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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$15.3M
Cap. Flow
+$13.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
79.23%
Holding
100
New
4
Increased
33
Reduced
33
Closed
3
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.56M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.24M
3
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$2.46M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.18M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.2M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.9M
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$690K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$673K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Technology 1.77%
3 Energy 0.58%
4 Financials 0.41%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$89.5M 13.68%
2,519,087
-443
-0% -$16.1K
2022 Q4
13 quarters
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$84.3M 12.89%
1,997,307
+10,387
+0.5% +$443K
2022 Q4
13 quarters
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$84M 12.84%
1,862,102
+97,042
+5% +$4.56M
2022 Q4
13 quarters
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
$64.1M 9.8%
1,187,931
+59,631
+5% +$3.24M
2024 Q4
5 quarters
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$57.9M 8.85%
1,209,899
+38,786
+3% +$1.87M
2023 Q1
12 quarters
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.91B
$29.6M 4.52%
873,406
+8,872
+1% +$310K
2022 Q4
13 quarters
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$7.12B
$29.5M 4.51%
825,675
-61,055
-7% -$2.2M
2022 Q4
13 quarters
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$29.1M 4.45%
600,464
+20,176
+3% +$990K
2022 Q4
13 quarters
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.71B
$25.6M 3.91%
963,275
+31,818
+3% +$872K
2023 Q1
12 quarters
DUHP icon
10
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$24.7M 3.77%
670,658
+64,264
+11% +$2.46M
2025 Q1
4 quarters
DFAS icon
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$18.6M 2.84%
261,039
+18,268
+8% +$1.34M
2024 Q3
6 quarters
DFAT icon
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$17.8M 2.72%
285,092
-10,868
-4% -$690K
2022 Q4
13 quarters
AAPL icon
13
Apple
AAPL
$5.04T
$6.82M 1.04%
26,876
+105
+0.4% +$27.3K
2022 Q4
13 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.3M 0.81%
8,147
-176
-2% -$120K
2022 Q4
13 quarters
DFAC icon
15
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$5.2M 0.79%
133,719
-1,404
-1% -$56.6K
2022 Q4
13 quarters
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$4.67M 0.71%
117,413
+55,429
+89% +$2.18M
2023 Q1
12 quarters
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$4.3M 0.66%
99,835
-12,977
-12% -$570K
2022 Q4
13 quarters
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.8M 0.58%
111,831
+141
+0.1% +$4.91K
2022 Q4
13 quarters
PMAY icon
19
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$3.69M 0.56%
92,376
-6,716
-7% -$267K
2025 Q2
3 quarters
IJAN icon
20
Innovator International Developed Power Buffer ETF January
IJAN
$229M
$3.21M 0.49%
88,353
-11,615
-12% -$427K
2023 Q4
9 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$2.89M 0.44%
8,996
+321
+4% +$108K
2022 Q4
13 quarters
PMAR icon
22
Innovator US Equity Power Buffer ETF March
PMAR
$753M
$2.65M 0.4%
59,279
+12,560
+27% +$567K
2023 Q1
12 quarters
NVDA icon
23
NVIDIA
NVDA
$5.46T
$2.56M 0.39%
14,699
+410
+3% +$75.2K
2024 Q1
8 quarters
IOCT icon
24
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$2.33M 0.36%
66,597
-138
-0.2% -$4.91K
2022 Q4
13 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.33M 0.36%
4,854
-16
-0.3% -$7.85K
2024 Q3
6 quarters
1
2 3 4

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PFG
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CCA
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WPWealth's Q1 2026 Portfolio in Review

As of Q1 2026, WPWealth held 100 positions worth $654M, up 2.4% from $639M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

WPWealth's Q1 2026 filing shows 4 new, 33 increased, 33 reduced and 3 closed positions. Its largest new stake was Dimensional US Equity ETF: 12,812 shares worth $908K. The largest sale was Dimensional US Large Cap Value ETF, an estimated $2.2M.

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

  • WPWealth's largest Q1 2026 buy was Dimensional US Equity ETF: 12,812 shares worth $908K.
  • WPWealth added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $4.56M increase.
  • WPWealth's biggest Q1 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $2.2M.
  • WPWealth fully exited Innovator US Equity Power Buffer ETF July in Q1 2026, selling an estimated $1.9M.
  • WPWealth's ten largest holdings make up 79% of its $654M portfolio in Q1 2026.
  • WPWealth opened 4 new positions and closed 3 in Q1 2026.
  • WPWealth's portfolio value rose 2.4% quarter-over-quarter to $654M.

Based on WPWealth's 13F filing for Q1 2026, filed 12 May 2026.