WPWealth LLP - Q3 2023 holdings

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$261 Million is the total value of WPWealth LLP's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyDIMENSIONAL ETF TRUST$72,994,019
+7.5%
1,808,125
+11.1%
27.92%
-4.1%
BuyDIMENSIONAL ETF TRUSTintl core equity$37,822,923
+17.9%
1,619,825
+22.5%
14.47%
+5.1%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$25,717,332
+16.0%
858,676
+20.0%
9.84%
+3.4%
BuyDIMENSIONAL ETF TRUSTus large cap val$19,763,850
+55.1%
796,608
+58.8%
7.56%
+38.3%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$15,480,740
+21.3%
338,821
+23.2%
5.92%
+8.2%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$13,000,418
+18.5%
576,004
+23.2%
4.97%
+5.7%
SellDIMENSIONAL ETF TRUSTus mktwide value$11,628,808
-6.6%
341,823
-5.3%
4.45%
-16.7%
POCT BuyINNOVATOR ETFS TRus eqty pwr buf$8,082,276
+64.1%
237,994
+61.7%
3.09%
+46.3%
BuyDIMENSIONAL ETF TRUSTglobal real est$6,808,140
+59.1%
303,799
+73.1%
2.60%
+41.8%
BuyINNOVATOR ETFS TRinternational dv$4,487,201
+15.7%
170,941
+14.9%
1.72%
+3.1%
AAPL BuyAPPLE INC$4,390,080
-11.5%
25,641
+0.3%
1.68%
-21.1%
SPY BuySPDR S&P 500 ETF TRtr unit$3,801,831
-2.3%
8,894
+1.3%
1.45%
-12.9%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$2,853,733
-3.3%
108,921
+0.2%
1.09%
-13.7%
PMAR SellINNOVATOR ETFS TRus eqty pwr buf$2,686,501
-37.7%
80,218
-37.2%
1.03%
-44.4%
SellDIMENSIONAL ETF TRUSTus real estate e$2,297,367
-37.1%
117,693
-30.7%
0.88%
-43.9%
IAPR SellINNOVATOR ETFS TRintrnl dev aprl$2,276,901
-9.1%
94,298
-6.2%
0.87%
-19.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,194,191
+40.0%
10,330
+45.2%
0.84%
+24.9%
BuyDIMENSIONAL ETF TRUSTworld ex us core$2,169,009
-3.4%
96,315
+0.0%
0.83%
-13.8%
PNOV  INNOVATOR ETFS TRus eqty pwr buf$2,001,750
-2.5%
60,5490.0%0.77%
-13.1%
BMAR SellINNOVATOR ETFS TRus eqty bufr mar$1,599,053
-26.4%
44,012
-24.8%
0.61%
-34.3%
BuyINNOVATOR ETFS TRemerging mkt pwr$1,425,713
+7.7%
63,494
+12.6%
0.54%
-4.0%
MSFT BuyMICROSOFT CORP$1,025,675
-6.2%
3,248
+1.2%
0.39%
-16.4%
PAPR SellINNOVATOR ETFS TRus eqt pwr buf$1,023,935
-45.8%
33,451
-45.3%
0.39%
-51.6%
AGG  ISHARES TRcore us aggbd et$1,008,391
-4.0%
10,7230.0%0.39%
-14.4%
XOM BuyEXXON MOBIL CORP$996,511
+10.6%
8,475
+0.8%
0.38%
-1.6%
PSEP NewINNOVATOR ETFS TRus eqty pwr buf$876,776–27,061
+100.0%
0.34%–
IJH BuyISHARES TRcore s&p mcp etf$845,920
-1.8%
3,392
+3.0%
0.32%
-12.2%
BOCT NewINNOVATOR ETFS TRus eqty buf oct$766,481–21,591
+100.0%
0.29%–
TLT NewISHARES TR20 yr tr bd etf$694,797–7,834
+100.0%
0.27%–
AMZN BuyAMAZON COM INC$638,270
-2.3%
5,021
+0.2%
0.24%
-12.9%
SellDIMENSIONAL ETF TRUSTnatl mun bd etf$549,559
-4.6%
11,826
-2.2%
0.21%
-15.0%
PJUL SellINNOVATOR ETFS TRus eqty pwr buf$540,346
-54.0%
16,034
-53.3%
0.21%
-58.9%
GLD BuySPDR GOLD TR$541,953
+69.4%
3,161
+76.1%
0.21%
+51.1%
VDE  VANGUARD WORLD FDSenergy etf$500,243
+12.3%
3,9470.0%0.19%0.0%
EAPR SellINNOVATOR ETFS TRemrgng mkt april$500,176
-45.1%
20,790
-43.8%
0.19%
-51.2%
OEF SellISHARES TRs&p 100 etf$499,155
-17.4%
2,488
-14.7%
0.19%
-26.3%
BAPR SellINNOVATOR ETFS TRus eqt bufr apr$493,076
-24.0%
14,100
-22.2%
0.19%
-32.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$481,136
-2.6%
1,4360.0%0.18%
-13.2%
QQQ BuyINVESCO QQQ TRunit ser 1$447,479
+1.5%
1,249
+4.7%
0.17%
-9.5%
BuyDIMENSIONAL ETF TRUSTshort duration f$408,608
+3.5%
8,810
+3.4%
0.16%
-7.7%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$373,498
-5.1%
2,636
+0.2%
0.14%
-15.4%
HON BuyHONEYWELL INTL INC$356,363
-10.9%
1,929
+0.1%
0.14%
-20.9%
IEF NewISHARES TR7-10 yr trsy bd$348,775–3,808
+100.0%
0.13%–
BMY SellBRISTOL-MYERS SQUIBB CO$338,141
-9.6%
5,826
-0.4%
0.13%
-19.9%
IOO  ISHARES TRglobal 100 etf$337,636
-3.7%
4,6100.0%0.13%
-14.0%
PDEC  INNOVATOR ETFS TRus eqty pwr buf$315,154
-2.8%
9,7390.0%0.12%
-12.9%
IVV NewISHARES TRcore s&p500 etf$291,958–680
+100.0%
0.11%–
DBC NewINVESCO DB COMMDY INDX TRCKunit$282,248–11,308
+100.0%
0.11%–
WTTR  SELECT WATER SOLUTIONS INC$257,556
-1.9%
32,3970.0%0.10%
-12.4%
PAUG NewINNOVATOR ETFS TRus eqty pwr bf$255,542–8,230
+100.0%
0.10%–
WMT SellWALMART INC$257,399
-4.9%
1,609
-6.5%
0.10%
-15.5%
PJAN  INNOVATOR ETFS TRus eqty pwr buf$251,020
-0.9%
7,2140.0%0.10%
-11.9%
EPD BuyENTERPRISE PRODS PARTNERS L$236,732
+4.1%
8,649
+0.2%
0.09%
-7.1%
GOOG SellALPHABET INCcap stk cl c$215,443
+5.8%
1,634
-2.9%
0.08%
-5.7%
MLM BuyMARTIN MARIETTA MATLS INC$211,808
-10.9%
516
+0.2%
0.08%
-20.6%
DGRW BuyWISDOMTREE TRus qtly div grt$211,739
+4.7%
3,335
+9.9%
0.08%
-6.9%
NewDIMENSIONAL ETF TRUSTus core equity 1$207,184–4,301
+100.0%
0.08%–
ET BuyENERGY TRANSFER L P$144,363
+11.6%
10,290
+1.0%
0.06%
-1.8%
KEY NewKEYCORP$108,203–10,056
+100.0%
0.04%–
QUBT  QUANTUM COMPUTING INC$108,000
-8.5%
100,0000.0%0.04%
-19.6%
FGEN ExitFIBROGEN INC$0–-13,846
-100.0%
-0.02%–
SDY ExitSPDR SER TRs&p divid etf$0–-1,683
-100.0%
-0.09%–
IJAN ExitINNOVATOR ETFS TRintrnl dev jan$0–-7,914
-100.0%
-0.10%–
IJUL ExitINNOVATOR ETFS TRintrnl dev july$0–-10,885
-100.0%
-0.12%–
PFEB ExitINNOVATOR ETFS TRus eqty pwr buf$0–-10,672
-100.0%
-0.14%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST4Q3 202334.6%
DIMENSIONAL ETF TRUST4Q3 202314.5%
DIMENSIONAL ETF TRUST4Q3 20239.8%
DIMENSIONAL ETF TRUST4Q3 20238.7%
DIMENSIONAL ETF TRUST4Q3 20235.9%
DIMENSIONAL ETF TRUST4Q3 20237.6%
DIMENSIONAL ETF TRUST4Q3 20235.0%
INNOVATOR ETFS TR4Q3 20234.0%
INNOVATOR ETFS TR4Q3 20232.8%
DIMENSIONAL ETF TRUST4Q3 20233.3%

View WPWealth LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-12
13F-HR2023-10-12
13F-HR2023-05-12
13F-HR2023-01-31

View WPWealth LLP's complete filings history.

All filings

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