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
+$554M
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
ZFEB
51
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$644K 0.12% 26,407 – –
BJUN icon
52
Innovator US Equity Buffer ETF June
BJUN
$180M
$619K 0.11% 14,137 -19,781 -58% -$866K
PDEC icon
53
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$613K 0.11% 15,320 – –
DFSI icon
54
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$589K 0.11% 14,943 -834 -5% -$32.9K
DFSB icon
55
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$584K 0.11% 11,135 -598 -5% -$31.4K
BAPR icon
56
Innovator US Equity Buffer ETF April
BAPR
$338M
$581K 0.1% 12,861 – –
AXON icon
57
Axon Enterprise
AXON
$58.7B
$508K 0.09% 613 +4 +0.7% +$3.31K
LMT icon
58
Lockheed Martin
LMT
$106B
$502K 0.09% 1,084 -228 -17% -$106K
IOO icon
59
iShares Global 100 ETF
IOO
$7.01B
$497K 0.09% 4,610 – –
EJUL icon
60
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$497K 0.09% 17,941 +2,340 +15% +$64.8K
NAUG
61
Innovator Growth-100 Power Buffer ETF - August
NAUG
$89.8M
$477K 0.09% 17,335 – –
VDE icon
62
Vanguard Energy ETF
VDE
$7.42B
$470K 0.08% 3,947 – –
HON icon
63
Honeywell
HON
$139B
$469K 0.08% 2,013 -4 -0.2% -$932
WMT icon
64
Walmart
WMT
$774B
$468K 0.08% 4,785 +28 +0.6% +$2.74K
TWLO icon
65
Twilio
TWLO
$16.2B
$460K 0.08% +3,701 New +$460K
BMAR icon
66
Innovator US Equity Buffer ETF March
BMAR
$224M
$397K 0.07% 8,093 -273 -3% -$13.4K
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$387K 0.07% 10,194 -5,520 -35% -$210K
CVX icon
68
Chevron
CVX
$324B
$360K 0.06% +2,511 New +$360K
MLM icon
69
Martin Marietta Materials
MLM
$37.2B
$352K 0.06% 642 -7 -1% -$3.84K
JPM icon
70
JPMorgan Chase
JPM
$829B
$347K 0.06% 1,196 -57 -5% -$16.5K
AVGO icon
71
Broadcom
AVGO
$1.4T
$329K 0.06% 1,195 -25 -2% -$6.89K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$320K 0.06% 1,805 +36 +2% +$6.39K
PSEP icon
73
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$306K 0.06% 7,487 -14,324 -66% -$586K
ZSEP
74
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$302K 0.05% 11,680 – –
META icon
75
Meta Platforms (Facebook)
META
$1.86T
$297K 0.05% 403 -8 -2% -$5.91K
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