Filed: 1/31/2023ACC: 0001950118-23-000002
📋 What this filing means
WPWEALTH LLP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $191.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$191.19M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
CORE FIXED INCOM$66.12M34.6%
INTL CORE EQUITY$24.59M12.9%
US MKTWIDE VALUE$16.68M8.7%
US CORE EQT MKT$16.21M8.5%
US EQTY PWR BUF$12.47M6.5%
US TARGETED VLU$9.40M4.9%
EMGR CRE EQT MNG$8.35M4.4%
Portfolio Concentration
Top 3$107.39M56.2%
4–10$56.53M29.6%
11–25$23.61M12.3%
Rest$3.66M1.9%
Top 3 weight
56.2%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 6.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.59M
TypeSH
Market value$66.12M
34.58%
Sole
0.00
Shared
0.00
None
1.59M
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$24.59M
12.86%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares498.15K
TypeSH
Market value$16.68M
8.72%
Sole
0.00
Shared
0.00
None
498.15K
DIMENSIONAL ETF TRUST
SOLEShares599.88K
TypeSH
Market value$16.21M
8.48%
Sole
0.00
Shared
0.00
None
599.88K
DIMENSIONAL ETF TRUST
SOLEShares213.81K
TypeSH
Market value$9.40M
4.91%
Sole
0.00
Shared
0.00
None
213.81K
DIMENSIONAL ETF TRUST
SOLEShares380.61K
TypeSH
Market value$8.35M
4.37%
Sole
0.00
Shared
0.00
None
380.61K
INNOVATOR ETFS TR
SOLEShares254.06K
TypeSH
Market value$7.64M
4.00%
Sole
0.00
Shared
0.00
None
254.06K
DIMENSIONAL ETF TRUST
SOLEShares294.40K
TypeSH
Market value$6.23M
3.26%
Sole
0.00
Shared
0.00
None
294.40K
INNOVATOR ETFS TR
SOLEShares222.16K
TypeSH
Market value$5.28M
2.76%
Sole
0.00
Shared
0.00
None
222.16K
SPDR S&P 500 ETF TR
SOLEShares8.96K
TypeSH
Market value$3.43M
1.79%
Sole
0.00
Shared
0.00
None
8.96K
APPLE INC
SOLEShares24.92K
TypeSH
Market value$3.24M
1.69%
Sole
0.00
Shared
0.00
None
24.92K
INNOVATOR ETFS TR
SOLEShares89.47K
TypeSH
Market value$2.70M
1.41%
Sole
0.00
Shared
0.00
None
89.47K
DIMENSIONAL ETF TRUST
SOLEShares109.90K
TypeSH
Market value$2.67M
1.40%
Sole
0.00
Shared
0.00
None
109.90K
INNOVATOR ETFS TR
SOLEShares76.56K
TypeSH
Market value$2.43M
1.27%
Sole
0.00
Shared
0.00
None
76.56K
DIMENSIONAL ETF TRUST
SOLEShares92.67K
TypeSH
Market value$2.27M
1.19%
Sole
0.00
Shared
0.00
None
92.67K
INNOVATOR ETFS TR
SOLEShares85.22K
TypeSH
Market value$1.90M
0.99%
Sole
0.00
Shared
0.00
None
85.22K
DIMENSIONAL ETF TRUST
SOLEShares83.32K
TypeSH
Market value$1.80M
0.94%
Sole
0.00
Shared
0.00
None
83.32K
ISHARES TR
SOLEShares12.57K
TypeSH
Market value$1.22M
0.64%
Sole
0.00
Shared
0.00
None
12.57K
VANGUARD INDEX FDS
SOLEShares5.57K
TypeSH
Market value$1.06M
0.56%
Sole
0.00
Shared
0.00
None
5.57K
INNOVATOR ETFS TR
SOLEShares29.49K
TypeSH
Market value$929.2K
0.49%
Sole
0.00
Shared
0.00
None
29.49K
EXXON MOBIL CORP
SOLEShares8.32K
TypeSH
Market value$918.0K
0.48%
Sole
0.00
Shared
0.00
None
8.32K
INNOVATOR ETFS TR
SOLEShares24.35K
TypeSH
Market value$727.8K
0.38%
Sole
0.00
Shared
0.00
None
24.35K
INNOVATOR ETFS TR
SOLEShares23.83K
TypeSH
Market value$636.5K
0.33%
Sole
0.00
Shared
0.00
None
23.83K
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$624.1K
0.33%
Sole
0.00
Shared
0.00
None
2.60K
VANGUARD WORLD FDS
SOLEShares3.99K
TypeSH
Market value$483.5K
0.25%
Sole
0.00
Shared
0.00
None
3.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.59M | SH | $66.12M 34.58% | 0.00 | 0.00 | 1.59M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.10M | SH | $24.59M 12.86% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 498.15K | SH | $16.68M 8.72% | 0.00 | 0.00 | 498.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 599.88K | SH | $16.21M 8.48% | 0.00 | 0.00 | 599.88K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 213.81K | SH | $9.40M 4.91% | 0.00 | 0.00 | 213.81K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 380.61K | SH | $8.35M 4.37% | 0.00 | 0.00 | 380.61K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 254.06K | SH | $7.64M 4.00% | 0.00 | 0.00 | 254.06K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 294.40K | SH | $6.23M 3.26% | 0.00 | 0.00 | 294.40K |
INNOVATOR ETFS TRSOLE | INTERNATIONAL DV | 222.16K | SH | $5.28M 2.76% | 0.00 | 0.00 | 222.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.96K | SH | $3.43M 1.79% | 0.00 | 0.00 | 8.96K |
APPLE INCSOLE | COM | 24.92K | SH | $3.24M 1.69% | 0.00 | 0.00 | 24.92K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 89.47K | SH | $2.70M 1.41% | 0.00 | 0.00 | 89.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 109.90K | SH | $2.67M 1.40% | 0.00 | 0.00 | 109.90K |
INNOVATOR ETFS TRSOLE | US EQTY BUF OCT | 76.56K | SH | $2.43M 1.27% | 0.00 | 0.00 | 76.56K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 92.67K | SH | $2.27M 1.19% | 0.00 | 0.00 | 92.67K |
INNOVATOR ETFS TRSOLE | EMERGING MKT PWR | 85.22K | SH | $1.90M 0.99% | 0.00 | 0.00 | 85.22K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 83.32K | SH | $1.80M 0.94% | 0.00 | 0.00 | 83.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.57K | SH | $1.22M 0.64% | 0.00 | 0.00 | 12.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.57K | SH | $1.06M 0.56% | 0.00 | 0.00 | 5.57K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 29.49K | SH | $929.2K 0.49% | 0.00 | 0.00 | 29.49K |
EXXON MOBIL CORPSOLE | COM | 8.32K | SH | $918.0K 0.48% | 0.00 | 0.00 | 8.32K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 24.35K | SH | $727.8K 0.38% | 0.00 | 0.00 | 24.35K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JAN | 23.83K | SH | $636.5K 0.33% | 0.00 | 0.00 | 23.83K |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $624.1K 0.33% | 0.00 | 0.00 | 2.60K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 3.99K | SH | $483.5K 0.25% | 0.00 | 0.00 | 3.99K |
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