| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUBT | Exit | QUANTUM COMPUTING INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,056 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,290 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTus core equity 1 | $0 | – | -4,301 | -100.0% | -0.08% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -516 | -100.0% | -0.08% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,335 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,634 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,649 | -100.0% | -0.09% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,214 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,609 | -100.0% | -0.10% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -8,230 | -100.0% | -0.10% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -32,397 | -100.0% | -0.10% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -11,308 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -680 | -100.0% | -0.11% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,739 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,826 | -100.0% | -0.13% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -4,610 | -100.0% | -0.13% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,808 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,929 | -100.0% | -0.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,636 | -100.0% | -0.14% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -8,810 | -100.0% | -0.16% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,249 | -100.0% | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,436 | -100.0% | -0.18% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -14,100 | -100.0% | -0.19% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,488 | -100.0% | -0.19% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,947 | -100.0% | -0.19% | – |
| EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -20,790 | -100.0% | -0.19% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -16,034 | -100.0% | -0.21% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,161 | -100.0% | -0.21% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -11,826 | -100.0% | -0.21% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,021 | -100.0% | -0.24% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,834 | -100.0% | -0.27% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -21,591 | -100.0% | -0.29% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,392 | -100.0% | -0.32% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -27,061 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,475 | -100.0% | -0.38% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,723 | -100.0% | -0.39% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -33,451 | -100.0% | -0.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,248 | -100.0% | -0.39% | – |
| Exit | INNOVATOR ETFS TRemerging mkt pwr | $0 | – | -63,494 | -100.0% | -0.54% | – | |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -44,012 | -100.0% | -0.61% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -60,549 | -100.0% | -0.77% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -96,315 | -100.0% | -0.83% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,330 | -100.0% | -0.84% | – |
| IAPR | Exit | INNOVATOR ETFS TRintrnl dev aprl | $0 | – | -94,298 | -100.0% | -0.87% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -117,693 | -100.0% | -0.88% | – | |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -80,218 | -100.0% | -1.03% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -108,921 | -100.0% | -1.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,894 | -100.0% | -1.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,641 | -100.0% | -1.68% | – |
| Exit | INNOVATOR ETFS TRinternational dv | $0 | – | -170,941 | -100.0% | -1.72% | – | |
| Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -303,799 | -100.0% | -2.60% | – | |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -237,994 | -100.0% | -3.09% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -341,823 | -100.0% | -4.45% | – | |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -576,004 | -100.0% | -4.97% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -338,821 | -100.0% | -5.92% | – |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -796,608 | -100.0% | -7.56% | – | |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -858,676 | -100.0% | -9.84% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -1,619,825 | -100.0% | -14.47% | – | |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -1,808,125 | -100.0% | -27.92% | – |
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.