WPWealth LLP — Q3 2024 13F Holdings

Name: WPWealth LLP — 13F Holdings, Q3 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	23.84%	-0.35%	+10.25%
2	DFIC	Dimensional International Co	ETF-Other	13.32%	+0.09%	+7.04%
3	DFSD	Dimensional Short Duration	ETF-Other	9.77%	+0.06%	+11.36%
4	DFAU	Dimensional US Core Equity M	ETF-Other	9.61%	-0.09%	+4.31%
5	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	9.20%	-0.24%	+12.18%
6	DFAT	Dimensional US Target Value	ETF-Other	5.37%	-0.04%	+5.35%
7	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.62%	+0.11%	+6.98%
8	DFGR	Dim Global Real Estate ETF	ETF-Other	4.00%	+0.06%	+8.91%
9	DFUV	Dimensional US Marketwide Va	ETF-Other	2.71%	+0.22%	-1.60%
10	PJUN	Innovator U.s. Equity Power	ETF-Other	1.28%	—	-2.06%
11	AAPL	Apple INC	Stock-Tech	1.26%	-0.10%	+4.81%
12	POCT	Innovator U.s. Equity Power	ETF-Other	1.18%	-0.12%	+23.33%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	-0.08%	+1.66%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	-0.02%	—
15	DFAC	Dimensional US Core Equity 2	ETF-Other	0.80%	-0.05%	+3.29%
16	IOCT	Innovator Int Dev Power Buff	ETF-Other	0.74%	—	+5.95%
17	DFAX	Dimensional World Ex US Core	ETF-Other	0.60%	+0.01%	+0.30%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	-10.82%
19	PNOV	Innovator U.s. Equity Power	ETF-Other	0.49%	-0.11%	+27.31%
20	DFAR	Dimensional US Real Est ETF	ETF-Other	0.36%	+0.02%	-5.82%
21	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.06%	+5.81%
22	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.32%	-0.03%	+389.62%
23	PAPR	Innovator U.s. Equity Power	ETF-Other	0.30%	+0.33%	-14.76%
24	IJAN	Innovator International Deve	ETF-Other	0.29%	-0.08%	-11.71%
25	BJUN	Innovator U.s. Equity Buffer	ETF-Other	0.29%	—	—
26	NVDA	Nvidia CORP	Stock-Tech	0.28%	-0.03%	+21.69%
27	EOCT	Innovator Emer Mkt Pwr Buff	ETF-Other	0.25%	—	+47.24%
28	PJUL	Innovator U.s. Equity Power	ETF-Other	0.25%	-0.30%	EXIT
29	PSEP	Innovator U.s. Equity Power	ETF-Other	0.25%	-0.10%	+315.52%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	-0.03%	+16.34%
31	DFNM	Dimensional National Muni Bd	ETF-Other	0.22%	+0.01%	-1.50%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	+0.07%	+3.97%
33	IAUG	Innov In Dvlp Pwrb ETF - Aug	ETF-Other	0.20%	—	—
34	IAPR	Innovator International Deve	ETF-Other	0.19%	—	+13.69%
35	IJUN	Innov Intl Dev Pb ETF - June	ETF-Other	0.18%	—	-41.08%
36	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	0.17%	—	+26.15%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	+0.01%	+0.96%
38	PAUG	Innovator U.s. Equity Power	ETF-Other	0.15%	—	—
39	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.15%	-0.03%	—
40	UAUG	Innovator U.s. Equity Ultra	ETF-Other	0.15%	—	—
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.15%	—	+27.76%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.14%	—	-0.15%
43	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.13%	—	-15.96%
44	ISEP	Innovator Intl Dev Eq Power	ETF-Other	0.13%	—	—
45	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.11%	—	+4.30%
46	HCP2EUR	Hashicorp Inc-cl A	Stock-Other	0.11%	—	—
47	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	0.11%	—	—
48	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.10%	+0.19%	—
49	VDE	Vanguard Energy ETF	ETF-Other	0.10%	+0.02%	—
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	—	—

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