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WPWealth Portfolio holdings
AUM
$674M
Turnover
13.08%
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
(+1.5%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
Cap. Flow %
4.6%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
97
New
9
Increased
34
Reduced
33
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.75M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.85M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.42M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.97M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$2.16M |
| 2 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
| 4 |
Innovator International Developed Power Buffer ETF - August
IAUG
|
+$748K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $115M | 23.4% |
2,774,923
+112,736
| +4% | +$4.75M |
2022 Q4
8 quarters
|
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $62.7M | 12.82% |
2,426,914
+143,627
| +6% | +$3.85M |
2022 Q4
8 quarters
|
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $49.6M | 10.14% |
1,225,369
+57,993
| +5% | +$2.37M |
2022 Q4
8 quarters
|
|
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.34B
| $49.2M | 10.05% |
1,049,444
+62,692
| +6% | +$2.97M |
2023 Q1
7 quarters
|
|
|
5
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $46.6M | 9.51% |
1,550,210
+109,172
| +8% | +$3.42M |
2022 Q4
8 quarters
|
|
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $27.1M | 5.54% |
487,367
+21,381
| +5% | +$1.22M |
2022 Q4
8 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $21.6M | 4.42% |
852,842
+40,168
| +5% | +$1.06M |
2022 Q4
8 quarters
|
|
8
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $18.1M | 3.69% |
706,910
+38,630
| +6% | +$1.06M |
2023 Q1
7 quarters
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $13.1M | 2.68% |
320,832
+7,496
| +2% | +$318K |
2022 Q4
8 quarters
|
|
10
Apple
AAPL
$5.03T
| $6.38M | 1.3% |
25,482
-599
| -2% | -$141K |
2022 Q4
8 quarters
|
|
11
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
| $5.68M | 1.16% |
143,474
-2,447
| -2% | -$96.5K |
2022 Q4
8 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $5.34M | 1.09% |
9,118
-86
| -0.9% | -$50.7K |
2022 Q4
8 quarters
|
|
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $4.71M | 0.96% |
136,305
+23,412
| +21% | +$825K |
2022 Q4
8 quarters
|
|
|
14
Innovator US Equity Power Buffer ETF June
PJUN
$870M
| $4.1M | 0.84% |
109,264
-57,847
| -35% | -$2.16M |
2024 Q2
2 quarters
|
|
15
Innovator International Developed Power Buffer ETF January
IJAN
$227M
| $3.25M | 0.66% |
107,573
+65,609
| +156% | +$2.07M |
2023 Q4
4 quarters
|
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.18M | 0.65% |
7,014
-2,371
| -25% | -$1.09M |
2024 Q3
1 quarter
|
|
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $2.67M | 0.55% |
107,396
-236
| -0.2% | -$6.1K |
2022 Q4
8 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.62M | 0.54% |
9,042
-1,003
| -10% | -$293K |
2022 Q4
8 quarters
|
|
|
19
Innovator International Developed Power Buffer ETF October
IOCT
$197M
| $2.02M | 0.41% |
69,031
-47,670
| -41% | -$1.42M |
2022 Q4
8 quarters
|
|
20
Innovator US Equity Power Buffer ETF November
PNOV
$826M
| $1.89M | 0.39% |
49,915
-13,631
| -21% | -$513K |
2022 Q4
8 quarters
|
|
21
Innovator US Equity Power Buffer ETF February
PFEB
$887M
| $1.86M | 0.38% |
+50,412
| New | +$1.84M |
2024 Q4
0 quarters
|
|
22
Innovator International Developed Power Buffer ETF November
INOV
$35.9M
| $1.74M | 0.36% |
+60,770
| New | +$1.78M |
2024 Q4
0 quarters
|
|
23
NVIDIA
NVDA
$4.94T
| $1.61M | 0.33% |
12,013
+1,033
| +9% | +$142K |
2024 Q1
3 quarters
|
|
24
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $1.46M | 0.3% |
39,645
-138
| -0.3% | -$5.04K |
2023 Q1
7 quarters
|
|
25
Innovator US Equity Ultra Buffer ETF July
UJUL
$303M
| $1.43M | 0.29% |
41,444
-3,650
| -8% | -$126K |
2024 Q2
2 quarters
|
|
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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.