$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUST | $67,890,371 | -2.1% | 1,626,896 | -0.3% | 29.13% | -9.1% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $12,452,572 | -3.6% | 360,944 | -6.4% | 5.34% | -10.4% | |
| 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% | |
| IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $2,505,292 | -4.4% | 100,533 | -6.0% | 1.08% | -11.2% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,889,195 | -21.1% | 61,139 | -24.9% | 0.81% | -26.8% |
| 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% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $576,238 | -2.5% | 12,098 | -1.1% | 0.25% | -9.5% | |
| 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% | |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $324,114 | -36.5% | 9,739 | -40.0% | 0.14% | -41.1% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $253,284 | -43.8% | 7,214 | -46.9% | 0.11% | -47.6% |
| 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 | 2024-05-16 |
| 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.