W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
+7.08%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
99.99%
Top 10 Hldgs %
85.74%
Holding
40
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$66.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$24.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$16.7M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$16.2M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$9.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.1%
2 Energy 0.75%
3 Healthcare 0.29%
4 Industrials 0.22%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$66.1M 34.58% +1,592,551 New +$66.1M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$24.6M 12.86% +1,100,280 New +$24.6M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$16.7M 8.72% +498,146 New +$16.7M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$16.2M 8.48% +599,878 New +$16.2M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.4M 4.91% +213,806 New +$9.4M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.35M 4.37% +380,610 New +$8.35M
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$782M
$7.64M 4% +254,057 New +$7.64M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.41B
$6.23M 3.26% +294,402 New +$6.23M
IOCT icon
9
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$5.28M 2.76% +222,156 New +$5.28M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.43M 1.79% +8,958 New +$3.43M
AAPL icon
11
Apple
AAPL
$3.45T
$3.24M 1.69% +24,916 New +$3.24M
PNOV icon
12
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$2.7M 1.41% +89,465 New +$2.7M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.67M 1.4% +109,902 New +$2.67M
BOCT icon
14
Innovator US Equity Buffer ETF October
BOCT
$234M
$2.43M 1.27% +76,560 New +$2.43M
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.27M 1.19% +92,667 New +$2.27M
EOCT icon
16
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$1.9M 0.99% +85,224 New +$1.9M
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.8M 0.94% +83,324 New +$1.8M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.22M 0.64% +12,575 New +$1.22M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.06M 0.56% +5,568 New +$1.06M
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$929K 0.49% +29,490 New +$929K
XOM icon
21
Exxon Mobil
XOM
$487B
$918K 0.48% +8,322 New +$918K
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$728K 0.38% +24,348 New +$728K
IJAN icon
23
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$636K 0.33% +23,829 New +$636K
MSFT icon
24
Microsoft
MSFT
$3.77T
$624K 0.33% +2,602 New +$624K
VDE icon
25
Vanguard Energy ETF
VDE
$7.42B
$484K 0.25% +3,987 New +$484K
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