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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$27.1M
Cap. Flow
+$17.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
78.94%
Holding
98
New
4
Increased
34
Reduced
37
Closed
2

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$9.95M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.78M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.12M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.4M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.26M

Top Sells

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.42M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.44M
3
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$1.13M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$991K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$954K

Sector Composition

1 Technology 2%
2 Financials 0.45%
3 Energy 0.43%
4 Consumer Discretionary 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFEB icon
26
Innovator International Developed Power Buffer ETF February
IFEB
$65.2M
$1.95M 0.31%
64,592
-38,180
-37% -$1.13M
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.9M 0.3%
41,000
-41
-0.1% -$1.88K
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$1.76M 0.28%
42,245
+18,952
+81% +$785K
IAPR icon
29
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$1.7M 0.27%
55,180
-1,771
-3% -$53.7K
AMZN icon
30
Amazon
AMZN
$2.74T
$1.58M 0.25%
6,833
+555
+9% +$127K
MSFT icon
31
Microsoft
MSFT
$2.94T
$1.48M 0.23%
3,054
+335
+12% +$168K
EAPR icon
32
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$1.45M 0.23%
48,705
-478
-1% -$14K
DCOR icon
33
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$1.44M 0.22%
19,493
-453
-2% -$32.9K
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.89B
$1.34M 0.21%
40,727
-220
-0.5% -$7K
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.33M 0.21%
30,641
-12
-0% -$515
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$954M
$1.26M 0.2%
30,176
– –
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.26M 0.2%
26,211
+1,891
+8% +$91.1K
DFVX icon
38
Dimensional US Large Cap Vector ETF
DFVX
$523M
$1.23M 0.19%
16,590
– –
DFAR icon
39
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.16M 0.18%
50,446
+522
+1% +$12.2K
BALT icon
40
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.15M 0.18%
34,410
+4,092
+13% +$135K
IMAY
41
Innovator International Developed Power Buffer ETF - May
IMAY
$55.8M
$1.12M 0.17%
37,355
– –
XOM icon
42
ExxonMobil
XOM
$594B
$1.11M 0.17%
9,209
+556
+6% +$64.5K
EJAN icon
43
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.06M 0.17%
31,504
-2,629
-8% -$87.9K
UJUL icon
44
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$1.01M 0.16%
26,036
-13,650
-34% -$524K
IJUN
45
Innovator International Developed Power Buffer ETF - June
IJUN
$82.3M
$996K 0.16%
34,099
– –
GLD icon
46
SPDR Gold Trust
GLD
$131B
$991K 0.16%
2,501
-778
-24% -$297K
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$979K 0.15%
22,394
-465
-2% -$20.1K
EOCT icon
48
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$853K 0.13%
26,952
+1,184
+5% +$37K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$803K 0.13%
1,307
+100
+8% +$61.4K
BMAY icon
50
Innovator US Equity Buffer ETF May
BMAY
$231M
$752K 0.12%
16,782
-3,915
-19% -$173K
1
2
3 4

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