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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$28.3M
Cap. Flow
+$37M
Cap. Flow %
14.15%
Top 10 Hldgs %
82.54%
Holding
65
New
9
Increased
28
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.56M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.47M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.23M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.46M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.11M

Top Sells

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.61M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.1M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$859K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$670K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Technology 2.11%
3 Energy 0.63%
4 Consumer Discretionary 0.24%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$73M 27.92%
1,808,125
+181,229
+11% +$7.47M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$37.8M 14.47%
1,619,825
+297,826
+23% +$7.23M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$25.7M 9.84%
858,676
+143,117
+20% +$4.46M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$19.8M 7.56%
796,608
+294,987
+59% +$7.56M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$15.5M 5.92%
338,821
+63,714
+23% +$3.03M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$13M 4.97%
576,004
+108,353
+23% +$2.55M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$11.6M 4.45%
341,823
-19,121
-5% -$670K
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$963M
$8.08M 3.09%
237,994
+90,841
+62% +$3.07M
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.81B
$6.81M 2.6%
303,799
+128,339
+73% +$3.11M
IOCT icon
10
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$4.49M 1.72%
170,941
+22,168
+15% +$582K
AAPL icon
11
Apple
AAPL
$4.67T
$4.39M 1.68%
25,641
+77
+0.3% +$14.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.8M 1.45%
8,894
+112
+1% +$49.8K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.85M 1.09%
108,921
+205
+0.2% +$5.59K
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$2.69M 1.03%
80,218
-47,502
-37% -$1.61M
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.76B
$2.3M 0.88%
117,693
-52,062
-31% -$1.1M
IAPR icon
16
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$2.28M 0.87%
94,298
-6,235
-6% -$154K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.19M 0.84%
10,330
+3,215
+45% +$712K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.17M 0.83%
96,315
+3
+0% +$70
PNOV icon
19
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$2M 0.77%
60,549
– –
BMAR icon
20
Innovator US Equity Buffer ETF March
BMAR
$261M
$1.6M 0.61%
44,012
-14,536
-25% -$541K
EOCT icon
21
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$1.43M 0.55%
63,494
+7,109
+13% +$167K
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.03M 0.39%
3,248
+37
+1% +$12.2K
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.02M 0.39%
33,451
-27,688
-45% -$859K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.39%
10,723
– –
XOM icon
25
ExxonMobil
XOM
$644B
$997K 0.38%
8,475
+71
+0.8% +$7.79K
1
2 3

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PFG
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CCA
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WPWealth's Q3 2023 Portfolio in Review

As of Q3 2023, WPWealth held 65 positions worth $261M, up 12% from $233M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

WPWealth deployed $37M of net new capital in Q3 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 27,061 shares worth $877K.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF March, an estimated $1.61M trimmed.

  • WPWealth's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF September: 27,061 shares worth $877K.
  • WPWealth added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $7.56M increase.
  • WPWealth's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF March, cutting an estimated $1.61M.
  • WPWealth fully exited Innovator US Equity Power Buffer ETF February in Q3 2023, selling an estimated $329K.
  • WPWealth's ten largest holdings make up 83% of its $261M portfolio in Q3 2023.
  • WPWealth opened 9 new positions and closed 5 in Q3 2023.
  • WPWealth's portfolio value rose 12% quarter-over-quarter to $261M.

Based on WPWealth's 13F filing for Q3 2023, filed 12 Oct 2023.