WPWealth LLP — Q3 2023 13F Holdings

Name: WPWealth LLP — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001950118

Total reported value

$654.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFCF	Dimensional Core Fixed INC	ETF-Other	27.92%	-0.35%	+11.14%
2	DFIC	Dimensional International Co	ETF-Other	14.47%	+0.09%	+22.53%
3	DFAU	Dimensional US Core Equity M	ETF-Other	9.84%	-0.09%	+20.00%
4	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	7.56%	-0.24%	+58.81%
5	DFAT	Dimensional US Target Value	ETF-Other	5.92%	-0.04%	+23.16%
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.97%	+0.11%	+23.17%
7	DFUV	Dimensional US Marketwide Va	ETF-Other	4.45%	+0.22%	-5.30%
8	POCT	Innovator U.s. Equity Power	ETF-Other	3.09%	-0.12%	+61.73%
9	DFGR	Dim Global Real Estate ETF	ETF-Other	2.60%	+0.06%	+73.14%
10	IOCT	Innovator Int Dev Power Buff	ETF-Other	1.72%	—	+14.90%
11	AAPL	Apple INC	Stock-Tech	1.68%	-0.10%	+0.30%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	-0.08%	+1.28%
13	DFAC	Dimensional US Core Equity 2	ETF-Other	1.09%	-0.05%	+0.19%
14	PMAR	Innovator U.s. Equity Power	ETF-Other	1.03%	+0.07%	-37.19%
15	DFAR	Dimensional US Real Est ETF	ETF-Other	0.88%	+0.02%	-30.67%
16	IAPR	Innovator International Deve	ETF-Other	0.87%	—	-6.20%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	—	+45.19%
18	DFAX	Dimensional World Ex US Core	ETF-Other	0.83%	+0.01%	+0.00%
19	PNOV	Innovator U.s. Equity Power	ETF-Other	0.77%	-0.11%	—
20	BMAR	Innovator U.s. Equity Buffer	ETF-Other	0.61%	—	-24.83%
21	EOCT	Innovator Emer Mkt Pwr Buff	ETF-Other	0.55%	—	+12.61%
22	MSFT	Microsoft CORP	Stock-Tech	0.39%	-0.06%	+1.15%
23	PAPR	Innovator U.s. Equity Power	ETF-Other	0.39%	+0.33%	-45.29%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	—	—
25	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.07%	+0.84%
26	PSEP	Innovator U.s. Equity Power	ETF-Other	0.34%	-0.10%	—
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.32%	—	+3.01%
28	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.29%	—	—
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.27%	—	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	-0.03%	+0.18%
31	DFNM	Dimensional National Muni Bd	ETF-Other	0.21%	+0.01%	-2.25%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.21%	+0.01%	+76.10%
33	PJUL	Innovator U.s. Equity Power	ETF-Other	0.21%	-0.30%	EXIT
34	VDE	Vanguard Energy ETF	ETF-Other	0.19%	+0.02%	—
35	EAPR	Innovator Emerging Markets P	ETF-Emerging Markets	0.19%	—	-43.75%
36	OEF	Ishares S&p 100 ETF	ETF-Other	0.19%	—	-14.74%
37	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.19%	—	-22.18%
38	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.18%	—	—
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.17%	—	+4.69%
40	DFSD	Dimensional Short Duration	ETF-Other	0.16%	+0.06%	+3.40%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.14%	—	+0.23%
42	HON	Honeywell International INC	Stock-Industrials	0.14%	—	+0.10%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.13%	—	—
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.13%	—	-0.44%
45	IOO	Ishares Global 100 ETF	ETF-Other	0.13%	—	—
46	PDEC	Innovator U.s. Equity Power	ETF-Other	0.12%	—	—
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	—
48	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.11%	—	—
49	WTTR	Select Water Solutions INC	Stock-Other	0.10%	+0.03%	—
50	WMT	Walmart INC	Stock-Consumer Staples	0.10%	—	-6.51%

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