W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
+0.88%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$13.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
82.87%
Holding
96
New
6
Increased
28
Reduced
31
Closed
9

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.97M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$2.8M
3
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
$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
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
$1.74M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.5M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$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 Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$119M 23.43% 2,821,454 +46,531 +2% +$1.96M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$68.2M 13.48% 2,457,368 +30,454 +1% +$846K
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$50.8M 10.03% 1,069,282 +19,838 +2% +$943K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$49.5M 9.77% 1,286,618 +61,249 +5% +$2.35M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$45.9M 9.06% 1,501,248 -48,962 -3% -$1.5M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$24.5M 4.85% 476,764 -10,603 -2% -$546K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$22.3M 4.41% 862,166 +9,324 +1% +$241K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
$20M 3.94% 759,901 +52,991 +7% +$1.39M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$14.1M 2.78% 341,669 +20,837 +6% +$859K
AAPL icon
10
Apple
AAPL
$3.45T
$5.68M 1.12% 25,564 +82 +0.3% +$18.2K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$5.09M 1.01% 9,107 -11 -0.1% -$6.15K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.5M 0.89% 136,555 +250 +0.2% +$8.25K
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$782M
$4.37M 0.86% 112,483 -30,991 -22% -$1.2M
PJUN icon
14
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$4.04M 0.8% 109,264 – –
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$4.01M 0.79% 75,140 +55,582 +284% +$2.97M
IJAN icon
16
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$3.48M 0.69% 108,696 +1,123 +1% +$35.9K
PMAR icon
17
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$3.39M 0.67% 84,989 +70,199 +475% +$2.8M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.04M 0.6% 5,702 -1,312 -19% -$699K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.82M 0.56% 107,652 +256 +0.2% +$6.71K
IFEB icon
20
Innovator International Developed Power Buffer ETF February
IFEB
$27.6M
$2.75M 0.54% +102,772 New +$2.75M
PAPR icon
21
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$2.65M 0.52% 74,276 +34,631 +87% +$1.23M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.48M 0.49% 9,030 -12 -0.1% -$3.3K
IOCT icon
23
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$2.1M 0.41% 68,476 -555 -0.8% -$17K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.01M 0.4% 33,657 +16,086 +92% +$961K
PNOV icon
25
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.86M 0.37% 49,915 – –
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