W

WPWealth Portfolio holdings

AUM $554M
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.8M
3
+$2.75M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.96M

Top Sells

1
+$1.74M
2
+$1.5M
3
+$1.24M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K

Sector Composition

1 Technology 1.76%
2 Financials 0.66%
3 Energy 0.45%
4 Industrials 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$119M 23.43%
2,821,454
+46,531
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$68.2M 13.48%
2,457,368
+30,454
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$50.8M 10.03%
1,069,282
+19,838
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$49.5M 9.77%
1,286,618
+61,249
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$45.9M 9.06%
1,501,248
-48,962
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.3B
$24.5M 4.85%
476,764
-10,603
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$22.3M 4.41%
862,166
+9,324
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.76B
$20M 3.94%
759,901
+52,991
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$14.1M 2.78%
341,669
+20,837
AAPL icon
10
Apple
AAPL
$3.74T
$5.68M 1.12%
25,564
+82
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$5.09M 1.01%
9,107
-11
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$4.5M 0.89%
136,555
+250
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$773M
$4.37M 0.86%
112,483
-30,991
PJUN icon
14
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$4.04M 0.8%
109,264
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$4.01M 0.79%
75,140
+55,582
IJAN icon
16
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$3.48M 0.69%
108,696
+1,123
PMAR icon
17
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$3.39M 0.67%
84,989
+70,199
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.04M 0.6%
5,702
-1,312
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$2.82M 0.56%
107,652
+256
IFEB icon
20
Innovator International Developed Power Buffer ETF February
IFEB
$26.6M
$2.75M 0.54%
+102,772
PAPR icon
21
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$2.65M 0.52%
74,276
+34,631
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$543B
$2.48M 0.49%
9,030
-12
IOCT icon
23
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$2.1M 0.41%
68,476
-555
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.01M 0.4%
33,657
+16,086
PNOV icon
25
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$1.86M 0.37%
49,915
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