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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$7.06M
Cap. Flow
+$22.5M
Cap. Flow %
4.6%
Top 10 Hldgs %
83.56%
Holding
97
New
9
Increased
34
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.75M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.85M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.42M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.97M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.37M

Top Sells

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.16M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$748K
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.72%
2 Technology 2.07%
3 Financials 0.75%
4 Energy 0.5%
5 Consumer Discretionary 0.33%
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 23.4%
2,774,923
+112,736
+4% +$4.75M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$62.7M 12.82%
2,426,914
+143,627
+6% +$3.85M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$49.6M 10.14%
1,225,369
+57,993
+5% +$2.37M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$49.2M 10.05%
1,049,444
+62,692
+6% +$2.97M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$46.6M 9.51%
1,550,210
+109,172
+8% +$3.42M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$27.1M 5.54%
487,367
+21,381
+5% +$1.22M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$21.6M 4.42%
852,842
+40,168
+5% +$1.06M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.81B
$18.1M 3.69%
706,910
+38,630
+6% +$1.06M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$13.1M 2.68%
320,832
+7,496
+2% +$318K
AAPL icon
10
Apple
AAPL
$4.67T
$6.38M 1.3%
25,482
-599
-2% -$141K
POCT icon
11
Innovator US Equity Power Buffer ETF October
POCT
$963M
$5.68M 1.16%
143,474
-2,447
-2% -$96.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.34M 1.09%
9,118
-86
-0.9% -$50.7K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.71M 0.96%
136,305
+23,412
+21% +$825K
PJUN icon
14
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$4.1M 0.84%
109,264
-57,847
-35% -$2.16M
IJAN icon
15
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$3.25M 0.66%
107,573
+65,609
+156% +$2.07M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.18M 0.65%
7,014
-2,371
-25% -$1.09M
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.67M 0.55%
107,396
-236
-0.2% -$6.11K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.62M 0.54%
9,042
-1,003
-10% -$293K
IOCT icon
19
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$2.02M 0.41%
69,031
-47,670
-41% -$1.42M
PNOV icon
20
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.89M 0.39%
49,915
-13,631
-21% -$513K
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.86M 0.38%
+50,412
New +$1.84M
INOV icon
22
Innovator International Developed Power Buffer ETF November
INOV
$38M
$1.74M 0.36%
+60,770
New +$1.78M
NVDA icon
23
NVIDIA
NVDA
$5.25T
$1.61M 0.33%
12,013
+1,033
+9% +$142K
PAPR icon
24
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.46M 0.3%
39,645
-138
-0.3% -$5.04K
UJUL icon
25
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.43M 0.29%
41,444
-3,650
-8% -$126K
1
2 3 4

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VPP
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TC
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PFG
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CCA
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BA
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CC
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TW
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WPWealth's Q4 2024 Portfolio in Review

As of Q4 2024, WPWealth held 97 positions worth $489M, up 1.5% from $482M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

WPWealth deployed $22.5M of net new capital in Q4 2024, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 50,412 shares worth $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $2.16M trimmed.

  • WPWealth's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF February: 50,412 shares worth $1.86M.
  • WPWealth added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $4.75M increase.
  • WPWealth's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $2.16M.
  • WPWealth fully exited Innovator International Developed Power Buffer ETF September in Q4 2024, selling an estimated $605K.
  • WPWealth's ten largest holdings make up 84% of its $489M portfolio in Q4 2024.
  • WPWealth opened 9 new positions and closed 7 in Q4 2024.
  • WPWealth's portfolio value rose 1.5% quarter-over-quarter to $489M.

Based on WPWealth's 13F filing for Q4 2024, filed 13 Feb 2025.