W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
+8.35%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$39.9M
Cap. Flow %
12.35%
Top 10 Hldgs %
83.97%
Holding
64
New
4
Increased
22
Reduced
22
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$10.7M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$9.55M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.81M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.53M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.41M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.01M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$991K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$936K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$445K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$420K

Sector Composition

1 Technology 1.89%
2 Energy 0.46%
3 Consumer Discretionary 0.24%
4 Industrials 0.13%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$87.4M 27.05% 2,061,180 +253,055 +14% +$10.7M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$47.2M 14.6% 1,847,595 +227,770 +14% +$5.81M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$31.8M 9.83% 955,307 +96,631 +11% +$3.21M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$27.1M 8.38% 1,001,070 +204,462 +26% +$5.53M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$20.3M 6.29% 388,683 +49,862 +15% +$2.61M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$15.7M 4.85% 649,911 +73,907 +13% +$1.78M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.5M 3.87% 335,540 -6,283 -2% -$234K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
$11.3M 3.5% 435,015 +131,216 +43% +$3.41M
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$9.97M 3.08% 212,027 +203,217 +2,307% +$9.55M
POCT icon
10
Innovator US Equity Power Buffer ETF October
POCT
$782M
$8.15M 2.52% 225,674 -12,320 -5% -$445K
AAPL icon
11
Apple
AAPL
$3.45T
$4.78M 1.48% 24,835 -806 -3% -$155K
IOCT icon
12
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$4.36M 1.35% 155,904 -15,037 -9% -$420K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$4.23M 1.31% 8,892 -2 -0% -$951
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.18M 0.98% 108,751 -170 -0.2% -$4.97K
PMAR icon
15
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$2.86M 0.88% 80,218 – –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.45M 0.76% 10,334 +4 +0% +$949
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.07M 0.64% 84,758 -11,557 -12% -$282K
PNOV icon
18
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.76M 0.55% 51,218 -9,331 -15% -$321K
BMAR icon
19
Innovator US Equity Buffer ETF March
BMAR
$224M
$1.74M 0.54% 44,012 – –
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.74M 0.54% 76,515 -41,178 -35% -$936K
IAPR icon
21
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$1.43M 0.44% 55,771 -38,527 -41% -$991K
IJAN icon
22
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.38M 0.43% +45,232 New +$1.38M
EOCT icon
23
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$1.32M 0.41% 55,877 -7,617 -12% -$180K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.24M 0.38% 3,288 +40 +1% +$15K
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$959K 0.3% 29,340 -4,111 -12% -$134K
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