Filed: 10/26/2022ACC: 0001830600-22-000006
📋 What this filing means
WIPFLI FINANCIAL ADVISORS LLC, filed this quarterly 13F‑HR report disclosing 2646 equity positions with a total reported market value of $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2646
Positions
$1.42M
Total AUM (reported)
28.98M
Total Shares
Allocation by class
COM$331.2K23.3%
CORE MSCI INTL$149.4K10.5%
US EQT ETF$140.7K9.9%
AVANTIS EMGMKT$97.8K6.9%
INTL EQT ETF$82.5K5.8%
US SML CP VALU$76.9K5.4%
INTL SMCP VLU$56.4K4.0%
Portfolio Concentration
Top 3$388.0K27.3%
4–10$383.4K26.9%
11–25$193.1K13.6%
Rest$458.3K32.2%
Top 3 weight
27.3%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 28.98M
Sole
Full voting authority
28.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2646
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2646
Rows:
ISHARES TR
SOLEShares3.09M
TypeSH
Market value$149.4K
10.50%
Sole
3.09M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.26M
TypeSH
Market value$140.7K
9.89%
Sole
2.26M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.13M
TypeSH
Market value$97.8K
6.88%
Sole
2.13M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.81M
TypeSH
Market value$82.5K
5.80%
Sole
1.81M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.16M
TypeSH
Market value$76.9K
5.40%
Sole
1.16M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.19M
TypeSH
Market value$56.4K
3.96%
Sole
1.19M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$53.1K
3.73%
Sole
1.36M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.70M
TypeSH
Market value$50.3K
3.54%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares373.17K
TypeSH
Market value$32.5K
2.29%
Sole
373.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$31.6K
2.22%
Sole
1.23M
Shared
0.00
None
0.00
APPLE INC
SOLEShares205.59K
TypeSH
Market value$28.4K
2.00%
Sole
205.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$22.0K
1.55%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.72K
TypeSH
Market value$20.1K
1.41%
Sole
91.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares79.11K
TypeSH
Market value$18.4K
1.29%
Sole
79.11K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares490.24K
TypeSH
Market value$12.6K
0.89%
Sole
490.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares567.59K
TypeSH
Market value$12.1K
0.85%
Sole
567.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.94K
TypeSH
Market value$11.2K
0.79%
Sole
116.94K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares142.17K
TypeSH
Market value$10.8K
0.76%
Sole
142.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89.76K
TypeSH
Market value$10.1K
0.71%
Sole
89.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares424.69K
TypeSH
Market value$9.2K
0.64%
Sole
424.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares165.29K
TypeSH
Market value$8.6K
0.60%
Sole
165.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.11K
TypeSH
Market value$7.8K
0.55%
Sole
81.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.57K
TypeSH
Market value$7.7K
0.54%
Sole
21.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.62K
TypeSH
Market value$7.4K
0.52%
Sole
76.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares120.55K
TypeSH
Market value$6.7K
0.47%
Sole
120.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI INTL | 3.09M | SH | $149.4K 10.50% | 3.09M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 2.26M | SH | $140.7K 9.89% | 2.26M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 2.13M | SH | $97.8K 6.88% | 2.13M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.81M | SH | $82.5K 5.80% | 1.81M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.16M | SH | $76.9K 5.40% | 1.16M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.19M | SH | $56.4K 3.96% | 1.19M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.36M | SH | $53.1K 3.73% | 1.36M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.70M | SH | $50.3K 3.54% | 1.70M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 373.17K | SH | $32.5K 2.29% | 373.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.23M | SH | $31.6K 2.22% | 1.23M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 205.59K | SH | $28.4K 2.00% | 205.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.09M | SH | $22.0K 1.55% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 91.72K | SH | $20.1K 1.41% | 91.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.11K | SH | $18.4K 1.29% | 79.11K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 490.24K | SH | $12.6K 0.89% | 490.24K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 567.59K | SH | $12.1K 0.85% | 567.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 116.94K | SH | $11.2K 0.79% | 116.94K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 142.17K | SH | $10.8K 0.76% | 142.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.76K | SH | $10.1K 0.71% | 89.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 424.69K | SH | $9.2K 0.64% | 424.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 165.29K | SH | $8.6K 0.60% | 165.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 81.11K | SH | $7.8K 0.55% | 81.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.57K | SH | $7.7K 0.54% | 21.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 76.62K | SH | $7.4K 0.52% | 76.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 120.55K | SH | $6.7K 0.47% | 120.55K | 0.00 | 0.00 |
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