We are live on ! Find out more
W

WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$68.2M
Cap. Flow
+$44.3M
Cap. Flow %
9.19%
Top 10 Hldgs %
83.71%
Holding
92
New
22
Increased
34
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.78M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.15M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.07M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.06M
2
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$594K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$541K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.47%
2 Technology 2.07%
3 Financials 0.94%
4 Energy 0.51%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$115M 23.84%
2,662,187
+247,575
+10% +$10.6M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$64.3M 13.32%
2,283,287
+150,105
+7% +$4.07M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$47.1M 9.77%
986,752
+100,620
+11% +$4.78M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$46.3M 9.61%
1,167,376
+48,191
+4% +$1.84M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$44.4M 9.2%
1,441,038
+156,439
+12% +$4.66M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$25.9M 5.37%
465,986
+23,677
+5% +$1.28M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$22.3M 4.62%
812,674
+52,993
+7% +$1.38M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.81B
$19.3M 4%
668,280
+54,653
+9% +$1.49M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$13.1M 2.71%
313,336
-5,079
-2% -$205K
PJUN icon
10
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$6.16M 1.28%
167,111
-3,520
-2% -$127K
AAPL icon
11
Apple
AAPL
$4.67T
$6.08M 1.26%
26,081
+1,197
+5% +$267K
POCT icon
12
Innovator US Equity Power Buffer ETF October
POCT
$963M
$5.68M 1.18%
145,921
+27,602
+23% +$1.07M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.28M 1.09%
9,204
+150
+2% +$82.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.32M 0.9%
+9,385
New +$4.15M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.87M 0.8%
112,893
+3,591
+3% +$119K
IOCT icon
16
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$3.59M 0.74%
116,701
+6,555
+6% +$196K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.91M 0.6%
107,632
+321
+0.3% +$8.33K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.84M 0.59%
10,045
-1,219
-11% -$332K
PNOV icon
19
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$2.35M 0.49%
63,546
+13,631
+27% +$499K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.73M 0.36%
67,372
-4,160
-6% -$101K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.57M 0.33%
3,645
+200
+6% +$85.5K
UJUL icon
22
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.53M 0.32%
45,094
+35,884
+390% +$1.19M
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.43M 0.3%
39,783
-6,890
-15% -$241K
IJAN icon
24
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.38M 0.29%
41,964
-5,566
-12% -$178K
BJUN icon
25
Innovator US Equity Buffer ETF June
BJUN
$258M
$1.38M 0.29%
33,918
– –
1
2 3 4

Similar funds

OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM

WPWealth's Q3 2024 Portfolio in Review

As of Q3 2024, WPWealth held 92 positions worth $482M, up 16% from $414M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

WPWealth deployed $44.3M of net new capital in Q3 2024, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 9,385 shares worth $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator International Developed Power Buffer ETF - June, an estimated $594K trimmed.

  • WPWealth's largest Q3 2024 buy was Berkshire Hathaway Class B: 9,385 shares worth $4.32M.
  • WPWealth added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $10.6M increase.
  • WPWealth's biggest Q3 2024 reduction was Innovator International Developed Power Buffer ETF - June, cutting an estimated $594K.
  • WPWealth fully exited Innovator US Equity Power Buffer ETF February in Q3 2024, selling an estimated $1.06M.
  • WPWealth's ten largest holdings make up 84% of its $482M portfolio in Q3 2024.
  • WPWealth opened 22 new positions and closed 4 in Q3 2024.
  • WPWealth's portfolio value rose 16% quarter-over-quarter to $482M.

Based on WPWealth's 13F filing for Q3 2024, filed 13 Nov 2024.