W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
-2.89%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$21.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
83.56%
Holding
97
New
9
Increased
34
Reduced
33
Closed
7

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.65M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.71M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.28M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.94M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.35M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$2.17M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.07M
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
$733K
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$605K

Sector Composition

1 Technology 2.07%
2 Financials 0.75%
3 Energy 0.5%
4 Consumer Discretionary 0.33%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$115M 23.4% 2,774,923 +112,736 +4% +$4.65M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$62.7M 12.82% 2,426,914 +143,627 +6% +$3.71M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$49.6M 10.14% 1,225,369 +57,993 +5% +$2.35M
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$49.2M 10.05% 1,049,444 +62,692 +6% +$2.94M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$46.6M 9.51% 1,550,210 +109,172 +8% +$3.28M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$27.1M 5.54% 487,367 +21,381 +5% +$1.19M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$21.6M 4.42% 852,842 +40,168 +5% +$1.02M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
$18.1M 3.69% 706,910 +38,630 +6% +$987K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.1M 2.68% 320,832 +7,496 +2% +$307K
AAPL icon
10
Apple
AAPL
$3.45T
$6.38M 1.3% 25,482 -599 -2% -$150K
POCT icon
11
Innovator US Equity Power Buffer ETF October
POCT
$782M
$5.68M 1.16% 143,474 -2,447 -2% -$96.8K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$5.34M 1.09% 9,118 -86 -0.9% -$50.4K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.71M 0.96% 136,305 +23,412 +21% +$810K
PJUN icon
14
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$4.1M 0.84% 109,264 -57,847 -35% -$2.17M
IJAN icon
15
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$3.25M 0.66% 107,573 +65,609 +156% +$1.98M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.18M 0.65% 7,014 -2,371 -25% -$1.07M
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.67M 0.55% 107,396 -236 -0.2% -$5.87K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.62M 0.54% 9,042 -1,003 -10% -$291K
IOCT icon
19
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$2.02M 0.41% 69,031 -47,670 -41% -$1.4M
PNOV icon
20
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.89M 0.39% 49,915 -13,631 -21% -$516K
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.86M 0.38% +50,412 New +$1.86M
INOV icon
22
Innovator International Developed Power Buffer ETF November
INOV
$13.2M
$1.74M 0.36% +60,770 New +$1.74M
NVDA icon
23
NVIDIA
NVDA
$4.24T
$1.61M 0.33% 12,013 +1,033 +9% +$139K
PAPR icon
24
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.46M 0.3% 39,645 -138 -0.3% -$5.07K
UJUL icon
25
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$1.43M 0.29% 41,444 -3,650 -8% -$126K
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