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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$17M
Cap. Flow
+$13.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
82.87%
Holding
96
New
6
Increased
28
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.95M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.84M
3
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$2.72M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.48M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.94M

Top Sells

Rank Stock Value
1
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$1.74M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.51M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.27M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.23M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$701K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.28%
2 Technology 1.76%
3 Financials 0.66%
4 Energy 0.45%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$119M 23.43%
2,821,454
+46,531
+2% +$1.94M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$68.2M 13.48%
2,457,368
+30,454
+1% +$832K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$50.8M 10.03%
1,069,282
+19,838
+2% +$937K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$49.5M 9.77%
1,286,618
+61,249
+5% +$2.48M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$45.9M 9.06%
1,501,248
-48,962
-3% -$1.51M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$24.5M 4.85%
476,764
-10,603
-2% -$583K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$22.3M 4.41%
862,166
+9,324
+1% +$242K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.81B
$20M 3.94%
759,901
+52,991
+7% +$1.38M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$14.1M 2.78%
341,669
+20,837
+6% +$875K
AAPL icon
10
Apple
AAPL
$4.67T
$5.68M 1.12%
25,564
+82
+0.3% +$19K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.09M 1.01%
9,107
-11
-0.1% -$6.47K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.5M 0.89%
136,555
+250
+0.2% +$8.68K
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.37M 0.86%
112,483
-30,991
-22% -$1.23M
PJUN icon
14
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$4.04M 0.8%
109,264
– –
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$4.01M 0.79%
75,140
+55,582
+284% +$2.95M
IJAN icon
16
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$3.48M 0.69%
108,696
+1,123
+1% +$35.5K
PMAR icon
17
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$3.39M 0.67%
84,989
+70,199
+475% +$2.84M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.04M 0.6%
5,702
-1,312
-19% -$638K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.82M 0.56%
107,652
+256
+0.2% +$6.65K
IFEB icon
20
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$2.75M 0.54%
+102,772
New +$2.72M
PAPR icon
21
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$2.65M 0.52%
74,276
+34,631
+87% +$1.28M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.48M 0.49%
9,030
-12
-0.1% -$3.49K
IOCT icon
23
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$2.1M 0.41%
68,476
-555
-0.8% -$16.8K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.01M 0.4%
33,657
+16,086
+92% +$1.03M
PNOV icon
25
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.86M 0.37%
49,915
– –
1
2 3 4

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OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CC
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TW
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WPWealth's Q1 2025 Portfolio in Review

As of Q1 2025, WPWealth held 96 positions worth $506M, up 3.5% from $489M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

WPWealth's Q1 2025 filing shows 6 new, 28 increased, 31 reduced and 9 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF February: 102,772 shares worth $2.75M. The largest sale was Innovator International Developed Power Buffer ETF November, an estimated $1.74M.

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

  • WPWealth's largest Q1 2025 buy was Innovator International Developed Power Buffer ETF February: 102,772 shares worth $2.75M.
  • WPWealth added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2025, an estimated $2.95M increase.
  • WPWealth's biggest Q1 2025 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $1.51M.
  • WPWealth fully exited Innovator International Developed Power Buffer ETF November in Q1 2025, selling an estimated $1.74M.
  • WPWealth's ten largest holdings make up 83% of its $506M portfolio in Q1 2025.
  • WPWealth opened 6 new positions and closed 9 in Q1 2025.
  • WPWealth's portfolio value rose 3.5% quarter-over-quarter to $506M.

Based on WPWealth's 13F filing for Q1 2025, filed 11 Aug 2025.