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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
+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
(+3.5%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
Cap. Flow %
2.75%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
96
New
6
Increased
28
Reduced
31
Closed
9
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.95M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$2.84M |
| 3 |
Innovator International Developed Power Buffer ETF February
IFEB
|
+$2.72M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.48M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF November
INOV
|
+$1.74M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.51M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.27M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $119M | 23.43% |
2,821,454
+46,531
| +2% | +$1.94M |
2022 Q4
9 quarters
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $68.2M | 13.48% |
2,457,368
+30,454
| +1% | +$832K |
2022 Q4
9 quarters
|
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.42B
| $50.8M | 10.03% |
1,069,282
+19,838
| +2% | +$937K |
2023 Q1
8 quarters
|
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| $49.5M | 9.77% |
1,286,618
+61,249
| +5% | +$2.48M |
2022 Q4
9 quarters
|
|
|
5
Dimensional US Large Cap Value ETF
DFLV
$7.26B
| $45.9M | 9.06% |
1,501,248
-48,962
| -3% | -$1.51M |
2022 Q4
9 quarters
|
|
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $24.5M | 4.85% |
476,764
-10,603
| -2% | -$583K |
2022 Q4
9 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$8.74B
| $22.3M | 4.41% |
862,166
+9,324
| +1% | +$242K |
2022 Q4
9 quarters
|
|
8
Dimensional Global Real Estate ETF
DFGR
$3.99B
| $20M | 3.94% |
759,901
+52,991
| +7% | +$1.38M |
2023 Q1
8 quarters
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $14.1M | 2.78% |
341,669
+20,837
| +6% | +$875K |
2022 Q4
9 quarters
|
|
10
Apple
AAPL
$5T
| $5.68M | 1.12% |
25,564
+82
| +0.3% | +$19K |
2022 Q4
9 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $5.09M | 1.01% |
9,107
-11
| -0.1% | -$6.47K |
2022 Q4
9 quarters
|
|
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $4.5M | 0.89% |
136,555
+250
| +0.2% | +$8.68K |
2022 Q4
9 quarters
|
|
|
13
Innovator US Equity Power Buffer ETF October
POCT
$1.1B
| $4.37M | 0.86% |
112,483
-30,991
| -22% | -$1.23M |
2022 Q4
9 quarters
|
|
14
Innovator US Equity Power Buffer ETF June
PJUN
$855M
| $4.04M | 0.8% |
109,264
| – | – |
2024 Q2
3 quarters
|
|
|
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.83B
| $4.01M | 0.79% |
75,140
+55,582
| +284% | +$2.95M |
2024 Q4
1 quarter
|
|
16
Innovator International Developed Power Buffer ETF January
IJAN
$226M
| $3.48M | 0.69% |
108,696
+1,123
| +1% | +$35.5K |
2023 Q4
5 quarters
|
|
|
17
Innovator US Equity Power Buffer ETF March
PMAR
$731M
| $3.39M | 0.67% |
84,989
+70,199
| +475% | +$2.84M |
2023 Q1
8 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.23T
| $3.04M | 0.6% |
5,702
-1,312
| -19% | -$638K |
2024 Q3
2 quarters
|
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $2.82M | 0.56% |
107,652
+256
| +0.2% | +$6.65K |
2022 Q4
9 quarters
|
|
|
20
Innovator International Developed Power Buffer ETF February
IFEB
$55.4M
| $2.75M | 0.54% |
+102,772
| New | +$2.72M |
2025 Q1
0 quarters
|
|
21
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $2.65M | 0.52% |
74,276
+34,631
| +87% | +$1.28M |
2023 Q1
8 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $2.48M | 0.49% |
9,030
-12
| -0.1% | -$3.49K |
2022 Q4
9 quarters
|
|
23
Innovator International Developed Power Buffer ETF October
IOCT
$199M
| $2.1M | 0.41% |
68,476
-555
| -0.8% | -$16.8K |
2022 Q4
9 quarters
|
|
24
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $2.01M | 0.4% |
33,657
+16,086
| +92% | +$1.03M |
2024 Q3
2 quarters
|
|
25
Innovator US Equity Power Buffer ETF November
PNOV
$806M
| $1.86M | 0.37% |
49,915
| – | – |
2022 Q4
9 quarters
|
|
Similar funds
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.