$233 Million is the total value of WPWealth LLP's 56 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUST | $67,890,371 | -2.1% | 1,626,896 | -0.3% | 29.13% | -9.1% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $32,084,906 | +7.5% | 1,321,999 | +6.5% | 13.76% | -0.2% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $22,175,161 | +16.6% | 715,559 | +8.2% | 9.51% | +8.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $12,762,194 | +10.8% | 275,107 | +6.3% | 5.48% | +3.0% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $12,741,169 | +29.3% | 501,621 | +25.1% | 5.47% | +20.1% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $12,452,572 | -3.6% | 360,944 | -6.4% | 5.34% | -10.4% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $10,971,088 | +10.7% | 467,651 | +8.6% | 4.71% | +2.9% |
| AAPL | Buy | APPLE INC | $4,958,725 | +18.4% | 25,564 | +0.7% | 2.13% | +10.0% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $4,925,211 | +5.8% | 147,153 | 0.0% | 2.11% | -1.7% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $4,313,104 | +5.0% | 127,720 | 0.0% | 1.85% | -2.5% | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $4,279,465 | +69.9% | 175,460 | +71.0% | 1.84% | +57.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,892,984 | +8.3% | 8,782 | 0.0% | 1.67% | +0.6% | |
| Sell | INNOVATOR ETFS TRinternational dv | $3,879,271 | +1.0% | 148,773 | -2.3% | 1.66% | -6.2% | |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $3,653,118 | -19.2% | 169,755 | -19.3% | 1.57% | -25.0% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,951,648 | +6.7% | 108,716 | +0.2% | 1.27% | -0.9% |
| IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $2,505,292 | -4.4% | 100,533 | -6.0% | 1.08% | -11.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,245,036 | +1.5% | 96,312 | +0.4% | 0.96% | -5.7% | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $2,172,681 | +7.1% | 58,548 | 0.0% | 0.93% | -0.5% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $2,053,217 | +6.6% | 60,549 | 0.0% | 0.88% | -0.9% | |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,889,195 | -21.1% | 61,139 | -24.9% | 0.81% | -26.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,567,330 | +40.1% | 7,115 | +29.8% | 0.67% | +30.0% |
| INNOVATOR ETFS TRemerging mkt pwr | $1,324,213 | +1.4% | 56,385 | 0.0% | 0.57% | -5.8% | ||
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $1,175,389 | – | 34,348 | +100.0% | 0.50% | – |
| MSFT | Buy | MICROSOFT CORP | $1,093,603 | +34.5% | 3,211 | +13.8% | 0.47% | +24.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,050,318 | -16.2% | 10,723 | -14.7% | 0.45% | -22.1% |
| EAPR | Sell | INNOVATOR ETFS TRemrgng mkt april | $910,342 | -0.7% | 36,961 | -1.5% | 0.39% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $901,348 | -2.4% | 8,404 | -0.2% | 0.39% | -9.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $861,184 | – | 3,293 | +100.0% | 0.37% | – |
| AMZN | Buy | AMAZON COM INC | $653,364 | +115.7% | 5,012 | +70.9% | 0.28% | +100.0% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $648,499 | +6.6% | 18,119 | 0.0% | 0.28% | -1.1% | |
| OEF | New | ISHARES TRs&p 100 etf | $604,182 | – | 2,918 | +100.0% | 0.26% | – |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $576,238 | -2.5% | 12,098 | -1.1% | 0.25% | -9.5% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $493,920 | – | 1,436 | +100.0% | 0.21% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $445,577 | -1.2% | 3,947 | 0.0% | 0.19% | -8.2% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $440,718 | – | 1,193 | +100.0% | 0.19% | – |
| HON | Sell | HONEYWELL INTL INC | $399,853 | +8.5% | 1,927 | -0.1% | 0.17% | +1.2% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $394,902 | -26.2% | 8,520 | -25.7% | 0.17% | -31.6% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $393,557 | – | 2,630 | +100.0% | 0.17% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $374,235 | +16.3% | 5,852 | +26.1% | 0.16% | +8.1% |
| IOO | ISHARES TRglobal 100 etf | $350,637 | +8.6% | 4,610 | 0.0% | 0.15% | +0.7% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $328,591 | +5.3% | 10,672 | 0.0% | 0.14% | -2.1% | |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $324,114 | -36.5% | 9,739 | -40.0% | 0.14% | -41.1% |
| GLD | SPDR GOLD TR | $319,995 | -2.7% | 1,795 | 0.0% | 0.14% | -9.9% | |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $285,941 | – | 10,885 | +100.0% | 0.12% | – |
| WMT | Buy | WALMART INC | $270,577 | +14.0% | 1,721 | +6.9% | 0.12% | +5.5% |
| WTTR | SELECT WATER SOLUTIONS INC | $262,416 | +16.4% | 32,397 | 0.0% | 0.11% | +8.7% | |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $253,284 | -43.8% | 7,214 | -46.9% | 0.11% | -47.6% |
| MLM | New | MARTIN MARIETTA MATLS INC | $237,770 | – | 515 | +100.0% | 0.10% | – |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $230,537 | +2.4% | 7,914 | 0.0% | 0.10% | -4.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $227,506 | +12.5% | 8,634 | +10.6% | 0.10% | +5.4% |
| SDY | New | SPDR SER TRs&p divid etf | $206,302 | – | 1,683 | +100.0% | 0.09% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $202,313 | – | 3,035 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $203,593 | – | 1,683 | +100.0% | 0.09% | – |
| ET | New | ENERGY TRANSFER L P | $129,413 | – | 10,190 | +100.0% | 0.06% | – |
| QUBT | QUANTUM COMPUTING INC | $118,000 | -9.9% | 100,000 | 0.0% | 0.05% | -15.0% | |
| FGEN | FIBROGEN INC | $37,384 | -85.5% | 13,846 | 0.0% | 0.02% | -86.6% | |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -22,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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 | 2024-02-09 |
| 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.