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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$61.7M
Cap. Flow
+$37.8M
Cap. Flow %
11.7%
Top 10 Hldgs %
83.97%
Holding
64
New
4
Increased
22
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.47M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.42M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.14M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.08M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$946K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$844K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$429K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$402K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.9%
2 Technology 1.89%
3 Energy 0.46%
4 Consumer Discretionary 0.24%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$87.4M 27.05%
2,061,180
+253,055
+14% +$10.4M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$47.2M 14.6%
1,847,595
+227,770
+14% +$5.42M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$31.8M 9.83%
955,307
+96,631
+11% +$3M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$27.1M 8.38%
1,001,070
+204,462
+26% +$5.14M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20.3M 6.29%
388,683
+49,862
+15% +$2.33M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$15.7M 4.85%
649,911
+73,907
+13% +$1.69M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$12.5M 3.87%
335,540
-6,283
-2% -$216K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.81B
$11.3M 3.5%
435,015
+131,216
+43% +$3.08M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$9.97M 3.08%
212,027
+203,217
+2,307% +$9.47M
POCT icon
10
Innovator US Equity Power Buffer ETF October
POCT
$963M
$8.15M 2.52%
225,674
-12,320
-5% -$429K
AAPL icon
11
Apple
AAPL
$4.67T
$4.78M 1.48%
24,835
-806
-3% -$149K
IOCT icon
12
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$4.36M 1.35%
155,904
-15,037
-9% -$401K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.23M 1.31%
8,892
-2
-0% -$891
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.18M 0.98%
108,751
-170
-0.2% -$4.6K
PMAR icon
15
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$2.86M 0.88%
80,218
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.45M 0.76%
10,334
+4
+0% +$884
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.07M 0.64%
84,758
-11,557
-12% -$264K
PNOV icon
18
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.76M 0.55%
51,218
-9,331
-15% -$312K
BMAR icon
19
Innovator US Equity Buffer ETF March
BMAR
$261M
$1.74M 0.54%
44,012
– –
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.74M 0.54%
76,515
-41,178
-35% -$844K
IAPR icon
21
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.43M 0.44%
55,771
-38,527
-41% -$946K
IJAN icon
22
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.38M 0.43%
+45,232
New +$1.29M
EOCT icon
23
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$1.32M 0.41%
55,877
-7,617
-12% -$173K
MSFT icon
24
Microsoft
MSFT
$3.81T
$1.24M 0.38%
3,288
+40
+1% +$14.2K
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$959K 0.3%
29,340
-4,111
-12% -$129K
1
2 3

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WPWealth's Q4 2023 Portfolio in Review

As of Q4 2023, WPWealth held 64 positions worth $323M, up 24% from $261M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

WPWealth deployed $37.8M of net new capital in Q4 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF January: 45,232 shares worth $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Innovator International Developed Power Buffer ETF April, an estimated $946K trimmed.

  • WPWealth's largest Q4 2023 buy was Innovator International Developed Power Buffer ETF January: 45,232 shares worth $1.38M.
  • WPWealth added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $10.4M increase.
  • WPWealth's biggest Q4 2023 reduction was Innovator International Developed Power Buffer ETF April, cutting an estimated $946K.
  • WPWealth fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $1.01M.
  • WPWealth's ten largest holdings make up 84% of its $323M portfolio in Q4 2023.
  • WPWealth opened 4 new positions and closed 3 in Q4 2023.
  • WPWealth's portfolio value rose 24% quarter-over-quarter to $323M.

Based on WPWealth's 13F filing for Q4 2023, filed 9 Feb 2024.