W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
+4.26%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$17.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
81.18%
Holding
50
New
10
Increased
15
Reduced
13
Closed
5

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$7.58M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$4.11M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.38M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$2.62M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.52M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.77M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$3.38M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$2.43M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.81M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$1.76M

Sector Composition

1 Technology 2.37%
2 Energy 0.62%
3 Healthcare 0.27%
4 Industrials 0.17%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$69.4M 32.04% 1,632,409 +39,858 +3% +$1.69M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$29.9M 13.79% 1,240,769 +140,489 +13% +$3.38M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$19M 8.78% 661,269 +61,391 +10% +$1.77M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.9M 5.96% 385,643 -112,503 -23% -$3.77M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$11.5M 5.32% 258,828 +45,022 +21% +$2M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.91M 4.58% 430,495 +49,885 +13% +$1.15M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$9.85M 4.55% 401,095 +308,428 +333% +$7.58M
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$782M
$4.65M 2.15% 147,153 -106,904 -42% -$3.38M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.52M 2.09% 210,377 -84,025 -29% -$1.81M
AAPL icon
10
Apple
AAPL
$3.45T
$4.19M 1.93% 25,388 +472 +2% +$77.8K
PMAR icon
11
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$4.11M 1.9% +127,720 New +$4.11M
IOCT icon
12
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$3.84M 1.77% 152,245 -69,911 -31% -$1.76M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.6M 1.66% 8,782 -176 -2% -$72.1K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.77M 1.28% 108,523 -1,379 -1% -$35.1K
IAPR icon
15
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$2.62M 1.21% +106,917 New +$2.62M
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.52M 1.16% +102,608 New +$2.52M
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$2.39M 1.11% +81,435 New +$2.39M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.21M 1.02% 95,910 +12,586 +15% +$290K
BMAR icon
19
Innovator US Equity Buffer ETF March
BMAR
$224M
$2.03M 0.94% +58,548 New +$2.03M
PNOV icon
20
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.93M 0.89% 60,549 -28,916 -32% -$920K
EOCT icon
21
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$1.31M 0.6% 56,385 -28,839 -34% -$668K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.25M 0.58% 12,575 – –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.12M 0.52% 5,481 -87 -2% -$17.8K
XOM icon
24
Exxon Mobil
XOM
$487B
$923K 0.43% 8,419 +97 +1% +$10.6K
EAPR icon
25
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$917K 0.42% +37,521 New +$917K
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