WPWealth LLP — Q1 2025 13F Holdings

Name: WPWealth LLP — 13F Holdings, Q1 2025
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	23.43%	-0.35%	+1.68%
2	DFIC	Dimensional International Co	ETF-Other	13.48%	+0.09%	+1.25%
3	DFSD	Dimensional Short Duration	ETF-Other	10.03%	+0.06%	+1.89%
4	DFAU	Dimensional US Core Equity M	ETF-Other	9.77%	-0.09%	+5.00%
5	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	9.06%	-0.24%	-3.16%
6	DFAT	Dimensional US Target Value	ETF-Other	4.85%	-0.04%	-2.18%
7	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.41%	+0.11%	+1.09%
8	DFGR	Dim Global Real Estate ETF	ETF-Other	3.94%	+0.06%	+7.50%
9	DFUV	Dimensional US Marketwide Va	ETF-Other	2.78%	+0.22%	+6.49%
10	AAPL	Apple INC	Stock-Tech	1.12%	-0.10%	+0.32%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	-0.08%	-0.12%
12	DFAC	Dimensional US Core Equity 2	ETF-Other	0.89%	-0.05%	+0.18%
13	POCT	Innovator U.s. Equity Power	ETF-Other	0.86%	-0.12%	-21.60%
14	PJUN	Innovator U.s. Equity Power	ETF-Other	0.80%	—	—
15	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.79%	+0.25%	+284.19%
16	IJAN	Innovator International Deve	ETF-Other	0.69%	-0.08%	+1.04%
17	PMAR	Innovator U.s. Equity Power	ETF-Other	0.67%	+0.07%	+474.64%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	-0.02%	-18.71%
19	DFAX	Dimensional World Ex US Core	ETF-Other	0.56%	+0.01%	+0.24%
20	IFEB	Innovator Intl D Pb Etf-feb	ETF-Other	0.54%	—	—
21	PAPR	Innovator U.s. Equity Power	ETF-Other	0.52%	+0.33%	+87.35%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	-0.13%
23	IOCT	Innovator Int Dev Power Buff	ETF-Other	0.41%	—	-0.80%
24	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.40%	+0.19%	+91.55%
25	PNOV	Innovator U.s. Equity Power	ETF-Other	0.37%	-0.11%	—
26	DUHP	Dimensional US High Profi Et	ETF-Other	0.36%	+0.16%	—
27	DFAR	Dimensional US Real Est ETF	ETF-Other	0.29%	+0.02%	-0.15%
28	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.27%	-0.03%	—
29	BJUN	Innovator U.s. Equity Buffer	ETF-Other	0.27%	—	—
30	NVDA	Nvidia CORP	Stock-Tech	0.26%	-0.03%	+2.04%
31	IAPR	Innovator International Deve	ETF-Other	0.26%	—	+44.04%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	-0.03%	+4.13%
33	DFVX	Dim US Large Cap Vector ETF	ETF-Large Cap & Growth	0.22%	—	-2.97%
34	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.20%	-0.03%	+40.92%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	+0.07%	-7.33%
36	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	0.20%	—	+23.77%
37	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.06%	+4.47%
38	EAPR	Innovator Emerging Markets P	ETF-Emerging Markets	0.19%	—	+244.76%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.18%	+0.01%	+0.89%
40	DFNM	Dimensional National Muni Bd	ETF-Other	0.18%	+0.01%	-2.21%
41	IJUN	Innov Intl Dev Pb ETF - June	ETF-Other	0.17%	—	—
42	PSEP	Innovator U.s. Equity Power	ETF-Other	0.17%	-0.10%	-24.81%
43	DFIS	Dimensional International Sm	ETF-Other	0.16%	+0.03%	+7.10%
44	PAUG	Innovator U.s. Equity Power	ETF-Other	0.14%	—	—
45	PJUL	Innovator U.s. Equity Power	ETF-Other	0.14%	-0.30%	EXIT
46	EOCT	Innovator Emer Mkt Pwr Buff	ETF-Other	0.14%	—	-43.81%
47	UAUG	Innovator U.s. Equity Ultra	ETF-Other	0.14%	—	-1.21%
48	ZFEB	Inotr Eq Def Pr ETF - 1 Yr F	ETF-Other	0.12%	—	—
49	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	0.12%	—	+10.37%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.12%	—	+9.54%

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