$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $876,776 | – | 27,061 | +100.0% | 0.34% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $766,481 | – | 21,591 | +100.0% | 0.29% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $694,797 | – | 7,834 | +100.0% | 0.27% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $348,775 | – | 3,808 | +100.0% | 0.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $291,958 | – | 680 | +100.0% | 0.11% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $282,248 | – | 11,308 | +100.0% | 0.11% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $255,542 | – | 8,230 | +100.0% | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTus core equity 1 | $207,184 | – | 4,301 | +100.0% | 0.08% | – | |
| KEY | New | KEYCORP | $108,203 | – | 10,056 | +100.0% | 0.04% | – |
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.