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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$57.4M
Cap. Flow
+$30.4M
Cap. Flow %
4.97%
Top 10 Hldgs %
77.85%
Holding
96
New
6
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.13M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.59M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.21M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.94M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.79M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.36M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.13M
4
TWLO icon
Twilio
TWLO
+$460K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.24%
2 Technology 1.85%
3 Financials 0.53%
4 Energy 0.42%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$83.9M 13.72%
1,962,931
+75,590
+4% +$3.21M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$83.1M 13.58%
2,533,186
+90,817
+4% +$2.9M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$75.1M 12.27%
1,640,453
+161,915
+11% +$7.13M
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$52.7M 8.61%
947,632
+101,958
+12% +$5.59M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$52.3M 8.55%
1,085,636
+61,192
+6% +$2.94M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$34.5M 5.64%
1,049,442
-87,308
-8% -$2.79M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$27.4M 4.48%
868,620
+28,140
+3% +$848K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$24M 3.92%
536,318
+52,138
+11% +$2.27M
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.81B
$23.7M 3.88%
868,907
+57,116
+7% +$1.55M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$19.7M 3.21%
337,815
-23,853
-7% -$1.36M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.7B
$19.5M 3.19%
516,746
+108,922
+27% +$3.99M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.6B
$14.4M 2.35%
209,962
+39,451
+23% +$2.63M
AAPL icon
13
Apple
AAPL
$4.67T
$6.56M 1.07%
25,748
-176
-0.7% -$39.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6M 0.98%
9,009
-60
-0.7% -$38.5K
POCT icon
15
Innovator US Equity Power Buffer ETF October
POCT
$963M
$5.57M 0.91%
129,315
+16,832
+15% +$711K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.39M 0.88%
139,865
-135
-0.1% -$5.04K
PMAY icon
17
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$4.84M 0.79%
124,435
-29,429
-19% -$1.13M
IJAN icon
18
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$3.76M 0.61%
106,859
-1,837
-2% -$63.6K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$3.46M 0.57%
110,379
+1,960
+2% +$59.5K
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$3.32M 0.54%
86,675
-4,396
-5% -$166K
IFEB icon
21
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$3.02M 0.49%
102,772
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.97M 0.48%
9,036
+7
+0.1% +$2.21K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.88M 0.47%
5,724
+41
+0.7% +$19.9K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$2.4M 0.39%
12,867
+461
+4% +$80.4K
IOCT icon
25
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$2.28M 0.37%
66,735
– –
1
2 3 4

Similar funds

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
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM

WPWealth's Q3 2025 Portfolio in Review

As of Q3 2025, WPWealth held 96 positions worth $612M, up 10% from $554M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

WPWealth deployed $30.4M of net new capital in Q3 2025, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Caris Life Sciences: 23,036 shares worth $697K.

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

On the sell side, the largest reduction was Dimensional US Large Cap Value ETF, an estimated $2.79M trimmed.

  • WPWealth's largest Q3 2025 buy was Caris Life Sciences: 23,036 shares worth $697K.
  • WPWealth added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $7.13M increase.
  • WPWealth's biggest Q3 2025 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $2.79M.
  • WPWealth fully exited Twilio in Q3 2025, selling an estimated $460K.
  • WPWealth's ten largest holdings make up 78% of its $612M portfolio in Q3 2025.
  • WPWealth opened 6 new positions and closed 2 in Q3 2025.
  • WPWealth's portfolio value rose 10% quarter-over-quarter to $612M.

Based on WPWealth's 13F filing for Q3 2025, filed 12 Nov 2025.