WPWealth LLP — Q2 2024 13F Holdings

Name: WPWealth LLP — 13F Holdings, Q2 2024
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	24.22%	-0.35%	+6.38%
2	DFIC	Dimensional International Co	ETF-Other	13.54%	+0.09%	+7.37%
3	DFAU	Dimensional US Core Equity M	ETF-Other	10.13%	-0.09%	+8.31%
4	DFSD	Dimensional Short Duration	ETF-Other	10.06%	+0.06%	+9.55%
5	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	8.97%	-0.24%	+12.27%
6	DFAT	Dimensional US Target Value	ETF-Other	5.54%	-0.04%	+7.92%
7	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.75%	+0.11%	+6.24%
8	DFGR	Dim Global Real Estate ETF	ETF-Other	3.70%	+0.06%	+23.48%
9	DFUV	Dimensional US Marketwide Va	ETF-Other	3.02%	+0.22%	+1.30%
10	PJUN	Innovator U.s. Equity Power	ETF-Other	1.47%	—	—
11	AAPL	Apple INC	Stock-Tech	1.27%	-0.10%	+0.45%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	-0.08%	-0.13%
13	POCT	Innovator U.s. Equity Power	ETF-Other	1.09%	-0.12%	-34.98%
14	DFAC	Dimensional US Core Equity 2	ETF-Other	0.85%	-0.05%	+0.30%
15	IOCT	Innovator Int Dev Power Buff	ETF-Other	0.78%	—	-29.33%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	—
17	DFAX	Dimensional World Ex US Core	ETF-Other	0.66%	+0.01%	+2.63%
18	PNOV	Innovator U.s. Equity Power	ETF-Other	0.44%	-0.11%	—
19	PAPR	Innovator U.s. Equity Power	ETF-Other	0.39%	+0.33%	+7.67%
20	DFAR	Dimensional US Real Est ETF	ETF-Other	0.38%	+0.02%	-0.23%
21	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.06%	-2.02%
22	IJAN	Innovator International Deve	ETF-Other	0.36%	-0.08%	—
23	IJUN	Innov Intl Dev Pb ETF - June	ETF-Other	0.34%	—	—
24	BJUN	Innovator U.s. Equity Buffer	ETF-Other	0.32%	—	—
25	NVDA	Nvidia CORP	Stock-Tech	0.27%	-0.03%	+935.94%
26	PJUL	Innovator U.s. Equity Power	ETF-Other	0.26%	-0.30%	EXIT
27	DFNM	Dimensional National Muni Bd	ETF-Other	0.26%	+0.01%	+106.16%
28	PFEB	Innovator U.s. Equity Power	ETF-Other	0.26%	—	—
29	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.07%	+0.64%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	-0.03%	-1.51%
31	IAPR	Innovator International Deve	ETF-Other	0.19%	—	-27.22%
32	EOCT	Innovator Emer Mkt Pwr Buff	ETF-Other	0.19%	—	-44.63%
33	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.17%	—	+0.11%
34	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.16%	—	—
35	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	+0.01%	—
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.15%	—	-1.71%
37	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	0.15%	—	—
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.13%	—	-1.99%
39	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.13%	—	—
40	HCP2EUR	Hashicorp Inc-cl A	Stock-Other	0.13%	—	-2.11%
41	PDEC	Innovator U.s. Equity Power	ETF-Other	0.13%	—	-26.18%
42	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.12%	—	-43.18%
43	PJAN	Innovator U.s. Equity Power	ETF-Other	0.12%	—	—
44	VDE	Vanguard Energy ETF	ETF-Other	0.12%	+0.02%	—
45	IOO	Ishares Global 100 ETF	ETF-Other	0.11%	—	—
46	BMAR	Innovator U.s. Equity Buffer	ETF-Other	0.11%	—	-76.52%
47	HON	Honeywell International INC	Stock-Industrials	0.10%	—	+0.10%
48	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	0.10%	—	-4.89%
49	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.09%	—	—
50	EAPR	Innovator Emerging Markets P	ETF-Emerging Markets	0.09%	—	+35.34%

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