Filed: 5/12/2023ACC: 0001950118-23-000004
📋 What this filing means
WPWEALTH LLP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $216.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$216.56M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
CORE FIXED INCOM$69.38M32.0%
INTL CORE EQUITY$29.86M13.8%
US CORE EQT MKT$19.02M8.8%
US MKTWIDE VALUE$12.91M6.0%
US EQTY PWR BUF$11.96M5.5%
US TARGETED VLU$11.52M5.3%
EMGR CRE EQT MNG$9.91M4.6%
Portfolio Concentration
Top 3$118.26M54.6%
4–10$57.56M26.6%
11–25$33.53M15.5%
Rest$7.22M3.3%
Top 3 weight
54.6%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 6.71M
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
6.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.63M
TypeSH
Market value$69.38M
32.04%
Sole
0.00
Shared
0.00
None
1.63M
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$29.86M
13.79%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares661.27K
TypeSH
Market value$19.02M
8.78%
Sole
0.00
Shared
0.00
None
661.27K
DIMENSIONAL ETF TRUST
SOLEShares385.64K
TypeSH
Market value$12.91M
5.96%
Sole
0.00
Shared
0.00
None
385.64K
DIMENSIONAL ETF TRUST
SOLEShares258.83K
TypeSH
Market value$11.52M
5.32%
Sole
0.00
Shared
0.00
None
258.83K
DIMENSIONAL ETF TRUST
SOLEShares430.50K
TypeSH
Market value$9.91M
4.58%
Sole
0.00
Shared
0.00
None
430.50K
DIMENSIONAL ETF TRUST
SOLEShares401.10K
TypeSH
Market value$9.85M
4.55%
Sole
0.00
Shared
0.00
None
401.10K
INNOVATOR ETFS TR
SOLEShares147.15K
TypeSH
Market value$4.65M
2.15%
Sole
0.00
Shared
0.00
None
147.15K
DIMENSIONAL ETF TRUST
SOLEShares210.38K
TypeSH
Market value$4.52M
2.09%
Sole
0.00
Shared
0.00
None
210.38K
APPLE INC
SOLEShares25.39K
TypeSH
Market value$4.19M
1.93%
Sole
0.00
Shared
0.00
None
25.39K
INNOVATOR ETFS TR
SOLEShares127.72K
TypeSH
Market value$4.11M
1.90%
Sole
0.00
Shared
0.00
None
127.72K
INNOVATOR ETFS TR
SOLEShares152.25K
TypeSH
Market value$3.84M
1.77%
Sole
0.00
Shared
0.00
None
152.25K
SPDR S&P 500 ETF TR
SOLEShares8.78K
TypeSH
Market value$3.60M
1.66%
Sole
0.00
Shared
0.00
None
8.78K
DIMENSIONAL ETF TRUST
SOLEShares108.52K
TypeSH
Market value$2.77M
1.28%
Sole
0.00
Shared
0.00
None
108.52K
INNOVATOR ETFS TR
SOLEShares106.92K
TypeSH
Market value$2.62M
1.21%
Sole
0.00
Shared
0.00
None
106.92K
DIMENSIONAL ETF TRUST
SOLEShares102.61K
TypeSH
Market value$2.52M
1.16%
Sole
0.00
Shared
0.00
None
102.61K
INNOVATOR ETFS TR
SOLEShares81.44K
TypeSH
Market value$2.39M
1.11%
Sole
0.00
Shared
0.00
None
81.44K
DIMENSIONAL ETF TRUST
SOLEShares95.91K
TypeSH
Market value$2.21M
1.02%
Sole
0.00
Shared
0.00
None
95.91K
INNOVATOR ETFS TR
SOLEShares58.55K
TypeSH
Market value$2.03M
0.94%
Sole
0.00
Shared
0.00
None
58.55K
INNOVATOR ETFS TR
SOLEShares60.55K
TypeSH
Market value$1.93M
0.89%
Sole
0.00
Shared
0.00
None
60.55K
INNOVATOR ETFS TR
SOLEShares56.38K
TypeSH
Market value$1.31M
0.60%
Sole
0.00
Shared
0.00
None
56.38K
ISHARES TR
SOLEShares12.57K
TypeSH
Market value$1.25M
0.58%
Sole
0.00
Shared
0.00
None
12.57K
VANGUARD INDEX FDS
SOLEShares5.48K
TypeSH
Market value$1.12M
0.52%
Sole
0.00
Shared
0.00
None
5.48K
EXXON MOBIL CORP
SOLEShares8.42K
TypeSH
Market value$923.2K
0.43%
Sole
0.00
Shared
0.00
None
8.42K
INNOVATOR ETFS TR
SOLEShares37.52K
TypeSH
Market value$917.0K
0.42%
Sole
0.00
Shared
0.00
None
37.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.63M | SH | $69.38M 32.04% | 0.00 | 0.00 | 1.63M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.24M | SH | $29.86M 13.79% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 661.27K | SH | $19.02M 8.78% | 0.00 | 0.00 | 661.27K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 385.64K | SH | $12.91M 5.96% | 0.00 | 0.00 | 385.64K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 258.83K | SH | $11.52M 5.32% | 0.00 | 0.00 | 258.83K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 430.50K | SH | $9.91M 4.58% | 0.00 | 0.00 | 430.50K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 401.10K | SH | $9.85M 4.55% | 0.00 | 0.00 | 401.10K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 147.15K | SH | $4.65M 2.15% | 0.00 | 0.00 | 147.15K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 210.38K | SH | $4.52M 2.09% | 0.00 | 0.00 | 210.38K |
APPLE INCSOLE | COM | 25.39K | SH | $4.19M 1.93% | 0.00 | 0.00 | 25.39K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 127.72K | SH | $4.11M 1.90% | 0.00 | 0.00 | 127.72K |
INNOVATOR ETFS TRSOLE | INTERNATIONAL DV | 152.25K | SH | $3.84M 1.77% | 0.00 | 0.00 | 152.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.78K | SH | $3.60M 1.66% | 0.00 | 0.00 | 8.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 108.52K | SH | $2.77M 1.28% | 0.00 | 0.00 | 108.52K |
INNOVATOR ETFS TRSOLE | INTRNL DEV APRL | 106.92K | SH | $2.62M 1.21% | 0.00 | 0.00 | 106.92K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 102.61K | SH | $2.52M 1.16% | 0.00 | 0.00 | 102.61K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 81.44K | SH | $2.39M 1.11% | 0.00 | 0.00 | 81.44K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 95.91K | SH | $2.21M 1.02% | 0.00 | 0.00 | 95.91K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 58.55K | SH | $2.03M 0.94% | 0.00 | 0.00 | 58.55K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 60.55K | SH | $1.93M 0.89% | 0.00 | 0.00 | 60.55K |
INNOVATOR ETFS TRSOLE | EMERGING MKT PWR | 56.38K | SH | $1.31M 0.60% | 0.00 | 0.00 | 56.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.57K | SH | $1.25M 0.58% | 0.00 | 0.00 | 12.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.48K | SH | $1.12M 0.52% | 0.00 | 0.00 | 5.48K |
EXXON MOBIL CORPSOLE | COM | 8.42K | SH | $923.2K 0.43% | 0.00 | 0.00 | 8.42K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT APRIL | 37.52K | SH | $917.0K 0.42% | 0.00 | 0.00 | 37.52K |
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