We are live on !
Find out more
WPWealth Portfolio holdings
AUM
$674M
Turnover
13.08%
1-Year Est. Return
15.87%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$27.1M
(+4.4%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
Cap. Flow %
2.78%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
98
New
4
Increased
34
Reduced
37
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$9.9M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.78M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.12M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$3.4M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.42M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$2.44M |
| 3 |
Innovator International Developed Power Buffer ETF February
IFEB
|
+$1.13M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$991K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.12% |
| 2 | Technology | 2% |
| 3 | Financials | 0.45% |
| 4 | Energy | 0.43% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $86.8M | 13.59% |
2,519,530
-13,656
| -0.5% | -$456K |
2022 Q4
12 quarters
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $84.6M | 13.24% |
1,986,920
+23,989
| +1% | +$1.03M |
2022 Q4
12 quarters
|
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $82.6M | 12.93% |
1,765,060
+124,607
| +8% | +$5.78M |
2022 Q4
12 quarters
|
|
|
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.74B
| $61M | 9.55% |
1,128,300
+180,668
| +19% | +$9.9M |
2024 Q4
4 quarters
|
|
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.34B
| $56.2M | 8.79% |
1,171,113
+85,477
| +8% | +$4.12M |
2023 Q1
11 quarters
|
|
|
6
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $30.3M | 4.75% |
886,730
-162,712
| -16% | -$5.42M |
2022 Q4
12 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $28.2M | 4.41% |
864,534
-4,086
| -0.5% | -$131K |
2022 Q4
12 quarters
|
|
8
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $27M | 4.23% |
580,288
+43,970
| +8% | +$1.99M |
2022 Q4
12 quarters
|
|
9
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $24.6M | 3.85% |
931,457
+62,550
| +7% | +$1.69M |
2023 Q1
11 quarters
|
|
|
10
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $23.1M | 3.61% |
606,394
+89,648
| +17% | +$3.4M |
2025 Q1
3 quarters
|
|
|
11
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $17.6M | 2.76% |
295,960
-41,855
| -12% | -$2.44M |
2022 Q4
12 quarters
|
|
|
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $16.9M | 2.65% |
242,771
+32,809
| +16% | +$2.26M |
2024 Q3
5 quarters
|
|
13
Apple
AAPL
$5.03T
| $7.28M | 1.14% |
26,771
+1,023
| +4% | +$275K |
2022 Q4
12 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $5.68M | 0.89% |
8,323
-686
| -8% | -$464K |
2022 Q4
12 quarters
|
|
15
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $5.35M | 0.84% |
135,123
-4,742
| -3% | -$185K |
2022 Q4
12 quarters
|
|
16
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
| $4.95M | 0.78% |
112,812
-16,503
| -13% | -$716K |
2022 Q4
12 quarters
|
|
|
17
Innovator US Equity Power Buffer ETF May
PMAY
$781M
| $3.92M | 0.61% |
99,092
-25,343
| -20% | -$991K |
2025 Q2
2 quarters
|
|
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $3.66M | 0.57% |
111,690
+1,311
| +1% | +$41.8K |
2022 Q4
12 quarters
|
|
19
Innovator International Developed Power Buffer ETF January
IJAN
$227M
| $3.61M | 0.57% |
99,968
-6,891
| -6% | -$245K |
2023 Q4
8 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.91M | 0.46% |
8,675
-361
| -4% | -$120K |
2022 Q4
12 quarters
|
|
21
NVIDIA
NVDA
$4.94T
| $2.66M | 0.42% |
14,289
+1,422
| +11% | +$265K |
2024 Q1
7 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.45M | 0.38% |
4,870
-854
| -15% | -$425K |
2024 Q3
5 quarters
|
|
|
23
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $2.42M | 0.38% |
61,984
-24,691
| -28% | -$954K |
2023 Q1
11 quarters
|
|
24
Innovator International Developed Power Buffer ETF October
IOCT
$197M
| $2.33M | 0.36% |
66,735
| – | – |
2022 Q4
12 quarters
|
|
25
Innovator US Equity Power Buffer ETF March
PMAR
$742M
| $2.1M | 0.33% |
46,719
-3,205
| -6% | -$142K |
2023 Q1
11 quarters
|
|
Similar funds
WPWealth's Q4 2025 Portfolio in Review
As of Q4 2025, WPWealth held 98 positions worth $639M, up 4.4% from $612M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
WPWealth's Q4 2025 filing shows 4 new, 34 increased, 37 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 10,792 shares worth $507K. The largest sale was Dimensional US Large Cap Value ETF, an estimated $5.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- WPWealth's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF January: 10,792 shares worth $507K.
- WPWealth added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2025, an estimated $9.9M increase.
- WPWealth's biggest Q4 2025 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $5.42M.
- WPWealth fully exited Innovator Growth-100 Power Buffer ETF - August in Q4 2025, selling an estimated $494K.
- WPWealth's ten largest holdings make up 79% of its $639M portfolio in Q4 2025.
- WPWealth opened 4 new positions and closed 2 in Q4 2025.
- WPWealth's portfolio value rose 4.4% quarter-over-quarter to $639M.
Based on WPWealth's 13F filing for Q4 2025, filed 13 Feb 2026.