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WPWealth Portfolio holdings

AUM $674M
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
Cap. Flow
+$17.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
78.94%
Holding
98
New
4
Increased
34
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$9.95M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.78M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.12M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.4M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.26M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.42M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.44M
3
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$1.13M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$991K
5
PAPR icon
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
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$86.8M 13.59%
2,519,530
-13,656
-0.5% -$456K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$84.6M 13.24%
1,986,920
+23,989
+1% +$1.03M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$82.6M 12.93%
1,765,060
+124,607
+8% +$5.78M
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$61M 9.55%
1,128,300
+180,668
+19% +$9.95M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$56.2M 8.79%
1,171,113
+85,477
+8% +$4.12M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$30.3M 4.75%
886,730
-162,712
-16% -$5.42M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$28.2M 4.41%
864,534
-4,086
-0.5% -$131K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$27M 4.23%
580,288
+43,970
+8% +$1.99M
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.81B
$24.6M 3.85%
931,457
+62,550
+7% +$1.69M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.7B
$23.1M 3.61%
606,394
+89,648
+17% +$3.4M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$17.6M 2.76%
295,960
-41,855
-12% -$2.44M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.6B
$16.9M 2.65%
242,771
+32,809
+16% +$2.26M
AAPL icon
13
Apple
AAPL
$4.67T
$7.28M 1.14%
26,771
+1,023
+4% +$275K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.68M 0.89%
8,323
-686
-8% -$464K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.35M 0.84%
135,123
-4,742
-3% -$185K
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.95M 0.78%
112,812
-16,503
-13% -$716K
PMAY icon
17
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$3.92M 0.61%
99,092
-25,343
-20% -$991K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$3.66M 0.57%
111,690
+1,311
+1% +$41.8K
IJAN icon
19
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$3.61M 0.57%
99,968
-6,891
-6% -$245K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.91M 0.46%
8,675
-361
-4% -$120K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$2.66M 0.42%
14,289
+1,422
+11% +$265K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.45M 0.38%
4,870
-854
-15% -$425K
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$2.42M 0.38%
61,984
-24,691
-28% -$954K
IOCT icon
24
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$2.33M 0.36%
66,735
– –
PMAR icon
25
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$2.1M 0.33%
46,719
-3,205
-6% -$142K
1
2 3 4

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VPP
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TC
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PFG
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CCA
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BA
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CC
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TW
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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 $9.95M 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.