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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
+5.71%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$48.1M
(+9.5%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
Cap. Flow %
3.73%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
95
New
8
Increased
29
Reduced
37
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$41.2M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$11.8M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$8.2M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.52M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$39M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$10.8M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$5.86M |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$2.98M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.38% |
| 2 | Technology | 1.8% |
| 3 | Financials | 0.56% |
| 4 | Energy | 0.43% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $79.8M | 14.38% |
1,887,341
-934,113
| -33% | -$39M |
2022 Q4
10 quarters
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $75.9M | 13.69% |
2,442,369
-14,999
| -0.6% | -$439K |
2022 Q4
10 quarters
|
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| $62.6M | 11.3% |
1,478,538
+191,920
| +15% | +$7.52M |
2022 Q4
10 quarters
|
|
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.42B
| $49.2M | 8.87% |
1,024,444
-44,838
| -4% | -$2.14M |
2023 Q1
9 quarters
|
|
|
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.83B
| $46.1M | 8.31% |
845,674
+770,534
| +1,025% | +$41.2M |
2024 Q4
2 quarters
|
|
|
6
Dimensional US Large Cap Value ETF
DFLV
$7.26B
| $35.3M | 6.36% |
1,136,750
-364,498
| -24% | -$10.8M |
2022 Q4
10 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$8.74B
| $24.3M | 4.39% |
840,480
-21,686
| -3% | -$582K |
2022 Q4
10 quarters
|
|
8
Dimensional Global Real Estate ETF
DFGR
$3.99B
| $21.8M | 3.93% |
811,791
+51,890
| +7% | +$1.36M |
2023 Q1
9 quarters
|
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $20.5M | 3.69% |
484,180
+142,511
| +42% | +$5.72M |
2022 Q4
10 quarters
|
|
|
10
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $19.5M | 3.52% |
361,668
-115,096
| -24% | -$5.86M |
2022 Q4
10 quarters
|
|
|
11
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.5B
| $14.5M | 2.62% |
407,824
+352,599
| +638% | +$11.8M |
2025 Q1
1 quarter
|
|
|
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $10.9M | 1.96% |
170,511
+136,854
| +407% | +$8.2M |
2024 Q3
3 quarters
|
|
13
Innovator US Equity Power Buffer ETF May
PMAY
$768M
| $5.81M | 1.05% |
+153,864
| New | +$5.57M |
2025 Q2
0 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $5.6M | 1.01% |
9,069
-38
| -0.4% | -$21.7K |
2022 Q4
10 quarters
|
|
15
Apple
AAPL
$5.02T
| $5.32M | 0.96% |
25,924
+360
| +1% | +$72.7K |
2022 Q4
10 quarters
|
|
16
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $5.02M | 0.9% |
140,000
+3,445
| +3% | +$115K |
2022 Q4
10 quarters
|
|
17
Innovator US Equity Power Buffer ETF October
POCT
$1.1B
| $4.65M | 0.84% |
112,483
| – | – |
2022 Q4
10 quarters
|
|
18
Innovator International Developed Power Buffer ETF January
IJAN
$226M
| $3.72M | 0.67% |
108,696
| – | – |
2023 Q4
6 quarters
|
|
19
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $3.4M | 0.61% |
91,071
+16,795
| +23% | +$603K |
2023 Q1
9 quarters
|
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $3.18M | 0.57% |
108,419
+767
| +0.7% | +$21.1K |
2022 Q4
10 quarters
|
|
21
Innovator International Developed Power Buffer ETF February
IFEB
$55.4M
| $2.94M | 0.53% |
102,772
| – | – |
2025 Q1
1 quarter
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.23T
| $2.76M | 0.5% |
5,683
-19
| -0.3% | -$9.6K |
2024 Q3
3 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $2.74M | 0.49% |
9,029
-1
| -0% | -$281 |
2022 Q4
10 quarters
|
|
24
Innovator US Equity Power Buffer ETF March
PMAR
$731M
| $2.24M | 0.4% |
53,104
-31,885
| -38% | -$1.29M |
2023 Q1
9 quarters
|
|
25
Innovator International Developed Power Buffer ETF October
IOCT
$199M
| $2.19M | 0.4% |
66,735
-1,741
| -3% | -$54.9K |
2022 Q4
10 quarters
|
|
Similar funds
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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
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.