We are live on ! Find out more
W

WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$63.9M
Cap. Flow
+$50.7M
Cap. Flow %
13.1%
Top 10 Hldgs %
85.47%
Holding
67
New
6
Increased
25
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.75M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.99M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.7M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.61M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$811K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$580K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$421K
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97%
2 Technology 1.82%
3 Energy 0.45%
4 Consumer Discretionary 0.25%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$95.2M 24.6%
2,269,704
+208,524
+10% +$8.75M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$53.1M 13.73%
1,986,762
+139,167
+8% +$3.57M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$38M 9.83%
808,853
+596,826
+281% +$28.1M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$37.8M 9.76%
1,033,337
+78,030
+8% +$2.7M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$34.3M 8.87%
1,144,178
+143,108
+14% +$3.99M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$22.3M 5.76%
409,868
+21,185
+5% +$1.09M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$17.7M 4.57%
715,039
+65,128
+10% +$1.56M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$12.9M 3.32%
314,321
-21,219
-6% -$811K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.81B
$12.7M 3.28%
496,933
+61,918
+14% +$1.55M
POCT icon
10
Innovator US Equity Power Buffer ETF October
POCT
$963M
$6.82M 1.76%
181,962
-43,712
-19% -$1.61M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.74M 1.23%
9,066
+174
+2% +$86.6K
IOCT icon
12
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$4.51M 1.16%
155,870
-34
-0% -$958
AAPL icon
13
Apple
AAPL
$4.67T
$4.25M 1.1%
24,772
-63
-0.3% -$11.5K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.48M 0.9%
108,975
+224
+0.2% +$6.76K
PMAR icon
15
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$3.39M 0.88%
92,090
+11,872
+15% +$429K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.93M 0.76%
11,264
+930
+9% +$230K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.66M 0.69%
104,560
+19,802
+23% +$484K
BMAR icon
18
Innovator US Equity Buffer ETF March
BMAR
$261M
$1.81M 0.47%
43,372
-640
-1% -$25.9K
PNOV icon
19
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.77M 0.46%
49,915
-1,303
-3% -$45.6K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.6M 0.41%
71,694
-4,821
-6% -$106K
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.49M 0.38%
47,530
+2,298
+5% +$70.2K
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.48M 0.38%
3,516
+228
+7% +$92.3K
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.46M 0.38%
43,349
+14,009
+48% +$465K
EOCT icon
24
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$1.35M 0.35%
55,877
– –
IAPR icon
25
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.08M 0.28%
39,616
-16,155
-29% -$421K
1
2 3

Similar funds

OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM

WPWealth's Q1 2024 Portfolio in Review

As of Q1 2024, WPWealth held 67 positions worth $387M, up 20% from $323M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

WPWealth deployed $50.7M of net new capital in Q1 2024, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 30,285 shares worth $1.03M.

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

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

  • WPWealth's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF February: 30,285 shares worth $1.03M.
  • WPWealth added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $28.1M increase.
  • WPWealth's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $1.61M.
  • WPWealth fully exited Innovator US Equity Power Buffer ETF July in Q1 2024, selling an estimated $580K.
  • WPWealth's ten largest holdings make up 85% of its $387M portfolio in Q1 2024.
  • WPWealth opened 6 new positions and closed 4 in Q1 2024.
  • WPWealth's portfolio value rose 20% quarter-over-quarter to $387M.

Based on WPWealth's 13F filing for Q1 2024, filed 16 May 2024.