$387 Million is the total value of WPWealth LLP's 63 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUST | $95,214,096 | +8.9% | 2,269,704 | +10.1% | 24.60% | -9.0% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $53,145,879 | +12.7% | 1,986,762 | +7.5% | 13.73% | -5.9% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $38,048,447 | +281.7% | 808,853 | +281.5% | 9.83% | +218.6% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $37,758,143 | +18.9% | 1,033,337 | +8.2% | 9.76% | -0.8% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $34,313,897 | +26.7% | 1,144,178 | +14.3% | 8.86% | +5.8% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $22,309,112 | +9.7% | 409,868 | +5.5% | 5.76% | -8.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $17,675,758 | +12.8% | 715,039 | +10.0% | 4.57% | -5.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $12,855,733 | +2.9% | 314,321 | -6.3% | 3.32% | -14.1% | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $12,686,695 | +12.3% | 496,933 | +14.2% | 3.28% | -6.3% | |
| POCT | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $6,821,755 | -16.3% | 181,962 | -19.4% | 1.76% | -30.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,742,171 | +12.2% | 9,066 | +2.0% | 1.22% | -6.3% |
| Sell | INNOVATOR ETFS TRUSTinternational dv | $4,507,760 | +3.5% | 155,870 | -0.0% | 1.16% | -13.6% | |
| AAPL | Sell | APPLE INC | $4,247,822 | -11.2% | 24,772 | -0.3% | 1.10% | -25.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,481,745 | +9.5% | 108,975 | +0.2% | 0.90% | -8.5% |
| PMAR | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $3,389,833 | +18.6% | 92,090 | +14.8% | 0.88% | -0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,927,462 | +19.4% | 11,264 | +9.0% | 0.76% | -0.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,659,999 | +28.5% | 104,560 | +23.4% | 0.69% | +7.2% | |
| BMAR | Sell | INNOVATOR ETFS TRUSTus eqty bufr mar | $1,807,198 | +3.7% | 43,372 | -1.5% | 0.47% | -13.5% |
| PNOV | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,774,478 | +0.6% | 49,915 | -2.5% | 0.46% | -16.1% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $1,603,792 | -7.8% | 71,694 | -6.3% | 0.41% | -23.0% | |
| IJAN | Buy | INNOVATOR ETFS TRUSTintrnl dev jan | $1,486,976 | +8.1% | 47,530 | +5.1% | 0.38% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $1,479,109 | +19.6% | 3,516 | +6.9% | 0.38% | -0.3% |
| PAPR | Buy | INNOVATOR ETFS TRUSTus eqt pwr buf | $1,456,093 | +51.8% | 43,349 | +47.7% | 0.38% | +26.6% |
| INNOVATOR ETFS TRUSTemerging mkt pwr | $1,345,792 | +1.8% | 55,877 | 0.0% | 0.35% | -14.9% | ||
| IAPR | Sell | INNOVATOR ETFS TRUSTintrnl dev aprl | $1,075,971 | -25.0% | 39,616 | -29.0% | 0.28% | -37.4% |
| PFEB | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,034,536 | – | 30,285 | +100.0% | 0.27% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,011,424 | +17.5% | 8,701 | +1.0% | 0.26% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $952,948 | +21.7% | 5,283 | +2.5% | 0.25% | +1.7% |
| BOCT | INNOVATOR ETFS TRUSTus eqty buf oct | $873,788 | +5.2% | 21,591 | 0.0% | 0.23% | -12.1% | |
| NVDA | New | NVIDIA CORPORATION | $787,001 | – | 871 | +100.0% | 0.20% | – |
| PDEC | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $699,347 | -20.3% | 19,109 | -23.5% | 0.18% | -33.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $683,729 | +86.3% | 7,223 | +89.7% | 0.18% | +55.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $676,431 | -23.2% | 11,136 | +250.4% | 0.18% | -35.9% |
| Buy | DIMENSIONAL ETF TRUSTus core equity 1 | $677,215 | +13.9% | 11,547 | +3.8% | 0.18% | -4.9% | |
| GLD | SPDR GOLD TR | $642,052 | +7.6% | 3,121 | 0.0% | 0.17% | -10.3% | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $581,419 | – | 14,095 | +100.0% | 0.15% | – | |
| BAPR | INNOVATOR ETFS TRUSTus eqt bufr apr | $564,564 | +4.8% | 14,100 | 0.0% | 0.15% | -12.6% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $557,406 | -28.0% | 5,891 | -24.8% | 0.14% | -40.0% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $525,821 | -4.8% | 10,934 | -4.0% | 0.14% | -20.5% | |
| VDE | VANGUARD WORLD FDenergy etf | $519,820 | +12.3% | 3,947 | 0.0% | 0.13% | -6.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $512,388 | -4.3% | 1,154 | -11.8% | 0.13% | -20.5% |
| PJAN | INNOVATOR ETFS TRUSTus eqty pwr buf | $489,970 | +5.0% | 12,528 | 0.0% | 0.13% | -11.8% | |
| New | HASHICORP INC | $437,237 | – | 16,224 | +100.0% | 0.11% | – | |
| IOO | ISHARES TRglobal 100 etf | $412,180 | +11.0% | 4,610 | 0.0% | 0.11% | -7.8% | |
| EJAN | Buy | INNOVATOR ETFS TRUSTemrgng mkt jan | $407,099 | +6.6% | 14,067 | +5.6% | 0.10% | -11.0% |
| HON | Buy | HONEYWELL INTL INC | $400,238 | -0.9% | 1,950 | +1.2% | 0.10% | -17.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $396,344 | -26.8% | 996 | -30.6% | 0.10% | -39.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $384,940 | +21.5% | 627 | -1.3% | 0.10% | +1.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $363,303 | -11.2% | 2,145 | -17.3% | 0.09% | -26.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $343,725 | -37.2% | 1,389 | -43.4% | 0.09% | -47.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $326,055 | – | 1,786 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $321,204 | +7.2% | 5,923 | +1.4% | 0.08% | -10.8% |
| WTTR | SELECT WATER SOLUTIONS INC | $299,024 | +21.6% | 32,397 | 0.0% | 0.08% | +1.3% | |
| PSEP | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $273,276 | -47.5% | 7,487 | -50.0% | 0.07% | -55.9% |
| EAPR | Sell | INNOVATOR ETFS TRUSTemrgng mkt april | $267,974 | -46.7% | 10,672 | -46.6% | 0.07% | -55.8% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $258,206 | +4.2% | 11,241 | 0.0% | 0.07% | -13.0% | |
| WMT | Buy | WALMART INC | $255,343 | +0.6% | 4,244 | +163.6% | 0.07% | -16.5% |
| DGRW | WISDOMTREE TRus qtly div grt | $254,094 | +8.4% | 3,335 | 0.0% | 0.07% | -9.6% | |
| JPM | New | JPMORGAN CHASE & CO | $250,539 | – | 1,251 | +100.0% | 0.06% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $250,699 | +9.8% | 8,591 | -0.9% | 0.06% | -8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $250,924 | +10.0% | 1,648 | +1.8% | 0.06% | -8.5% |
| ET | Buy | ENERGY TRANSFER L P | $192,948 | +34.6% | 12,266 | +18.1% | 0.05% | +13.6% |
| QUBT | QUANTUM COMPUTING INC | $99,010 | +8.4% | 100,000 | 0.0% | 0.03% | -7.1% | |
| KEY | Exit | KEYCORP | $0 | – | -10,071 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,640 | -100.0% | -0.06% | – |
| Exit | INNOVATOR ETFS TRinternational de | $0 | – | -10,765 | -100.0% | -0.09% | – | |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -16,034 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 34.6% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 14.6% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 10.1% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 9.0% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 6.3% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 8.7% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 5.0% |
| INNOVATOR ETFS TRUST | 7 | Q2 2024 | 4.0% |
| APPLE INC | 7 | Q2 2024 | 2.1% |
| INNOVATOR ETFS TRUST | 7 | Q2 2024 | 2.8% |
View WPWealth LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 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.