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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
99.08%
Top 10 Hldgs %
85.74%
Holding
40
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$65.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$23.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.39M

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 Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$66.1M 34.58%
+1,592,551
New +$65.9M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$24.6M 12.86%
+1,100,280
New +$23.5M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$16.7M 8.72%
+498,146
New +$16.6M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$16.2M 8.48%
+599,878
New +$16.3M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.3B
$9.4M 4.91%
+213,806
New +$9.39M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$8.35M 4.37%
+380,610
New +$8.1M
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$967M
$7.64M 4%
+254,057
New +$7.56M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.75B
$6.23M 3.26%
+294,402
New +$6.24M
IOCT icon
9
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$5.28M 2.76%
+222,156
New +$5.11M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.43M 1.79%
+8,958
New +$3.44M
AAPL icon
11
Apple
AAPL
$4.62T
$3.24M 1.69%
+24,916
New +$3.56M
PNOV icon
12
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$2.7M 1.41%
+89,465
New +$2.68M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.67M 1.4%
+109,902
New +$2.67M
BOCT icon
14
Innovator US Equity Buffer ETF October
BOCT
$286M
$2.43M 1.27%
+76,560
New +$2.41M
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$2.27M 1.19%
+92,667
New +$2.27M
EOCT icon
16
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$1.9M 0.99%
+85,224
New +$1.84M
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.8M 0.94%
+83,324
New +$1.73M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.64%
+12,575
New +$1.22M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$665B
$1.06M 0.56%
+5,568
New +$1.07M
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$929K 0.49%
+29,490
New +$920K
XOM icon
21
ExxonMobil
XOM
$601B
$918K 0.48%
+8,322
New +$892K
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$728K 0.38%
+24,348
New +$728K
IJAN icon
23
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$636K 0.33%
+23,829
New +$602K
MSFT icon
24
Microsoft
MSFT
$2.86T
$624K 0.33%
+2,602
New +$624K
VDE icon
25
Vanguard Energy ETF
VDE
$9.65B
$484K 0.25%
+3,987
New +$485K
1
2

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