W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
-3.11%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$35.7M
Cap. Flow %
13.66%
Top 10 Hldgs %
82.54%
Holding
65
New
9
Increased
28
Reduced
14
Closed
5

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$7.32M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.32M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.95M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.29M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$3.08M

Top Sells

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.59M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.02M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$848K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$650K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$617K

Sector Composition

1 Technology 2.11%
2 Energy 0.63%
3 Consumer Discretionary 0.24%
4 Industrials 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$73M 27.92% 1,808,125 +181,229 +11% +$7.32M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$37.8M 14.47% 1,619,825 +297,826 +23% +$6.95M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$25.7M 9.84% 858,676 +143,117 +20% +$4.29M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$19.8M 7.56% 796,608 +294,987 +59% +$7.32M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$15.5M 5.92% 338,821 +63,714 +23% +$2.91M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$13M 4.97% 576,004 +108,353 +23% +$2.45M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$11.6M 4.45% 341,823 -19,121 -5% -$650K
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$782M
$8.08M 3.09% 237,994 +90,841 +62% +$3.08M
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
$6.81M 2.6% 303,799 +128,339 +73% +$2.88M
IOCT icon
10
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$4.49M 1.72% 170,941 +22,168 +15% +$582K
AAPL icon
11
Apple
AAPL
$3.45T
$4.39M 1.68% 25,641 +77 +0.3% +$13.2K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.8M 1.45% 8,894 +112 +1% +$47.9K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.85M 1.09% 108,921 +205 +0.2% +$5.37K
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$2.69M 1.03% 80,218 -47,502 -37% -$1.59M
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.3M 0.88% 117,693 -52,062 -31% -$1.02M
IAPR icon
16
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$2.28M 0.87% 94,298 -6,235 -6% -$151K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.19M 0.84% 10,330 +3,215 +45% +$683K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.17M 0.83% 96,315 +3 +0% +$68
PNOV icon
19
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$2M 0.77% 60,549 – –
BMAR icon
20
Innovator US Equity Buffer ETF March
BMAR
$224M
$1.6M 0.61% 44,012 -14,536 -25% -$528K
EOCT icon
21
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$1.43M 0.55% 63,494 +7,109 +13% +$160K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.03M 0.39% 3,248 +37 +1% +$11.7K
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.02M 0.39% 33,451 -27,688 -45% -$848K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.01M 0.39% 10,723 – –
XOM icon
25
Exxon Mobil
XOM
$487B
$997K 0.38% 8,475 +71 +0.8% +$8.35K
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