W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
+5.71%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$48.1M
Cap. Flow
+$22.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
78.44%
Holding
95
New
8
Increased
29
Reduced
37
Closed
5

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$42M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$12.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$8.72M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$8.13M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.03M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$39.5M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$11.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.21M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$3.14M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.15M

Sector Composition

1 Technology 1.8%
2 Financials 0.56%
3 Energy 0.43%
4 Industrials 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$1.96M 0.35%
12,406
+148
+1% +$23.4K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.8M 0.32%
41,046
+23,443
+133% +$1.03M
IAPR icon
28
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$1.67M 0.3%
56,951
+9,735
+21% +$285K
UJUL icon
29
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$1.47M 0.27%
39,957
-1,487
-4% -$54.7K
AMZN icon
30
Amazon
AMZN
$2.41T
$1.45M 0.26%
6,599
+17
+0.3% +$3.73K
EAPR icon
31
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$1.38M 0.25%
49,170
+12,377
+34% +$346K
DCOR icon
32
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$1.35M 0.24%
20,148
+12,107
+151% +$809K
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.34M 0.24%
2,701
+61
+2% +$30.3K
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$3.79B
$1.22M 0.22%
40,876
+8,717
+27% +$260K
PJUN icon
35
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.2M 0.22%
30,176
-79,088
-72% -$3.14M
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.16M 0.21%
49,343
-11,762
-19% -$276K
DFVX icon
37
Dimensional US Large Cap Vector ETF
DFVX
$406M
$1.14M 0.21%
16,590
-929
-5% -$64K
BMAY icon
38
Innovator US Equity Buffer ETF May
BMAY
$153M
$1.13M 0.2%
+26,847
New +$1.13M
DFSU icon
39
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$1.13M 0.2%
28,863
+10
+0% +$392
EJAN icon
40
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.07M 0.19%
33,397
– –
IMAY
41
Innovator International Developed Power Buffer ETF - May
IMAY
$35M
$1.05M 0.19%
+37,314
New +$1.05M
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$997K 0.18%
21,030
+1,945
+10% +$92.3K
GLD icon
43
SPDR Gold Trust
GLD
$111B
$969K 0.17%
3,179
– –
IJUN
44
Innovator International Developed Power Buffer ETF - June
IJUN
$71.3M
$946K 0.17%
34,099
+675
+2% +$18.7K
XOM icon
45
Exxon Mobil
XOM
$477B
$924K 0.17%
8,570
+43
+0.5% +$4.64K
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$921K 0.17%
23,293
-26,622
-53% -$1.05M
BALT icon
47
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$873K 0.16%
+27,219
New +$873K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$808K 0.15%
1,464
+213
+17% +$118K
UAUG icon
49
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$691K 0.12%
18,467
-1,426
-7% -$53.4K
EOCT icon
50
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
$685K 0.12%
24,242
-1,993
-8% -$56.3K
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