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
$20.9B
$297K 0.05%
281
+1
+0.4% +$1.06K
AMD icon
77
Advanced Micro Devices
AMD
$263B
$294K 0.05%
2,074
-2,954
-59% -$419K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$290K 0.05%
4,679
-1,565
-25% -$97.1K
WTTR icon
79
Select Water Solutions
WTTR
$887M
$280K 0.05%
32,397
– –
UDEC icon
80
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$274K 0.05%
+7,520
New +$274K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$273K 0.05%
1,500
-260
-15% -$47.3K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$262K 0.05%
1,488
+74
+5% +$13K
TRGP icon
83
Targa Resources
TRGP
$35.2B
$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
$178B
$247K 0.04%
1,191
-25
-2% -$5.19K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$245K 0.04%
11,241
– –
EPD icon
87
Enterprise Products Partners
EPD
$68.9B
$242K 0.04%
7,810
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$724B
$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
$95.1B
$211K 0.04%
1,030
-3
-0.3% -$614
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-601
Closed -$252K
OEF icon
92
iShares S&P 100 ETF
OEF
$22.1B
– –
-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
$279B
– –
-431
Closed -$226K
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