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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$27.1M
Cap. Flow
+$27.6M
Cap. Flow %
6.68%
Top 10 Hldgs %
85.39%
Holding
72
New
9
Increased
24
Reduced
21
Closed
2

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.95M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.9M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.63M

Top Sells

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.17M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.4M
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$1.39M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.33M
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$611K

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 Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$100M 24.22%
2,414,612
+144,908
+6% +$6M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$56.1M 13.54%
2,133,182
+146,420
+7% +$3.9M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$42M 10.13%
1,119,185
+85,848
+8% +$3.12M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$41.6M 10.06%
886,132
+77,279
+10% +$3.63M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$37.1M 8.97%
1,284,599
+140,421
+12% +$4.08M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$22.9M 5.54%
442,309
+32,441
+8% +$1.7M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$19.7M 4.75%
759,681
+44,642
+6% +$1.13M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.76B
$15.3M 3.7%
613,627
+116,694
+23% +$2.87M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$12.5M 3.02%
318,415
+4,094
+1% +$162K
PJUN icon
10
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$6.08M 1.47%
+170,631
New +$5.95M
AAPL icon
11
Apple
AAPL
$4.62T
$5.24M 1.27%
24,884
+112
+0.5% +$20.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.93M 1.19%
9,054
-12
-0.1% -$6.28K
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$967M
$4.53M 1.09%
118,319
-63,643
-35% -$2.4M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.52M 0.85%
109,302
+327
+0.3% +$10.3K
IOCT icon
15
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$3.23M 0.78%
110,146
-45,724
-29% -$1.33M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$665B
$3.01M 0.73%
11,264
– –
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.73M 0.66%
107,311
+2,751
+3% +$70.3K
PNOV icon
18
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$1.81M 0.44%
49,915
– –
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$1.62M 0.39%
46,673
+3,324
+8% +$112K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.75B
$1.58M 0.38%
71,532
-162
-0.2% -$3.48K
MSFT icon
21
Microsoft
MSFT
$2.86T
$1.54M 0.37%
3,445
-71
-2% -$30K
IJAN icon
22
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.49M 0.36%
47,530
– –
IJUN
23
Innovator International Developed Power Buffer ETF - June
IJUN
$82M
$1.42M 0.34%
+56,952
New +$1.42M
BJUN icon
24
Innovator US Equity Buffer ETF June
BJUN
$311M
$1.33M 0.32%
+33,918
New +$1.29M
NVDA icon
25
NVIDIA
NVDA
$5.13T
$1.11M 0.27%
9,023
+313
+4% +$31.6K
1
2 3

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