W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
+2.49%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$12.2M
Cap. Flow %
5.22%
Top 10 Hldgs %
79.49%
Holding
57
New
12
Increased
15
Reduced
14
Closed
–

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.55M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.97M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.78M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.68M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.18M

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$874K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$852K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$627K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$230K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$223K

Sector Composition

1 Technology 2.65%
2 Energy 0.65%
3 Consumer Discretionary 0.28%
4 Healthcare 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$67.9M 29.13% 1,626,896 -5,513 -0.3% -$230K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$32.1M 13.76% 1,321,999 +81,230 +7% +$1.97M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$22.2M 9.51% 715,559 +54,290 +8% +$1.68M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$12.8M 5.48% 275,107 +16,279 +6% +$755K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$12.7M 5.47% 501,621 +100,526 +25% +$2.55M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.5M 5.34% 360,944 -24,699 -6% -$852K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$11M 4.71% 467,651 +37,156 +9% +$872K
AAPL icon
8
Apple
AAPL
$3.45T
$4.96M 2.13% 25,564 +176 +0.7% +$34.1K
POCT icon
9
Innovator US Equity Power Buffer ETF October
POCT
$782M
$4.93M 2.11% 147,153 – –
PMAR icon
10
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$4.31M 1.85% 127,720 – –
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.28M 1.84% 175,460 +72,852 +71% +$1.78M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.89M 1.67% 8,782 – –
IOCT icon
13
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$3.88M 1.66% 148,773 -3,472 -2% -$90.5K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.65M 1.57% 169,755 -40,622 -19% -$874K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.95M 1.27% 108,716 +193 +0.2% +$5.24K
IAPR icon
16
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$2.51M 1.07% 100,533 -6,384 -6% -$159K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.25M 0.96% 96,312 +402 +0.4% +$9.37K
BMAR icon
18
Innovator US Equity Buffer ETF March
BMAR
$224M
$2.17M 0.93% 58,548 – –
PNOV icon
19
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$2.05M 0.88% 60,549 – –
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.89M 0.81% 61,139 -20,296 -25% -$627K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.57M 0.67% 7,115 +1,634 +30% +$360K
EOCT icon
22
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$1.32M 0.57% 56,385 – –
PJUL icon
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.18M 0.5% +34,348 New +$1.18M
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.09M 0.47% 3,211 +390 +14% +$133K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.05M 0.45% 10,723 -1,852 -15% -$181K
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