Filed: 10/12/2023ACC: 0001950118-23-000005
📋 What this filing means
WPWEALTH LLP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $233.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$233.09M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
CORE FIXED INCOM$67.89M29.1%
INTL CORE EQUITY$32.08M13.8%
US CORE EQT MKT$22.18M9.5%
US EQTY PWR BUF$13.37M5.7%
US TARGETED VLU$12.76M5.5%
US LARGE CAP VAL$12.74M5.5%
US MKTWIDE VALUE$12.45M5.3%
Portfolio Concentration
Top 3$122.15M52.4%
4–10$63.12M27.1%
11–25$35.73M15.3%
Rest$12.09M5.2%
Top 3 weight
52.4%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
3.38K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.63M
TypeSH
Market value$67.89M
29.13%
Sole
0.00
Shared
0.00
None
1.63M
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$32.08M
13.76%
Sole
0.00
Shared
0.00
None
1.32M
DIMENSIONAL ETF TRUST
SOLEShares715.56K
TypeSH
Market value$22.18M
9.51%
Sole
0.00
Shared
0.00
None
715.56K
DIMENSIONAL ETF TRUST
SOLEShares275.11K
TypeSH
Market value$12.76M
5.48%
Sole
0.00
Shared
0.00
None
275.11K
DIMENSIONAL ETF TRUST
SOLEShares501.62K
TypeSH
Market value$12.74M
5.47%
Sole
0.00
Shared
0.00
None
501.62K
DIMENSIONAL ETF TRUST
SOLEShares360.94K
TypeSH
Market value$12.45M
5.34%
Sole
0.00
Shared
0.00
None
360.94K
DIMENSIONAL ETF TRUST
SOLEShares467.65K
TypeSH
Market value$10.97M
4.71%
Sole
0.00
Shared
0.00
None
467.65K
APPLE INC
SOLEShares25.56K
TypeSH
Market value$4.96M
2.13%
Sole
50.00
Shared
0.00
None
25.51K
INNOVATOR ETFS TR
SOLEShares147.15K
TypeSH
Market value$4.93M
2.11%
Sole
0.00
Shared
0.00
None
147.15K
INNOVATOR ETFS TR
SOLEShares127.72K
TypeSH
Market value$4.31M
1.85%
Sole
0.00
Shared
0.00
None
127.72K
DIMENSIONAL ETF TRUST
SOLEShares175.46K
TypeSH
Market value$4.28M
1.84%
Sole
0.00
Shared
0.00
None
175.46K
SPDR S&P 500 ETF TR
SOLEShares8.78K
TypeSH
Market value$3.89M
1.67%
Sole
0.00
Shared
0.00
None
8.78K
INNOVATOR ETFS TR
SOLEShares148.77K
TypeSH
Market value$3.88M
1.66%
Sole
0.00
Shared
0.00
None
148.77K
DIMENSIONAL ETF TRUST
SOLEShares169.75K
TypeSH
Market value$3.65M
1.57%
Sole
0.00
Shared
0.00
None
169.75K
DIMENSIONAL ETF TRUST
SOLEShares108.72K
TypeSH
Market value$2.95M
1.27%
Sole
0.00
Shared
0.00
None
108.72K
INNOVATOR ETFS TR
SOLEShares100.53K
TypeSH
Market value$2.51M
1.07%
Sole
0.00
Shared
0.00
None
100.53K
DIMENSIONAL ETF TRUST
SOLEShares96.31K
TypeSH
Market value$2.25M
0.96%
Sole
0.00
Shared
0.00
None
96.31K
INNOVATOR ETFS TR
SOLEShares58.55K
TypeSH
Market value$2.17M
0.93%
Sole
0.00
Shared
0.00
None
58.55K
INNOVATOR ETFS TR
SOLEShares60.55K
TypeSH
Market value$2.05M
0.88%
Sole
0.00
Shared
0.00
None
60.55K
INNOVATOR ETFS TR
SOLEShares61.14K
TypeSH
Market value$1.89M
0.81%
Sole
0.00
Shared
0.00
None
61.14K
VANGUARD INDEX FDS
SOLEShares7.12K
TypeSH
Market value$1.57M
0.67%
Sole
0.00
Shared
0.00
None
7.12K
INNOVATOR ETFS TR
SOLEShares56.38K
TypeSH
Market value$1.32M
0.57%
Sole
0.00
Shared
0.00
None
56.38K
INNOVATOR ETFS TR
SOLEShares34.35K
TypeSH
Market value$1.18M
0.50%
Sole
0.00
Shared
0.00
None
34.35K
MICROSOFT CORP
SOLEShares3.21K
TypeSH
Market value$1.09M
0.47%
Sole
26.00
Shared
0.00
None
3.19K
ISHARES TR
SOLEShares10.72K
TypeSH
Market value$1.05M
0.45%
Sole
0.00
Shared
0.00
None
10.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.63M | SH | $67.89M 29.13% | 0.00 | 0.00 | 1.63M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.32M | SH | $32.08M 13.76% | 0.00 | 0.00 | 1.32M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 715.56K | SH | $22.18M 9.51% | 0.00 | 0.00 | 715.56K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 275.11K | SH | $12.76M 5.48% | 0.00 | 0.00 | 275.11K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 501.62K | SH | $12.74M 5.47% | 0.00 | 0.00 | 501.62K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 360.94K | SH | $12.45M 5.34% | 0.00 | 0.00 | 360.94K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 467.65K | SH | $10.97M 4.71% | 0.00 | 0.00 | 467.65K |
APPLE INCSOLE | COM | 25.56K | SH | $4.96M 2.13% | 50.00 | 0.00 | 25.51K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 147.15K | SH | $4.93M 2.11% | 0.00 | 0.00 | 147.15K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 127.72K | SH | $4.31M 1.85% | 0.00 | 0.00 | 127.72K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 175.46K | SH | $4.28M 1.84% | 0.00 | 0.00 | 175.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.78K | SH | $3.89M 1.67% | 0.00 | 0.00 | 8.78K |
INNOVATOR ETFS TRSOLE | INTERNATIONAL DV | 148.77K | SH | $3.88M 1.66% | 0.00 | 0.00 | 148.77K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 169.75K | SH | $3.65M 1.57% | 0.00 | 0.00 | 169.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 108.72K | SH | $2.95M 1.27% | 0.00 | 0.00 | 108.72K |
INNOVATOR ETFS TRSOLE | INTRNL DEV APRL | 100.53K | SH | $2.51M 1.07% | 0.00 | 0.00 | 100.53K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 96.31K | SH | $2.25M 0.96% | 0.00 | 0.00 | 96.31K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 58.55K | SH | $2.17M 0.93% | 0.00 | 0.00 | 58.55K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 60.55K | SH | $2.05M 0.88% | 0.00 | 0.00 | 60.55K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 61.14K | SH | $1.89M 0.81% | 0.00 | 0.00 | 61.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.12K | SH | $1.57M 0.67% | 0.00 | 0.00 | 7.12K |
INNOVATOR ETFS TRSOLE | EMERGING MKT PWR | 56.38K | SH | $1.32M 0.57% | 0.00 | 0.00 | 56.38K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 34.35K | SH | $1.18M 0.50% | 0.00 | 0.00 | 34.35K |
MICROSOFT CORPSOLE | COM | 3.21K | SH | $1.09M 0.47% | 26.00 | 0.00 | 3.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.72K | SH | $1.05M 0.45% | 0.00 | 0.00 | 10.72K |
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