W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
-0.03%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$28.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
85.39%
Holding
72
New
9
Increased
24
Reduced
21
Closed
2

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$6.08M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.02M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.06M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.85M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.63M

Top Sells

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.25M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.44M
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$1.43M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$1.34M
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$623K

Sector Composition

1 Technology 2.1%
2 Energy 0.48%
3 Consumer Discretionary 0.24%
4 Industrials 0.1%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$100M 24.22% 2,414,612 +144,908 +6% +$6.02M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$56.1M 13.54% 2,133,182 +146,420 +7% +$3.85M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$42M 10.13% 1,119,185 +85,848 +8% +$3.22M
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$41.6M 10.06% 886,132 +77,279 +10% +$3.63M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$37.1M 8.97% 1,284,599 +140,421 +12% +$4.06M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$22.9M 5.54% 442,309 +32,441 +8% +$1.68M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$19.7M 4.75% 759,681 +44,642 +6% +$1.15M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
$15.3M 3.7% 613,627 +116,694 +23% +$2.92M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.5M 3.02% 318,415 +4,094 +1% +$161K
PJUN icon
10
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$6.08M 1.47% +170,631 New +$6.08M
AAPL icon
11
Apple
AAPL
$3.45T
$5.24M 1.27% 24,884 +112 +0.5% +$23.6K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$4.93M 1.19% 9,054 -12 -0.1% -$6.53K
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$782M
$4.53M 1.09% 118,319 -63,643 -35% -$2.44M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.52M 0.85% 109,302 +327 +0.3% +$10.5K
IOCT icon
15
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$3.23M 0.78% 110,146 -45,724 -29% -$1.34M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$3.01M 0.73% 11,264 – –
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.73M 0.66% 107,311 +2,751 +3% +$69.9K
PNOV icon
18
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.81M 0.44% 49,915 – –
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.62M 0.39% 46,673 +3,324 +8% +$115K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.58M 0.38% 71,532 -162 -0.2% -$3.58K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.54M 0.37% 3,445 -71 -2% -$31.7K
IJAN icon
22
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.49M 0.36% 47,530 – –
IJUN
23
Innovator International Developed Power Buffer ETF - June
IJUN
$71.7M
$1.42M 0.34% +56,952 New +$1.42M
BJUN icon
24
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.33M 0.32% +33,918 New +$1.33M
NVDA icon
25
NVIDIA
NVDA
$4.24T
$1.11M 0.27% 9,023 +8,152 +936% +$1.01M
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