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WPWealth LLP

Diversified strategyMomentum followerSector-focused

Total reported value

$654.2M

Reporting period: 2026-03-31 · Number of holdings: 97

WPWealth LLP disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $654.2M and a quarterly turnover rate of 5.3%.

Personality snowflake

Concentration
32.17
Portfolio Stability
5.29
Momentum/Contrarian
100
Sector conviction
89.85
Diversification
100
Sizing Uniformity
73.78

Recent moves

  • Trim DFCF

    +0.5%　-$237.0K

  • Add PAPR

    +89.4%　$2.2M

  • Add DFGP

    +5.3%　$3.1M

  • Trim DFLV

    -6.9%　-$850.2K

  • Add DFUV

    +3.5%　$2.1M

  • Add DFAS

    +7.5%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFICDimensional International CoETF-Other13.68%+0.09%-0.02%
2DFCFDimensional Core Fixed INCETF-Other12.89%-0.35%+0.52%
3DFAUDimensional US Core Equity METF-Other12.84%-0.09%+5.50%
4DFGPDimensional Glbl Core Pl FixETF-Other9.80%+0.25%+5.29%
5DFSDDimensional Short DurationETF-Other8.85%+0.06%+3.31%
6DFAEDimensional Emerging Core EqETF-Emerging Markets4.52%+0.11%+1.03%
7DFLVDim US Large Cap Value ETFETF-Large Cap & Growth4.51%-0.24%-6.89%
8DFUVDimensional US Marketwide VaETF-Other4.45%+0.22%+3.48%
9DFGRDim Global Real Estate ETFETF-Other3.91%+0.06%+3.42%
10DUHPDimensional US High Profi EtETF-Other3.77%+0.16%+10.60%
11DFASDimensional US Small Cap ETFETF-Small Cap2.84%+0.19%+7.52%
12DFATDimensional US Target ValueETF-Other2.72%-0.04%-3.67%
13AAPLApple INCStock-Tech1.04%-0.10%+0.39%
14SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.81%-0.08%-2.11%
15DFACDimensional US Core Equity 2ETF-Other0.79%-0.05%-1.04%
16PAPRInnovator U.s. Equity PowerETF-Other0.71%+0.33%+89.42%
17POCTInnovator U.s. Equity PowerETF-Other0.66%-0.12%-11.50%
18DFAXDimensional World Ex US CoreETF-Other0.58%+0.01%+0.13%
19PMAYInnovator U.s. Equity PowerETF-Other0.56%-0.05%-6.78%
20IJANInnovator International DeveETF-Other0.49%-0.08%-11.62%
21VTIVanguard Total Stock Mkt ETFETF-Other0.44%—+3.70%
22PMARInnovator U.s. Equity PowerETF-Other0.40%+0.07%+26.88%
23NVDANvidia CORPStock-Tech0.39%-0.03%+2.87%
24IOCTInnovator Int Dev Power BuffETF-Other0.36%—-0.21%
25BRK-BBerkshire Hathaway Inc-cl BStock-Other0.36%-0.02%-0.33%
26IFEBInnovator Intl D Pb Etf-febETF-Other0.29%—-2.40%
27IAPRInnovator International DeveETF-Other0.25%—-7.16%
28DFISDimensional International SmETF-Other0.24%+0.03%+15.65%
29XOMExxon Mobil CORPStock-Energy0.24%+0.07%+0.21%
30EAPRInnovator Emerging Markets PETF-Emerging Markets0.22%—-1.00%
31AMZNAmazon.com INCStock-Consumer Disc0.22%-0.03%-0.92%
32DCORDimensional US Core Eq 1 ETFETF-Other0.21%—-0.41%
33DFNMDimensional National Muni BdETF-Other0.21%+0.01%+8.46%
34DFARDimensional US Real Est ETFETF-Other0.20%+0.02%+12.29%
35BALTInn Defined Wealth ShieldETF-Other0.20%+0.02%+10.80%
36PJUNInnovator U.s. Equity PowerETF-Other0.19%——
37DFVXDim US Large Cap Vector ETFETF-Large Cap & Growth0.19%——
38DFSUDimensional US Sus Core1 ETFETF-Other0.18%-0.03%-5.88%
39IMAYInnov Intl Dev Pb ETF - MayETF-Other0.17%——
40PNOVInnovator U.s. Equity PowerETF-Other0.17%-0.11%-36.19%
41MSFTMicrosoft CORPStock-Tech0.17%-0.06%-3.08%
42GLDSpdr Gold SharesETF-Commodities0.17%+0.01%+0.52%
43IJUNInnov Intl Dev Pb ETF - JuneETF-Other0.15%——
44EJANInnovator Emerging Markets PETF-Emerging Markets0.15%—-7.79%
45DFUSDimensional US Eq Mkt ETFETF-Other0.14%+0.14%NEW
46UJULInnovator U.s. Equity UltraETF-Other0.13%-0.03%-12.19%
47EOCTInnovator Emer Mkt Pwr BuffETF-Other0.13%——
48BMAYInnovator U.s. Equity BufferETF-Other0.12%——
49QQQInvesco Qqq Trust Series 1ETF-Tech0.11%—-5.05%
50DUSBDimension Ultrashort Fi ETFETF-Other0.11%+0.11%NEW
1–50 of 97

Holding changes this quarter

WPWealth LLP's most significant position changes for 2026-03-31: Sold out: Innovator U.s. Equity Power (PJUL); New buy: Dimensional US Eq Mkt ETF (DFUS); New buy: Dimension Ultrashort Fi ETF (DUSB); New buy: Schwab Govt Money Market ETF (SGVT); Sold out: Eli Lilly & Co (LLY).

Position changes disclosed by WPWealth LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PAPRInnovator U.s. Equity Power+0.3%+89.42%Add
2DFGPDimensional Glbl Core Pl Fix+0.3%+5.29%Add
3DFUVDimensional US Marketwide Va+0.2%+3.48%Add
4DFASDimensional US Small Cap ETF+0.2%+7.52%Add
5DUHPDimensional US High Profi Et+0.2%+10.60%Add
6DFAEDimensional Emerging Core Eq+0.1%+1.03%Add
7DFICDimensional International Co+0.1%-0.02%Trim
8PMARInnovator U.s. Equity Power+0.1%+26.88%Add
9XOMExxon Mobil CORP+0.1%+0.21%Add
10DFSDDimensional Short Duration+0.1%+3.31%Add
11DFGRDim Global Real Estate ETF+0.1%+3.42%Add
12DFISDimensional International Sm0%+15.65%Add
13WTTRSelect Water Solutions INC0%—Unchanged
14VDEVanguard Energy ETF0%—Unchanged
15DFARDimensional US Real Est ETF0%+12.29%Add
16TPLTexas Pacific Land CORP0%+0.24%Add
17CVXChevron CORP0%-5.77%Trim
18BALTInn Defined Wealth Shield0%+10.80%Add
19VOOVanguard S&p 500 ETF0%+45.02%Add
20TRGPTarga Resources CORP0%-0.07%Trim
21DFAXDimensional World Ex US Core0%+0.13%Add
22DFNMDimensional National Muni Bd0%+8.46%Add
23GLDSpdr Gold Shares0%+0.52%Add
24BNOVInnovator U.s. Equity Buffer0%-20.06%Trim
25BRK-BBerkshire Hathaway Inc-cl B0%-0.33%Trim
26AMZNAmazon.com INC0%-0.92%Trim
27DFSUDimensional US Sus Core1 ETF0%-5.88%Trim
28UJULInnovator U.s. Equity Ultra0%-12.19%Trim
29NVDANvidia CORP0%+2.87%Add
30CAICaris Life Sciences INC0%—Unchanged
31DFATDimensional US Target Value0%-3.67%Trim
32PMAYInnovator U.s. Equity Power-0.1%-6.78%Trim
33DFACDimensional US Core Equity 2-0.1%-1.04%Trim
34MSFTMicrosoft CORP-0.1%-3.08%Trim
35IJANInnovator International Deve-0.1%-11.62%Trim
36SPYSs Spdr S&p 500 ETF Trust-us-0.1%-2.11%Trim
37DFAUDimensional US Core Equity M-0.1%+5.50%Add
38PSEPInnovator U.s. Equity Power-0.1%-68.64%Trim
39AAPLApple INC-0.1%+0.39%Add
40PNOVInnovator U.s. Equity Power-0.1%-36.19%Trim
41POCTInnovator U.s. Equity Power-0.1%-11.50%Trim
42DFLVDim US Large Cap Value ETF-0.2%-6.89%Trim
43DFCFDimensional Core Fixed INC-0.4%+0.52%Add
44PJULInnovator U.s. Equity Power—EXITSold out
45DFUSDimensional US Eq Mkt ETF—NEWNew buy
46DUSBDimension Ultrashort Fi ETF—NEWNew buy
47SGVTSchwab Govt Money Market ETF—NEWNew buy
48LLYEli Lilly & Co—EXITSold out
49IBMIntl Business Machines CORP—EXITSold out
50COSTCostco Wholesale CORP—NEWNew buy

FAQ

What is WPWealth LLP and what type of investor is it?
WPWealth LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $654.2M, spread across 97 disclosed positions.
What are WPWealth LLP's largest equity positions?
Based on the latest 13F filing, WPWealth LLP's top holdings by market value are: 1. Dimensional International Co (DFIC) — $89.5M (13.7%) 2. Dimensional Core Fixed INC (DFCF) — $84.3M (12.9%) 3. Dimensional US Core Equity M (DFAU) — $84.0M (12.8%) 4. Dimensional Glbl Core Pl Fix (DFGP) — $64.1M (9.8%) 5. Dimensional Short Duration (DFSD) — $57.9M (8.8%)
What changes did WPWealth LLP make in its most recent portfolio filing?
In the latest reported quarter, WPWealth LLP made 47 notable position adjustments: 4 new positions were initiated, 22 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Innovator U.s. Equity Power (PJUL); New buy: Dimensional US Eq Mkt ETF (DFUS); New buy: Dimension Ultrashort Fi ETF (DUSB); New buy: Schwab Govt Money Market ETF (SGVT); Sold out: Eli Lilly & Co (LLY)
What sectors does WPWealth LLP focus on?
WPWealth LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 50.2% • Energy: 14.5% • Financials: 11.7% • Consumer Discretionary: 7.3% • Industrials: 5.9% • Communication Services: 5.1%