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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$25.4M
Cap. Flow
+$17.6M
Cap. Flow %
8.11%
Top 10 Hldgs %
81.18%
Holding
50
New
10
Increased
15
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.75M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$4M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.34M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$2.61M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.59M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.85M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.31M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.43M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.85M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.32%
2 Technology 2.37%
3 Energy 0.62%
4 Healthcare 0.27%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$69.4M 32.04%
1,632,409
+39,858
+3% +$1.69M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$29.9M 13.79%
1,240,769
+140,489
+13% +$3.34M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$19M 8.78%
661,269
+61,391
+10% +$1.74M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$12.9M 5.96%
385,643
-112,503
-23% -$3.85M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.5M 5.32%
258,828
+45,022
+21% +$2.09M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$9.91M 4.58%
430,495
+49,885
+13% +$1.15M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$9.85M 4.55%
401,095
+308,428
+333% +$7.75M
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.65M 2.15%
147,153
-106,904
-42% -$3.31M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.76B
$4.52M 2.09%
210,377
-84,025
-29% -$1.85M
AAPL icon
10
Apple
AAPL
$4.67T
$4.19M 1.93%
25,388
+472
+2% +$69.6K
PMAR icon
11
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$4.11M 1.9%
+127,720
New +$4M
IOCT icon
12
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$3.84M 1.77%
152,245
-69,911
-31% -$1.73M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.6M 1.66%
8,782
-176
-2% -$70.2K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.77M 1.28%
108,523
-1,379
-1% -$34.9K
IAPR icon
15
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$2.62M 1.21%
+106,917
New +$2.61M
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.81B
$2.52M 1.16%
+102,608
New +$2.59M
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$2.39M 1.11%
+81,435
New +$2.36M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.21M 1.02%
95,910
+12,586
+15% +$288K
BMAR icon
19
Innovator US Equity Buffer ETF March
BMAR
$261M
$2.03M 0.94%
+58,548
New +$1.96M
PNOV icon
20
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.93M 0.89%
60,549
-28,916
-32% -$901K
EOCT icon
21
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$1.31M 0.6%
56,385
-28,839
-34% -$665K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.58%
12,575
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.12M 0.52%
5,481
-87
-2% -$17.4K
XOM icon
24
ExxonMobil
XOM
$644B
$923K 0.43%
8,419
+97
+1% +$10.7K
EAPR icon
25
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$917K 0.42%
+37,521
New +$902K
1
2

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VPP
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TC
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PFG
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CCA
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BA
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CC
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TW
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WPWealth's Q1 2023 Portfolio in Review

As of Q1 2023, WPWealth held 50 positions worth $217M, up 13% from $191M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WPWealth deployed $17.6M of net new capital in Q1 2023, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 127,720 shares worth $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $3.85M trimmed.

  • WPWealth's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF March: 127,720 shares worth $4.11M.
  • WPWealth added most to Dimensional US Large Cap Value ETF in Q1 2023, an estimated $7.75M increase.
  • WPWealth's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.85M.
  • WPWealth fully exited Innovator US Equity Buffer ETF October in Q1 2023, selling an estimated $2.43M.
  • WPWealth's ten largest holdings make up 81% of its $217M portfolio in Q1 2023.
  • WPWealth opened 10 new positions and closed 5 in Q1 2023.
  • WPWealth's portfolio value rose 13% quarter-over-quarter to $217M.

Based on WPWealth's 13F filing for Q1 2023, filed 12 May 2023.