$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $4,279,465 | +69.9% | 175,460 | +71.0% | 1.84% | +57.9% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,951,648 | +6.7% | 108,716 | +0.2% | 1.27% | -0.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,245,036 | +1.5% | 96,312 | +0.4% | 0.96% | -5.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,567,330 | +40.1% | 7,115 | +29.8% | 0.67% | +30.0% |
| 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% |
| 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% |
| OEF | New | ISHARES TRs&p 100 etf | $604,182 | – | 2,918 | +100.0% | 0.26% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $493,920 | – | 1,436 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $440,718 | – | 1,193 | +100.0% | 0.19% | – |
| 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% |
| 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% |
| MLM | New | MARTIN MARIETTA MATLS INC | $237,770 | – | 515 | +100.0% | 0.10% | – |
| 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% | – |
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 | 2024-05-16 |
| 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.