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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$68.2M
Cap. Flow
+$44.3M
Cap. Flow %
9.19%
Top 10 Hldgs %
83.71%
Holding
92
New
22
Increased
34
Reduced
19
Closed
4

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.78M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.15M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.07M

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.06M
2
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$594K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$541K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$332K

Sector Composition

1 Technology 2.07%
2 Financials 0.94%
3 Energy 0.51%
4 Communication Services 0.29%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.13T
$1.33M 0.28%
10,980
+1,957
+22% +$231K
EOCT icon
27
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$1.22M 0.25%
45,556
+14,616
+47% +$370K
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.21M 0.25%
29,948
+2,123
+8% +$83.6K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.2M 0.25%
31,110
+23,623
+316% +$893K
AMZN icon
30
Amazon
AMZN
$2.66T
$1.13M 0.23%
6,053
+850
+16% +$155K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.08M 0.22%
22,202
-339
-2% -$16.3K
XOM icon
32
ExxonMobil
XOM
$601B
$1.07M 0.22%
9,105
+348
+4% +$40.2K
IAUG
33
Innovator International Developed Power Buffer ETF - August
IAUG
$42.4M
$987K 0.2%
+38,604
New +$967K
IAPR icon
34
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$931K 0.19%
32,779
+3,946
+14% +$109K
IJUN
35
Innovator International Developed Power Buffer ETF - June
IJUN
$82M
$877K 0.18%
33,555
-23,397
-41% -$594K
EJUL icon
36
Innovator Emerging Markets Power Buffer ETF July
EJUL
$168M
$797K 0.17%
31,235
+6,475
+26% +$160K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$766K 0.16%
3,151
+30
+1% +$6.87K
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$728K 0.15%
+19,236
New +$710K
DFSU
39
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$708K 0.15%
+19,040
New +$680K
UAUG icon
40
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$705K 0.15%
+20,137
New +$686K
QQQ icon
41
Invesco QQQ Trust
QQQ
$482B
$705K 0.15%
1,445
+314
+28% +$149K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$681K 0.14%
10,930
-16
-0.1% -$965
DCOR icon
43
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
$615K 0.13%
9,715
-1,845
-16% -$112K
ISEP icon
44
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$605K 0.13%
+20,886
New +$585K
BOCT icon
45
Innovator US Equity Buffer ETF October
BOCT
$286M
$543K 0.11%
12,794
+527
+4% +$22.1K
HCP
46
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$538K 0.11%
15,882
– –
DFSB icon
47
Dimensional Global Sustainability Fixed Income ETF
DFSB
$712M
$508K 0.11%
+9,559
New +$500K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15B
$492K 0.1%
+7,582
New +$475K
VDE icon
49
Vanguard Energy ETF
VDE
$9.65B
$483K 0.1%
3,947
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.39T
$460K 0.1%
+2,776
New +$466K
1
2
3 4

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