CIK: 0001950118
Total reported value
$654.2M
Reporting period: 2026-03-31 · Number of holdings: 97
WPWealth LLP disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $654.2M and a quarterly turnover rate of 5.3%.
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WPWealth LLP's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFCF
+0.5% -$237.0K
Add PAPR
+89.4% $2.2M
Add DFGP
+5.3% $3.1M
Trim DFLV
-6.9% -$850.2K
Add DFUV
+3.5% $2.1M
Add DFAS
+7.5% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 13.68% | +0.09% | -0.02% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 12.89% | -0.35% | +0.52% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 12.84% | -0.09% | +5.50% | |
| 4 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 9.80% | +0.25% | +5.29% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 8.85% | +0.06% | +3.31% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.52% | +0.11% | +1.03% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.51% | -0.24% | -6.89% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.45% | +0.22% | +3.48% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.91% | +0.06% | +3.42% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.77% | +0.16% | +10.60% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.84% | +0.19% | +7.52% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.72% | -0.04% | -3.67% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.04% | -0.10% | +0.39% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.08% | -2.11% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.79% | -0.05% | -1.04% | |
| 16 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.71% | +0.33% | +89.42% | |
| 17 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.66% | -0.12% | -11.50% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.58% | +0.01% | +0.13% | |
| 19 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.05% | -6.78% | |
| 20 | IJAN | Innovator International Deve | ETF-Other | 0.49% | -0.08% | -11.62% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | +3.70% | |
| 22 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.40% | +0.07% | +26.88% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.03% | +2.87% | |
| 24 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.36% | — | -0.21% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.02% | -0.33% | |
| 26 | IFEB | Innovator Intl D Pb Etf-feb | ETF-Other | 0.29% | — | -2.40% | |
| 27 | IAPR | Innovator International Deve | ETF-Other | 0.25% | — | -7.16% | |
| 28 | DFIS | Dimensional International Sm | ETF-Other | 0.24% | +0.03% | +15.65% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.07% | +0.21% | |
| 30 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 0.22% | — | -1.00% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.03% | -0.92% | |
| 32 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.21% | — | -0.41% | |
| 33 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.21% | +0.01% | +8.46% | |
| 34 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.20% | +0.02% | +12.29% | |
| 35 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.20% | +0.02% | +10.80% | |
| 36 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.19% | — | — | |
| 37 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 38 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.18% | -0.03% | -5.88% | |
| 39 | IMAY | Innov Intl Dev Pb ETF - May | ETF-Other | 0.17% | — | — | |
| 40 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.17% | -0.11% | -36.19% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.06% | -3.08% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | +0.01% | +0.52% | |
| 43 | IJUN | Innov Intl Dev Pb ETF - June | ETF-Other | 0.15% | — | — | |
| 44 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.15% | — | -7.79% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.14% | +0.14% | NEW | |
| 46 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.13% | -0.03% | -12.19% | |
| 47 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 0.13% | — | — | |
| 48 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.12% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | — | -5.05% | |
| 50 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.11% | +0.11% | NEW |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+11.7%
Based on 51% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 97 | $654.2M | 5 | |
| 2025-12-31 | 96 | $638.9M | 9 | |
| 2025-09-30 | 94 | $611.8M | 0 | |
| 2025-06-30 | 90 | $554.5M | 0 | |
| 2025-03-31 | 87 | $506.4M | 0 | |
| 2024-12-31 | 90 | $489.4M | 0 | |
| 2024-09-30 | 88 | $482.4M | 0 | |
| 2024-06-30 | 70 | $414.2M | 0 | |
| 2024-03-31 | 63 | $387.0M | 0 | |
| 2023-12-31 | 61 | $323.1M | 0 | |
| 2023-09-30 | 60 | $261.4M | 0 | |
| 2023-06-30 | 56 | $233.1M | — | |
| 2023-03-31 | 45 | $216.6M | 0 | |
| 2022-12-31 | 40 | $191.2M | 0 |
WPWealth LLP's most significant position changes for 2026-03-31: Sold out: Innovator U.s. Equity Power (PJUL); New buy: Dimensional US Eq Mkt ETF (DFUS); New buy: Dimension Ultrashort Fi ETF (DUSB); New buy: Schwab Govt Money Market ETF (SGVT); Sold out: Eli Lilly & Co (LLY).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
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