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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
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

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

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

1 Technology 1.82%
2 Energy 0.45%
3 Consumer Discretionary 0.25%
4 Industrials 0.1%
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
$95.2M 24.6%
2,269,704
+208,524
+10% +$8.75M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$53.1M 13.73%
1,986,762
+139,167
+8% +$3.57M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$38M 9.83%
808,853
+596,826
+281% +$28.1M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$37.8M 9.76%
1,033,337
+78,030
+8% +$2.7M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.54B
$34.3M 8.87%
1,144,178
+143,108
+14% +$3.99M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$22.3M 5.76%
409,868
+21,185
+5% +$1.09M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.48B
$17.7M 4.57%
715,039
+65,128
+10% +$1.56M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$12.9M 3.32%
314,321
-21,219
-6% -$811K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.78B
$12.7M 3.28%
496,933
+61,918
+14% +$1.55M
POCT icon
10
Innovator US Equity Power Buffer ETF October
POCT
$967M
$6.82M 1.76%
181,962
-43,712
-19% -$1.61M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.74M 1.23%
9,066
+174
+2% +$86.6K
IOCT icon
12
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$4.51M 1.16%
155,870
-34
-0% -$958
AAPL icon
13
Apple
AAPL
$4.71T
$4.25M 1.1%
24,772
-63
-0.3% -$11.5K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.48M 0.9%
108,975
+224
+0.2% +$6.76K
PMAR icon
15
Innovator US Equity Power Buffer ETF March
PMAR
$761M
$3.39M 0.88%
92,090
+11,872
+15% +$429K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$667B
$2.93M 0.76%
11,264
+930
+9% +$230K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.66M 0.69%
104,560
+19,802
+23% +$484K
BMAR icon
18
Innovator US Equity Buffer ETF March
BMAR
$251M
$1.81M 0.47%
43,372
-640
-1% -$25.9K
PNOV icon
19
Innovator US Equity Power Buffer ETF November
PNOV
$911M
$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
$257M
$1.49M 0.38%
47,530
+2,298
+5% +$70.2K
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.48M 0.38%
3,516
+228
+7% +$92.3K
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$1.46M 0.38%
43,349
+14,009
+48% +$465K
EOCT icon
24
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$1.35M 0.35%
55,877
– –
IAPR icon
25
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$1.08M 0.28%
39,616
-16,155
-29% -$421K
1
2 3

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