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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$7.06M
Cap. Flow
+$22.5M
Cap. Flow %
4.6%
Top 10 Hldgs %
83.56%
Holding
97
New
9
Increased
34
Reduced
33
Closed
7

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.75M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.85M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.42M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.97M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.37M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.16M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$748K
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$605K

Sector Composition

1 Technology 2.07%
2 Financials 0.75%
3 Energy 0.5%
4 Consumer Discretionary 0.33%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.42M 0.29%
61,199
-6,173
-9% -$153K
BJUN icon
27
Innovator US Equity Buffer ETF June
BJUN
$311M
$1.41M 0.29%
33,918
– –
AMZN icon
28
Amazon
AMZN
$2.74T
$1.39M 0.28%
6,321
+268
+4% +$54.8K
EOCT icon
29
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$1.21M 0.25%
46,689
+1,133
+2% +$29.9K
DFVX icon
30
Dimensional US Large Cap Vector ETF
DFVX
$523M
$1.18M 0.24%
+18,056
New +$1.21M
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.14M 0.23%
17,571
+9,989
+132% +$668K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.13M 0.23%
29,009
-2,101
-7% -$81.9K
MSFT icon
33
Microsoft
MSFT
$2.94T
$1.07M 0.22%
2,527
-1,118
-31% -$476K
DFGP icon
34
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.65B
$1.03M 0.21%
+19,558
New +$1.06M
XOM icon
35
ExxonMobil
XOM
$594B
$990K 0.2%
9,201
+96
+1% +$11.2K
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$933K 0.19%
22,094
+15,557
+238% +$650K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$932K 0.19%
19,517
-2,685
-12% -$129K
IAPR icon
38
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$875K 0.18%
32,779
– –
IJUN
39
Innovator International Developed Power Buffer ETF - June
IJUN
$82.3M
$823K 0.17%
33,424
-131
-0.4% -$3.29K
EJAN icon
40
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$794K 0.16%
26,984
+17,482
+184% +$536K
DFSU
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$776K 0.16%
20,475
+1,435
+8% +$55K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$763K 0.16%
3,151
– –
PAUG icon
43
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$741K 0.15%
19,236
– –
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$5.89B
$737K 0.15%
30,027
+14,613
+95% +$371K
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$725K 0.15%
17,603
-12,345
-41% -$506K
UAUG icon
46
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$715K 0.15%
20,137
– –
LMT icon
47
Lockheed Martin
LMT
$119B
$642K 0.13%
1,320
+534
+68% +$291K
DCOR icon
48
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$627K 0.13%
9,765
+50
+0.5% +$3.25K
PMAR icon
49
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$594K 0.12%
14,790
+8,493
+135% +$338K
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$991M
$589K 0.12%
15,320
+4,127
+37% +$159K
1
2
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