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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$16.5M
Cap. Flow
+$11.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
79.49%
Holding
56
New
12
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.47M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.98M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.77M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.59M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.11M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$859K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$825K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$607K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$233K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.77%
2 Technology 2.65%
3 Energy 0.65%
4 Consumer Discretionary 0.28%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$67.9M 29.13%
1,626,896
-5,513
-0.3% -$233K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$32.1M 13.76%
1,321,999
+81,230
+7% +$1.98M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$22.2M 9.51%
715,559
+54,290
+8% +$1.59M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12.8M 5.48%
275,107
+16,279
+6% +$714K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$12.7M 5.47%
501,621
+100,526
+25% +$2.47M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$12.5M 5.34%
360,944
-24,699
-6% -$825K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$11M 4.71%
467,651
+37,156
+9% +$859K
AAPL icon
8
Apple
AAPL
$4.67T
$4.96M 2.13%
25,564
+176
+0.7% +$30.7K
POCT icon
9
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.93M 2.11%
147,153
– –
PMAR icon
10
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$4.31M 1.85%
127,720
– –
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.81B
$4.28M 1.84%
175,460
+72,852
+71% +$1.77M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.89M 1.67%
8,782
– –
IOCT icon
13
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$3.88M 1.66%
148,773
-3,472
-2% -$89.1K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.76B
$3.65M 1.57%
169,755
-40,622
-19% -$859K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.95M 1.27%
108,716
+193
+0.2% +$4.97K
IAPR icon
16
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$2.51M 1.07%
100,533
-6,384
-6% -$158K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.25M 0.96%
96,312
+402
+0.4% +$9.36K
BMAR icon
18
Innovator US Equity Buffer ETF March
BMAR
$261M
$2.17M 0.93%
58,548
– –
PNOV icon
19
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$2.05M 0.88%
60,549
– –
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.89M 0.81%
61,139
-20,296
-25% -$607K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.57M 0.67%
7,115
+1,634
+30% +$341K
EOCT icon
22
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$1.32M 0.57%
56,385
– –
PJUL icon
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.18M 0.5%
+34,348
New +$1.11M
MSFT icon
24
Microsoft
MSFT
$3.81T
$1.09M 0.47%
3,211
+390
+14% +$122K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.45%
10,723
-1,852
-15% -$183K
1
2 3

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PFG
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CCA
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WPWealth's Q2 2023 Portfolio in Review

As of Q2 2023, WPWealth held 56 positions worth $233M, up 7.6% from $217M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

WPWealth deployed $11.7M of net new capital in Q2 2023, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 34,348 shares worth $1.18M.

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 Real Estate ETF, an estimated $859K trimmed.

  • WPWealth's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF July: 34,348 shares worth $1.18M.
  • WPWealth added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $2.47M increase.
  • WPWealth's biggest Q2 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $859K.
  • WPWealth's ten largest holdings make up 79% of its $233M portfolio in Q2 2023.
  • WPWealth opened 12 new positions and closed 0 in Q2 2023.
  • WPWealth's portfolio value rose 7.6% quarter-over-quarter to $233M.

Based on WPWealth's 13F filing for Q2 2023, filed 12 Oct 2023.