W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
+3.91%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$52.6M
Cap. Flow %
13.59%
Top 10 Hldgs %
85.47%
Holding
67
New
6
Increased
27
Reduced
19
Closed
4

Top Buys

1
DFSD icon
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
$4.29M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.72M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.85M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.64M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$868K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$580K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$439K
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 Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$95.2M 24.6% 2,269,704 +208,524 +10% +$8.75M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$53.1M 13.73% 1,986,762 +139,167 +8% +$3.72M
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$38M 9.83% 808,853 +596,826 +281% +$28.1M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$37.8M 9.76% 1,033,337 +78,030 +8% +$2.85M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$34.3M 8.87% 1,144,178 +143,108 +14% +$4.29M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$22.3M 5.76% 409,868 +21,185 +5% +$1.15M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$17.7M 4.57% 715,039 +65,128 +10% +$1.61M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.9M 3.32% 314,321 -21,219 -6% -$868K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
$12.7M 3.28% 496,933 +61,918 +14% +$1.58M
POCT icon
10
Innovator US Equity Power Buffer ETF October
POCT
$782M
$6.82M 1.76% 181,962 -43,712 -19% -$1.64M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$4.74M 1.23% 9,066 +174 +2% +$91K
IOCT icon
12
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$4.51M 1.16% 155,870 -34 -0% -$983
AAPL icon
13
Apple
AAPL
$3.45T
$4.25M 1.1% 24,772 -63 -0.3% -$10.8K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.48M 0.9% 108,975 +224 +0.2% +$7.16K
PMAR icon
15
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$3.39M 0.88% 92,090 +11,872 +15% +$437K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.93M 0.76% 11,264 +930 +9% +$242K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.66M 0.69% 104,560 +19,802 +23% +$504K
BMAR icon
18
Innovator US Equity Buffer ETF March
BMAR
$224M
$1.81M 0.47% 43,372 -640 -1% -$26.7K
PNOV icon
19
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.77M 0.46% 49,915 -1,303 -3% -$46.3K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.6M 0.41% 71,694 -4,821 -6% -$108K
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.49M 0.38% 47,530 +2,298 +5% +$71.9K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.48M 0.38% 3,516 +228 +7% +$95.9K
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.46M 0.38% 43,349 +14,009 +48% +$471K
EOCT icon
24
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$1.35M 0.35% 55,877 – –
IAPR icon
25
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$1.08M 0.28% 39,616 -16,155 -29% -$439K
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