Filer Name: WPWEALTH LLP
CIK: 1950118
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 90
Portfolio Value: $0.49B

Wpwealth Llp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFCF US DIMENSIONAL CORE FIXED INC 2,774,923 $115M 23.40% 4.2% -
DFIC US DIMENSIONAL INTERNATIONAL CO 2,426,914 $63M 12.82% 6.3% -
DFAU US DIMENSIONAL US CORE EQUITY M 1,225,369 $50M 10.14% 5.0% -
DFSD US DIMENSIONAL SHORT DURATION 1,049,444 $49M 10.05% 6.4% -
DFLV US DIM US LARGE CAP VALUE ETF 1,550,210 $47M 9.51% 7.6% -
DFAT US DIMENSIONAL US TARGET VALUE 487,367 $27M 5.54% 4.6% -
DFAE US DIMENSIONAL EMERGING CORE EQ 852,842 $22M 4.42% 4.9% -
DFGR US DIM GLOBAL REAL ESTATE ETF 706,910 $18M 3.69% 5.8% -
DFUV US DIMENSIONAL US MARKETWIDE VA 320,832 $13M 2.68% 2.4% -
AAPL US APPLE INC 25,482 $6M 1.30% -2.3% -
POCT US INNOVATOR U.S. EQUITY POWER 143,474 $6M 1.16% -1.7% -
SPY US SPDR S&P 500 ETF TRUST 9,118 $5M 1.09% -0.9% -
DFAC US DIMENSIONAL US CORE EQUITY 2 136,305 $5M 0.96% 20.7% -
PJUN US INNOVATOR U.S. EQUITY POWER 109,264 $4M 0.84% -34.6% -
IJAN US INNOVATOR INTERNATIONAL DEVE 107,573 $3M 0.66% 156.3% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 7,014 $3M 0.65% -25.3% -
DFAX US DIMENSIONAL WORLD EX US CORE 107,396 $3M 0.55% -0.2% -
VTI US VANGUARD TOTAL STOCK MKT ETF 9,042 $3M 0.54% -10.0% -
IOCT US INNOVATOR INT DEV POWER BUFF 69,031 $2M 0.41% -40.8% -
PNOV US INNOVATOR U.S. EQUITY POWER 49,915 $2M 0.39% -21.5% -
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