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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$48.1M
Cap. Flow
+$20.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
78.44%
Holding
95
New
8
Increased
29
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$41.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.52M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.72M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$39M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.8M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.86M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.98M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 0.56%
3 Energy 0.43%
4 Industrials 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$79.8M 14.38%
1,887,341
-934,113
-33% -$39M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$75.9M 13.69%
2,442,369
-14,999
-0.6% -$439K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$62.6M 11.3%
1,478,538
+191,920
+15% +$7.52M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$49.2M 8.87%
1,024,444
-44,838
-4% -$2.14M
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$46.1M 8.31%
845,674
+770,534
+1,025% +$41.2M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$35.3M 6.36%
1,136,750
-364,498
-24% -$10.8M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$24.3M 4.39%
840,480
-21,686
-3% -$582K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.9B
$21.8M 3.93%
811,791
+51,890
+7% +$1.36M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$20.5M 3.69%
484,180
+142,511
+42% +$5.72M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$19.5M 3.52%
361,668
-115,096
-24% -$5.86M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.1B
$14.5M 2.62%
407,824
+352,599
+638% +$11.8M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.3B
$10.9M 1.96%
170,511
+136,854
+407% +$8.2M
PMAY icon
13
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$5.81M 1.05%
+153,864
New +$5.57M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.6M 1.01%
9,069
-38
-0.4% -$21.7K
AAPL icon
15
Apple
AAPL
$4.97T
$5.32M 0.96%
25,924
+360
+1% +$72.7K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47B
$5.02M 0.9%
140,000
+3,445
+3% +$115K
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$952M
$4.65M 0.84%
112,483
– –
IJAN icon
18
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$3.72M 0.67%
108,696
– –
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$3.4M 0.61%
91,071
+16,795
+23% +$603K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.18M 0.57%
108,419
+767
+0.7% +$21.1K
IFEB icon
21
Innovator International Developed Power Buffer ETF February
IFEB
$60.3M
$2.94M 0.53%
102,772
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.76M 0.5%
5,683
-19
-0.3% -$9.65K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$646B
$2.74M 0.49%
9,029
-1
-0% -$281
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$2.24M 0.4%
53,104
-31,885
-38% -$1.29M
IOCT icon
25
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$2.19M 0.4%
66,735
-1,741
-3% -$54.9K
1
2 3 4

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RRA
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DAS
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FMN
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BL
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WPWealth's Q2 2025 Portfolio in Review

As of Q2 2025, WPWealth held 95 positions worth $554M, up 9.5% from $506M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

WPWealth deployed $20.7M of net new capital in Q2 2025, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 153,864 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $39M trimmed.

  • WPWealth's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF May: 153,864 shares worth $5.81M.
  • WPWealth added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2025, an estimated $41.2M increase.
  • WPWealth's biggest Q2 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $39M.
  • WPWealth fully exited Innovator US Equity Power Buffer ETF August in Q2 2025, selling an estimated $727K.
  • WPWealth's ten largest holdings make up 78% of its $554M portfolio in Q2 2025.
  • WPWealth opened 8 new positions and closed 5 in Q2 2025.
  • WPWealth's portfolio value rose 9.5% quarter-over-quarter to $554M.

Based on WPWealth's 13F filing for Q2 2025, filed 11 Aug 2025.