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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$15.3M
Cap. Flow
+$13.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
79.23%
Holding
100
New
4
Increased
33
Reduced
33
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.56M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.24M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.46M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.18M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M

Top Sells

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.2M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.9M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$690K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$673K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$639K

Sector Composition

1 Technology 1.77%
2 Energy 0.58%
3 Financials 0.41%
4 Consumer Discretionary 0.26%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.65B
$683K 0.1%
3,947
– –
ZFEB
52
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$670K 0.1%
26,407
– –
WMT icon
53
Walmart Inc
WMT
$905B
$660K 0.1%
5,309
-115
-2% -$14.1K
DFSI
54
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$656K 0.1%
15,462
+61
+0.4% +$2.7K
BJUN icon
55
Innovator US Equity Buffer ETF June
BJUN
$311M
$654K 0.1%
14,137
– –
PDEC icon
56
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$651K 0.1%
15,320
– –
CVX icon
57
Chevron
CVX
$362B
$645K 0.1%
3,119
-191
-6% -$34.8K
UAUG icon
58
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$635K 0.1%
16,150
– –
SGVT
59
Schwab Government Money Market ETF
SGVT
$782M
$624K 0.1%
+6,198
New +$624K
DFSB icon
60
Dimensional Global Sustainability Fixed Income ETF
DFSB
$712M
$593K 0.09%
11,458
+1
+0% +$52
EJUL icon
61
Innovator Emerging Markets Power Buffer ETF July
EJUL
$168M
$564K 0.09%
18,871
– –
IOO icon
62
iShares Global 100 ETF
IOO
$8.66B
$558K 0.09%
4,610
– –
HON icon
63
Honeywell
HON
$70.6B
$554K 0.08%
2,450
+6
+0.2% +$1.37K
LMT icon
64
Lockheed Martin
LMT
$119B
$550K 0.08%
911
-201
-18% -$124K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.39T
$506K 0.08%
1,758
-92
-5% -$28.9K
WTTR icon
66
Select Water Solutions
WTTR
$2.53B
$496K 0.08%
32,397
– –
BOCT icon
67
Innovator US Equity Buffer ETF October
BOCT
$286M
$460K 0.07%
9,582
– –
AMD icon
68
Advanced Micro Devices
AMD
$894B
$451K 0.07%
2,216
+17
+0.8% +$3.63K
BMAR icon
69
Innovator US Equity Buffer ETF March
BMAR
$251M
$444K 0.07%
8,466
+1,654
+24% +$88.4K
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$417K 0.06%
9,037
-1,755
-16% -$82.5K
BAPR icon
71
Innovator US Equity Buffer ETF April
BAPR
$404M
$413K 0.06%
8,430
+585
+7% +$28.3K
CAI
72
Caris Life Sciences
CAI
$4.79B
$412K 0.06%
23,025
– –
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$409K 0.06%
10,194
– –
ISEP icon
74
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$408K 0.06%
12,448
– –
TPL icon
75
Texas Pacific Land
TPL
$28.7B
$399K 0.06%
841
+2
+0.2% +$859
1 2
3
4

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