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
TPL icon
76
Texas Pacific Land
TPL
$21.5B
$297K 0.05% 281 +1 +0.4% +$1.06K
AMD icon
77
Advanced Micro Devices
AMD
$264B
$294K 0.05% 2,074 -2,954 -59% -$419K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
$290K 0.05% 4,679 -1,565 -25% -$97.1K
WTTR icon
79
Select Water Solutions
WTTR
$895M
$280K 0.05% 32,397 – –
UDEC icon
80
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$274K 0.05% +7,520 New +$274K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$273K 0.05% 1,500 -260 -15% -$47.3K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.57T
$262K 0.05% 1,488 +74 +5% +$13K
TRGP icon
83
Targa Resources
TRGP
$36.1B
$256K 0.05% 1,471 -1 -0.1% -$174
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$254K 0.05% 3,035 -300 -9% -$25.1K
TXN icon
85
Texas Instruments
TXN
$184B
$247K 0.04% 1,191 -25 -2% -$5.19K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$245K 0.04% 11,241 – –
EPD icon
87
Enterprise Products Partners
EPD
$69.6B
$242K 0.04% 7,810 – –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$726B
$236K 0.04% +416 New +$236K
ZOCT
89
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
$218K 0.04% 8,372 – –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$211K 0.04% 1,030 -3 -0.3% -$614
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -601 Closed -$252K
OEF icon
92
iShares S&P 100 ETF
OEF
$22B
– – -1,006 Closed -$272K
PAUG icon
93
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– – -19,236 Closed -$727K
PJAN icon
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– – -5,552 Closed -$230K
UNH icon
95
UnitedHealth
UNH
$281B
– – -431 Closed -$226K
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