W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
+0.88%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$13.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
82.87%
Holding
96
New
6
Increased
28
Reduced
31
Closed
9

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.97M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$2.8M
3
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
$2.75M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.35M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.96M

Top Sells

1
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
$1.74M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.5M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.24M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$699K

Sector Composition

1 Technology 1.76%
2 Financials 0.66%
3 Energy 0.45%
4 Industrials 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$9.22B
$1.83M 0.36%
+55,225
New +$1.83M
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.45M 0.29%
61,105
-94
-0.2% -$2.23K
UJUL icon
28
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$1.39M 0.27%
41,444
– –
BJUN icon
29
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.37M 0.27%
33,918
– –
NVDA icon
30
NVIDIA
NVDA
$4.15T
$1.33M 0.26%
12,258
+245
+2% +$26.6K
IAPR icon
31
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$1.3M 0.26%
47,216
+14,437
+44% +$398K
AMZN icon
32
Amazon
AMZN
$2.41T
$1.25M 0.25%
6,582
+261
+4% +$49.7K
DFVX icon
33
Dimensional US Large Cap Vector ETF
DFVX
$406M
$1.12M 0.22%
17,519
-537
-3% -$34.4K
DFSU icon
34
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$1.03M 0.2%
28,853
+8,378
+41% +$300K
XOM icon
35
Exxon Mobil
XOM
$477B
$1.01M 0.2%
8,527
-674
-7% -$80.2K
EJAN icon
36
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.01M 0.2%
33,397
+6,413
+24% +$194K
MSFT icon
37
Microsoft
MSFT
$3.76T
$991K 0.2%
2,640
+113
+4% +$42.4K
EAPR icon
38
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$976K 0.19%
36,793
+26,121
+245% +$693K
GLD icon
39
SPDR Gold Trust
GLD
$111B
$916K 0.18%
3,179
+28
+0.9% +$8.07K
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$908K 0.18%
19,085
-432
-2% -$20.6K
IJUN
41
Innovator International Developed Power Buffer ETF - June
IJUN
$71.3M
$856K 0.17%
33,424
– –
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$838K 0.17%
21,811
-7,198
-25% -$276K
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$3.79B
$831K 0.16%
32,159
+2,132
+7% +$55.1K
PAUG icon
44
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$727K 0.14%
19,236
– –
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$707K 0.14%
17,603
– –
EOCT icon
46
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
$699K 0.14%
26,235
-20,454
-44% -$545K
UAUG icon
47
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$689K 0.14%
19,893
-244
-1% -$8.45K
ZFEB
48
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$625K 0.12%
+26,407
New +$625K
DFSB icon
49
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
$604K 0.12%
11,733
+1,102
+10% +$56.8K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$587K 0.12%
1,251
+109
+10% +$51.1K
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