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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
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

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

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

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 Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$87.4M 27.05%
2,061,180
+253,055
+14% +$10.4M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$47.2M 14.6%
1,847,595
+227,770
+14% +$5.42M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$31.8M 9.83%
955,307
+96,631
+11% +$3M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$27.1M 8.38%
1,001,070
+204,462
+26% +$5.14M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.4B
$20.3M 6.29%
388,683
+49,862
+15% +$2.33M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$15.7M 4.85%
649,911
+73,907
+13% +$1.69M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$12.5M 3.87%
335,540
-6,283
-2% -$216K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.76B
$11.3M 3.5%
435,015
+131,216
+43% +$3.08M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$9.97M 3.08%
212,027
+203,217
+2,307% +$9.47M
POCT icon
10
Innovator US Equity Power Buffer ETF October
POCT
$968M
$8.15M 2.52%
225,674
-12,320
-5% -$429K
AAPL icon
11
Apple
AAPL
$4.76T
$4.78M 1.48%
24,835
-806
-3% -$149K
IOCT icon
12
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$4.36M 1.35%
155,904
-15,037
-9% -$401K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.23M 1.31%
8,892
-2
-0% -$891
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.18M 0.98%
108,751
-170
-0.2% -$4.6K
PMAR icon
15
Innovator US Equity Power Buffer ETF March
PMAR
$761M
$2.86M 0.88%
80,218
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$666B
$2.45M 0.76%
10,334
+4
+0% +$884
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.07M 0.64%
84,758
-11,557
-12% -$264K
PNOV icon
18
Innovator US Equity Power Buffer ETF November
PNOV
$912M
$1.76M 0.55%
51,218
-9,331
-15% -$312K
BMAR icon
19
Innovator US Equity Buffer ETF March
BMAR
$251M
$1.74M 0.54%
44,012
– –
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.75B
$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
$257M
$1.38M 0.43%
+45,232
New +$1.29M
EOCT icon
23
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$1.32M 0.41%
55,877
-7,617
-12% -$173K
MSFT icon
24
Microsoft
MSFT
$2.94T
$1.24M 0.38%
3,288
+40
+1% +$14.2K
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$959K 0.3%
29,340
-4,111
-12% -$129K
1
2 3

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