$217 Million is the total value of WPWealth LLP's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $12,911,336 | -22.6% | 385,643 | -22.6% | 5.96% | -31.7% | |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,654,449 | -39.1% | 147,153 | -42.1% | 2.15% | -46.2% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $4,521,005 | -27.4% | 210,377 | -28.5% | 2.09% | -35.9% | |
| Sell | INNOVATOR ETFS TRinternational dv | $3,841,933 | -27.2% | 152,245 | -31.5% | 1.77% | -35.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,595,204 | +4.9% | 8,782 | -2.0% | 1.66% | -7.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,765,161 | +3.6% | 108,523 | -1.3% | 1.28% | -8.5% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,925,458 | -28.7% | 60,549 | -32.3% | 0.89% | -37.1% |
| Sell | INNOVATOR ETFS TRemerging mkt pwr | $1,305,645 | -31.2% | 56,385 | -33.8% | 0.60% | -39.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,118,741 | +5.1% | 5,481 | -1.6% | 0.52% | -7.2% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $510,496 | -29.9% | 16,232 | -33.3% | 0.24% | -38.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $450,866 | -6.8% | 3,947 | -1.0% | 0.21% | -17.8% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $450,925 | -51.5% | 13,578 | -54.0% | 0.21% | -57.2% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $225,153 | -64.6% | 7,914 | -66.8% | 0.10% | -68.8% |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,150 | -100.0% | -0.11% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -90 | -100.0% | -0.11% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,156 | -100.0% | -0.11% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,839 | -100.0% | -0.14% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -76,560 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 34.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 14.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 7.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.0% |
| INNOVATOR ETFS TR | 4 | Q3 2023 | 4.0% |
| INNOVATOR ETFS TR | 4 | Q3 2023 | 2.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.3% |
View WPWealth LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
View WPWealth LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.