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CIK: 0001950118
Total reported value
$673.9M
$673.9M
70 檔
41.1%
In Q2 2024, WPWealth LLP's U.S. equity holdings reached a combined market value of $673.9M, distributed across 70 disclosed stock positions.
During Q2 2024, WPWealth LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFCF, DFIC, DFAU) accounted for 41.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 24.22% | +0.01% | +6.38% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 13.54% | -0.62% | +7.37% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 10.13% | +1.17% | +8.31% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 10.06% | -0.43% | +9.55% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 8.97% | -0.08% | +12.27% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 5.54% | -0.10% | +7.92% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.75% | +0.40% | +6.24% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.70% | +0.08% | +23.48% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.02% | +0.02% | +1.30% | |
| 10 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.47% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.27% | -0.15% | +0.45% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.07% | -0.13% | |
| 13 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.09% | +0.02% | -34.98% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.85% | +0.12% | +0.30% | |
| 15 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.78% | -0.06% | -29.33% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.05% | — | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.66% | +0.04% | +2.63% | |
| 18 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.44% | +0.01% | — | |
| 19 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.39% | -0.19% | +7.67% | |
| 20 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.38% | +0.01% | -0.23% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | -2.02% | |
| 22 | IJAN | Innovator International Deve | ETF-Other | 0.36% | -0.16% | — | |
| 23 | IJUN | Innov Intl Dev Pb ETF - June | ETF-Other | 0.34% | +0.01% | — | |
| 24 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 0.32% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | +935.94% | |
| 26 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.26% | — | — | |
| 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% | +0.01% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.06% | +0.64% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.04% | -1.51% | |
| 31 | IAPR | Innovator International Deve | ETF-Other | 0.19% | -0.01% | -27.22% | |
| 32 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 0.19% | +0.01% | -44.63% | |
| 33 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.17% | +0.05% | +0.11% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.16% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.11% | — | |
| 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% | +0.03% | -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% | +0.01% | -43.18% | |
| 43 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.12% | +0.01% | — | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.12% | -0.01% | — | |
| 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% | -0.08% | EXIT | |
| 48 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.10% | -0.01% | -4.89% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | +0.03% | NEW | |
| 50 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 0.09% | -0.05% | +35.34% |
According to official SEC Form 13F filings, WPWealth LLP reported a total U.S. public equity portfolio value of $673.9M across 70 disclosed positions in Q2 2024.
During Q2 2024, WPWealth LLP's top holdings by market value included DFCF (24.2%)、DFIC (13.5%)、DFAU (10.1%). The largest single position, DFCF, represented 24.2% of total portfolio value.
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In Q2 2024, WPWealth LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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