W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
+5.61%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$45.8M
Cap. Flow %
9.5%
Top 10 Hldgs %
83.71%
Holding
92
New
22
Increased
35
Reduced
18
Closed
4

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$10.7M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.82M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.32M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.22M

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.06M
2
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
$611K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$541K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$374K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$345K

Sector Composition

1 Technology 2.07%
2 Financials 0.94%
3 Energy 0.51%
4 Communication Services 0.29%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$115M 23.84% 2,662,187 +247,575 +10% +$10.7M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$64.3M 13.32% 2,283,287 +150,105 +7% +$4.22M
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$47.1M 9.77% 986,752 +100,620 +11% +$4.8M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$46.3M 9.61% 1,167,376 +48,191 +4% +$1.91M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$44.4M 9.2% 1,441,038 +156,439 +12% +$4.82M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$25.9M 5.37% 465,986 +23,677 +5% +$1.32M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$22.3M 4.62% 812,674 +52,993 +7% +$1.45M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
$19.3M 4% 668,280 +54,653 +9% +$1.58M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.1M 2.71% 313,336 -5,079 -2% -$212K
PJUN icon
10
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$6.16M 1.28% 167,111 -3,520 -2% -$130K
AAPL icon
11
Apple
AAPL
$3.45T
$6.08M 1.26% 26,081 +1,197 +5% +$279K
POCT icon
12
Innovator US Equity Power Buffer ETF October
POCT
$782M
$5.68M 1.18% 145,921 +27,602 +23% +$1.08M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$5.28M 1.09% 9,204 +150 +2% +$86.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.32M 0.9% +9,385 New +$4.32M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.87M 0.8% 112,893 +3,591 +3% +$123K
IOCT icon
16
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$3.59M 0.74% 116,701 +6,555 +6% +$202K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.91M 0.6% 107,632 +321 +0.3% +$8.67K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.84M 0.59% 10,045 -1,219 -11% -$345K
PNOV icon
19
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$2.35M 0.49% 63,546 +13,631 +27% +$503K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.73M 0.36% 67,372 -4,160 -6% -$107K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.57M 0.33% 3,645 +200 +6% +$86.1K
UJUL icon
22
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$1.53M 0.32% 45,094 +35,884 +390% +$1.22M
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.43M 0.3% 39,783 -6,890 -15% -$248K
IJAN icon
24
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.38M 0.29% 41,964 -5,566 -12% -$184K
BJUN icon
25
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.38M 0.29% 33,918 – –
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