WPWealth LLP — Q3 2025 13F Holdings

Name: WPWealth LLP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001950118

Total reported value

$654.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFCF	Dimensional Core Fixed INC	ETF-Other	13.72%	-0.35%	+4.01%
2	DFIC	Dimensional International Co	ETF-Other	13.58%	+0.09%	+3.72%
3	DFAU	Dimensional US Core Equity M	ETF-Other	12.27%	-0.09%	+10.95%
4	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	8.61%	+0.25%	+12.06%
5	DFSD	Dimensional Short Duration	ETF-Other	8.55%	+0.06%	+5.97%
6	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	5.64%	-0.24%	-7.68%
7	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.48%	+0.11%	+3.35%
8	DFUV	Dimensional US Marketwide Va	ETF-Other	3.92%	+0.22%	+10.77%
9	DFGR	Dim Global Real Estate ETF	ETF-Other	3.88%	+0.06%	+7.04%
10	DFAT	Dimensional US Target Value	ETF-Other	3.21%	-0.04%	-6.60%
11	DUHP	Dimensional US High Profi Et	ETF-Other	3.19%	+0.16%	+26.71%
12	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.35%	+0.19%	+23.14%
13	AAPL	Apple INC	Stock-Tech	1.07%	-0.10%	-0.68%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	-0.08%	-0.66%
15	POCT	Innovator U.s. Equity Power	ETF-Other	0.91%	-0.12%	+14.96%
16	DFAC	Dimensional US Core Equity 2	ETF-Other	0.88%	-0.05%	-0.10%
17	PMAY	Innovator U.s. Equity Power	ETF-Other	0.79%	-0.05%	-19.13%
18	IJAN	Innovator International Deve	ETF-Other	0.61%	-0.08%	-1.69%
19	DFAX	Dimensional World Ex US Core	ETF-Other	0.57%	+0.01%	+1.81%
20	PAPR	Innovator U.s. Equity Power	ETF-Other	0.54%	+0.33%	-4.83%
21	IFEB	Innovator Intl D Pb Etf-feb	ETF-Other	0.49%	—	—
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	+0.08%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	-0.02%	+0.72%
24	NVDA	Nvidia CORP	Stock-Tech	0.39%	-0.03%	+3.72%
25	IOCT	Innovator Int Dev Power Buff	ETF-Other	0.37%	—	—
26	PMAR	Innovator U.s. Equity Power	ETF-Other	0.36%	+0.07%	-5.99%
27	PJUL	Innovator U.s. Equity Power	ETF-Other	0.31%	-0.30%	EXIT
28	IAPR	Innovator International Deve	ETF-Other	0.28%	—	—
29	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.25%	-0.03%	-0.68%
30	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.23%	—	-1.00%
31	EAPR	Innovator Emerging Markets P	ETF-Emerging Markets	0.23%	—	+0.03%
32	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.06%	+0.67%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	-0.03%	-4.86%
34	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.21%	-0.03%	+6.20%
35	DFIS	Dimensional International Sm	ETF-Other	0.21%	+0.03%	+0.17%
36	PJUN	Innovator U.s. Equity Power	ETF-Other	0.20%	—	—
37	DFVX	Dim US Large Cap Vector ETF	ETF-Large Cap & Growth	0.20%	—	—
38	DFAR	Dimensional US Real Est ETF	ETF-Other	0.19%	+0.02%	+1.18%
39	DFNM	Dimensional National Muni Bd	ETF-Other	0.19%	+0.01%	+15.64%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	+0.01%	+3.15%
41	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	0.19%	—	+2.20%
42	IMAY	Innov Intl Dev Pb ETF - May	ETF-Other	0.18%	—	+0.11%
43	BALT	Inn Defined Wealth Shield	ETF-Other	0.16%	+0.02%	+11.39%
44	PSEP	Innovator U.s. Equity Power	ETF-Other	0.16%	-0.10%	+205.32%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	+0.07%	+0.97%
46	IJUN	Innov Intl Dev Pb ETF - June	ETF-Other	0.16%	—	—
47	PNOV	Innovator U.s. Equity Power	ETF-Other	0.16%	-0.11%	—
48	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.15%	—	-22.91%
49	EOCT	Innovator Emer Mkt Pwr Buff	ETF-Other	0.13%	—	+6.29%
50	UAUG	Innovator U.s. Equity Ultra	ETF-Other	0.12%	—	—

1–50 of 94