WPWealth LLP
105 holdingsFiling period: 2026-06-30Current AUM: $674.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional ETF Trust | 1.83M | $94.4M | $97.6M | 14.47% | -35,243 | 2026-06-30 |
| 2 | DFIC | Dimensional ETF Trust | 2.36M | $88.0M | $88.5M | 13.13% | -156,422 | 2026-06-30 |
| 3 | DFCF | Dimensional ETF Trust | 2.06M | $86.9M | $83.0M | 12.31% | +62.4K | 2026-06-30 |
| 4 | DFGP | Dimensional ETF Trust | 1.08M | $58.6M | $56.2M | 8.34% | -111,346 | 2026-06-30 |
| 5 | DFSD | Dimensional ETF Trust | 1.19M | $56.8M | $55.5M | 8.23% | -21,133 | 2026-06-30 |
| 6 | DFAE | Dimensional ETF Trust | 824.7K | $33.2M | $32.2M | 4.78% | -48,689 | 2026-06-30 |
| 7 | DFUV | Dimensional ETF Trust | 547.5K | $30.1M | $30.6M | 4.54% | -52,915 | 2026-06-30 |
| 8 | DFLV | Dimensional ETF Trust | 754.5K | $29.8M | $31.0M | 4.59% | -71,184 | 2026-06-30 |
| 9 | DUHP | Dimensional ETF Trust | 695.2K | $29.0M | $29.6M | 4.39% | +24.5K | 2026-06-30 |
| 10 | DFGR | Dimensional ETF Trust | 927.9K | $26.9M | $25.4M | 3.76% | -35,376 | 2026-06-30 |
| 11 | DFAS | Dimensional ETF Trust | 253.9K | $20.9M | $19.8M | 2.94% | -7,122 | 2026-06-30 |
| 12 | DFAT | Dimensional ETF Trust | 252.3K | $17.6M | $17.0M | 2.52% | -32,766 | 2026-06-30 |
| 13 | DFAC | Dimensional ETF Trust | 137.9K | $6.1M | $6.2M | 0.93% | +4.1K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 20.8K | $6.0M | $7.1M | 1.05% | -6,055 | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 7.9K | $5.9M | $6.2M | 0.92% | -206 | 2026-06-30 |
| 16 | POCT | Innovator ETFs Trust | 99.1K | $4.6M | $4.8M | 0.71% | -711 | 2026-06-30 |
| 17 | DFAX | Dimensional ETF Trust | 113.6K | $4.2M | $4.2M | 0.62% | +1.8K | 2026-06-30 |
| 18 | PAPR | Innovator ETFs Trust | 82.9K | $3.5M | $3.6M | 0.53% | -34,524 | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 9.0K | $3.3M | $3.4M | 0.51% | +1 | 2026-06-30 |
| 20 | PMAR | Innovator ETFs Trust | 59.3K | $2.8M | $2.9M | 0.43% | -- | 2026-06-30 |
| 21 | PMAY | Innovator ETFs Trust | 64.4K | $2.7M | $2.7M | 0.41% | -27,972 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 13.2K | $2.6M | $3.0M | 0.44% | -1,506 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 4.6K | $2.3M | $2.3M | 0.34% | -220 | 2026-06-30 |
| 24 | IJAN | Innovator ETFs Trust | 59.0K | $2.2M | $2.3M | 0.33% | -29,376 | 2026-06-30 |
| 25 | IOCT | Innovator ETFs Trust | 54.2K | $2.0M | $2.0M | 0.30% | -12,421 | 2026-06-30 |
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