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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
BAPR icon
76
Innovator US Equity Buffer ETF April
BAPR
$404M
$376K 0.06%
7,845
-5,016
-39% -$237K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.52T
$371K 0.06%
1,182
-115
-9% -$32.9K
BMAR icon
78
Innovator US Equity Buffer ETF March
BMAR
$251M
$361K 0.06%
6,812
-1,281
-16% -$66.8K
AXON
79
Axon Enterprise
AXON
$43.6B
$346K 0.05%
609
-4
-0.7% -$2.48K
WTTR icon
80
Select Water Solutions
WTTR
$2.49B
$341K 0.05%
32,397
– –
TSLA icon
81
Tesla
TSLA
$1.48T
$313K 0.05%
696
-127
-15% -$56.3K
UDEC
82
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$298K 0.05%
7,520
– –
EPD icon
83
Enterprise Products Partners
EPD
$81.2B
$295K 0.05%
9,186
– –
TRGP icon
84
Targa Resources
TRGP
$59.7B
$272K 0.04%
1,473
+4
+0.3% +$674
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$271K 0.04%
3,035
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$989B
$265K 0.04%
422
+1
+0.2% +$621
ZSEP
87
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$258K 0.04%
9,645
-2,035
-17% -$54.2K
DBC icon
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$251K 0.04%
11,241
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$241K 0.04%
3,655
-5
-0.1% -$328
TPL icon
90
Texas Pacific Land
TPL
$28.5B
$241K 0.04%
839
-1
-0.1% -$305
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$110B
$226K 0.04%
1,029
– –
LLY icon
92
Eli Lilly
LLY
$1.03T
$218K 0.03%
+203
New +$194K
INOV icon
93
Innovator International Developed Power Buffer ETF November
INOV
$54.5M
$209K 0.03%
6,057
– –
IBM icon
94
IBM
IBM
$198B
$209K 0.03%
+706
New +$211K
TXN icon
95
Texas Instruments
TXN
$274B
$208K 0.03%
1,197
+6
+0.5% +$1.03K
DFSE
96
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$604M
$201K 0.03%
+4,843
New +$200K
NAUG
97
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
– –
-17,054
Closed -$494K
ZOCT
98
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
– –
-8,372
Closed -$223K
1 2 3
4

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