WPWealth LLP — Q4 2024 13F Holdings

Name: WPWealth LLP — 13F Holdings, Q4 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	23.40%	-0.35%	+4.23%
2	DFIC	Dimensional International Co	ETF-Other	12.82%	+0.09%	+6.29%
3	DFAU	Dimensional US Core Equity M	ETF-Other	10.14%	-0.09%	+4.97%
4	DFSD	Dimensional Short Duration	ETF-Other	10.05%	+0.06%	+6.35%
5	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	9.51%	-0.24%	+7.58%
6	DFAT	Dimensional US Target Value	ETF-Other	5.54%	-0.04%	+4.59%
7	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.42%	+0.11%	+4.94%
8	DFGR	Dim Global Real Estate ETF	ETF-Other	3.69%	+0.06%	+5.78%
9	DFUV	Dimensional US Marketwide Va	ETF-Other	2.68%	+0.22%	+2.39%
10	AAPL	Apple INC	Stock-Tech	1.30%	-0.10%	-2.30%
11	POCT	Innovator U.s. Equity Power	ETF-Other	1.16%	-0.12%	-1.68%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	-0.08%	-0.93%
13	DFAC	Dimensional US Core Equity 2	ETF-Other	0.96%	-0.05%	+20.74%
14	PJUN	Innovator U.s. Equity Power	ETF-Other	0.84%	—	-34.62%
15	IJAN	Innovator International Deve	ETF-Other	0.66%	-0.08%	+156.35%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	-0.02%	-25.26%
17	DFAX	Dimensional World Ex US Core	ETF-Other	0.55%	+0.01%	-0.22%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	—	-9.99%
19	IOCT	Innovator Int Dev Power Buff	ETF-Other	0.41%	—	-40.85%
20	PNOV	Innovator U.s. Equity Power	ETF-Other	0.39%	-0.11%	-21.45%
21	PFEB	Innovator U.s. Equity Power	ETF-Other	0.38%	—	—
22	INOV	Inno Int Dev Power Buff Nov	ETF-Other	0.36%	—	—
23	NVDA	Nvidia CORP	Stock-Tech	0.33%	-0.03%	+9.41%
24	PAPR	Innovator U.s. Equity Power	ETF-Other	0.30%	+0.33%	-0.35%
25	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.29%	-0.03%	-8.09%
26	DFAR	Dimensional US Real Est ETF	ETF-Other	0.29%	+0.02%	-9.16%
27	BJUN	Innovator U.s. Equity Buffer	ETF-Other	0.29%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	-0.03%	+4.43%
29	EOCT	Innovator Emer Mkt Pwr Buff	ETF-Other	0.25%	—	+2.49%
30	DFVX	Dim US Large Cap Vector ETF	ETF-Large Cap & Growth	0.24%	—	—
31	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.23%	+0.19%	+131.75%
32	PSEP	Innovator U.s. Equity Power	ETF-Other	0.23%	-0.10%	-6.75%
33	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.06%	-30.67%
34	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.21%	+0.25%	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	+0.07%	+1.05%
36	PJAN	Innovator U.s. Equity Power	ETF-Other	0.19%	—	+237.98%
37	DFNM	Dimensional National Muni Bd	ETF-Other	0.19%	+0.01%	-12.09%
38	IAPR	Innovator International Deve	ETF-Other	0.18%	—	—
39	IJUN	Innov Intl Dev Pb ETF - June	ETF-Other	0.17%	—	-0.39%
40	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	0.16%	—	+183.98%
41	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.16%	-0.03%	+7.54%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	+0.01%	—
43	PAUG	Innovator U.s. Equity Power	ETF-Other	0.15%	—	—
44	DFIS	Dimensional International Sm	ETF-Other	0.15%	+0.03%	+94.80%
45	PJUL	Innovator U.s. Equity Power	ETF-Other	0.15%	-0.30%	EXIT
46	UAUG	Innovator U.s. Equity Ultra	ETF-Other	0.15%	—	—
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.13%	—	+67.94%
48	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.13%	—	+0.51%
49	PMAR	Innovator U.s. Equity Power	ETF-Other	0.12%	+0.07%	+134.87%
50	PDEC	Innovator U.s. Equity Power	ETF-Other	0.12%	—	+36.87%

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