Filed: 10/12/2023ACC: 0001950118-23-000006
📋 What this filing means
WPWEALTH LLP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $261.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$261.43M
Total AUM (reported)
8.20M
Total Shares
Allocation by class
CORE FIXED INCOM$72.99M27.9%
INTL CORE EQUITY$37.82M14.5%
US CORE EQT MKT$25.72M9.8%
US LARGE CAP VAL$19.76M7.6%
US TARGETED VLU$15.48M5.9%
US EQTY PWR BUF$14.75M5.6%
EMGR CRE EQT MNG$13.00M5.0%
Portfolio Concentration
Top 3$136.53M52.2%
4–10$79.25M30.3%
11–25$31.75M12.1%
Rest$13.89M5.3%
Top 3 weight
52.2%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 8.20M
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
8.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.81M
TypeSH
Market value$72.99M
27.92%
Sole
0.00
Shared
0.00
None
1.81M
DIMENSIONAL ETF TRUST
SOLEShares1.62M
TypeSH
Market value$37.82M
14.47%
Sole
0.00
Shared
0.00
None
1.62M
DIMENSIONAL ETF TRUST
SOLEShares858.68K
TypeSH
Market value$25.72M
9.84%
Sole
0.00
Shared
0.00
None
858.68K
DIMENSIONAL ETF TRUST
SOLEShares796.61K
TypeSH
Market value$19.76M
7.56%
Sole
0.00
Shared
0.00
None
796.61K
DIMENSIONAL ETF TRUST
SOLEShares338.82K
TypeSH
Market value$15.48M
5.92%
Sole
0.00
Shared
0.00
None
338.82K
DIMENSIONAL ETF TRUST
SOLEShares576K
TypeSH
Market value$13.00M
4.97%
Sole
0.00
Shared
0.00
None
576K
DIMENSIONAL ETF TRUST
SOLEShares341.82K
TypeSH
Market value$11.63M
4.45%
Sole
0.00
Shared
0.00
None
341.82K
INNOVATOR ETFS TR
SOLEShares237.99K
TypeSH
Market value$8.08M
3.09%
Sole
0.00
Shared
0.00
None
237.99K
DIMENSIONAL ETF TRUST
SOLEShares303.80K
TypeSH
Market value$6.81M
2.60%
Sole
0.00
Shared
0.00
None
303.80K
INNOVATOR ETFS TR
SOLEShares170.94K
TypeSH
Market value$4.49M
1.72%
Sole
0.00
Shared
0.00
None
170.94K
APPLE INC
SOLEShares25.64K
TypeSH
Market value$4.39M
1.68%
Sole
50.00
Shared
0.00
None
25.59K
SPDR S&P 500 ETF TR
SOLEShares8.89K
TypeSH
Market value$3.80M
1.45%
Sole
0.00
Shared
0.00
None
8.89K
DIMENSIONAL ETF TRUST
SOLEShares108.92K
TypeSH
Market value$2.85M
1.09%
Sole
0.00
Shared
0.00
None
108.92K
INNOVATOR ETFS TR
SOLEShares80.22K
TypeSH
Market value$2.69M
1.03%
Sole
0.00
Shared
0.00
None
80.22K
DIMENSIONAL ETF TRUST
SOLEShares117.69K
TypeSH
Market value$2.30M
0.88%
Sole
0.00
Shared
0.00
None
117.69K
INNOVATOR ETFS TR
SOLEShares94.30K
TypeSH
Market value$2.28M
0.87%
Sole
0.00
Shared
0.00
None
94.30K
VANGUARD INDEX FDS
SOLEShares10.33K
TypeSH
Market value$2.19M
0.84%
Sole
0.00
Shared
0.00
None
10.33K
DIMENSIONAL ETF TRUST
SOLEShares96.31K
TypeSH
Market value$2.17M
0.83%
Sole
0.00
Shared
0.00
None
96.31K
INNOVATOR ETFS TR
SOLEShares60.55K
TypeSH
Market value$2.00M
0.77%
Sole
0.00
Shared
0.00
None
60.55K
INNOVATOR ETFS TR
SOLEShares44.01K
TypeSH
Market value$1.60M
0.61%
Sole
0.00
Shared
0.00
None
44.01K
INNOVATOR ETFS TR
SOLEShares63.49K
TypeSH
Market value$1.43M
0.55%
Sole
0.00
Shared
0.00
None
63.49K
MICROSOFT CORP
SOLEShares3.25K
TypeSH
Market value$1.03M
0.39%
Sole
26.00
Shared
0.00
None
3.22K
INNOVATOR ETFS TR
SOLEShares33.45K
TypeSH
Market value$1.02M
0.39%
Sole
0.00
Shared
0.00
None
33.45K
ISHARES TR
SOLEShares10.72K
TypeSH
Market value$1.01M
0.39%
Sole
0.00
Shared
0.00
None
10.72K
EXXON MOBIL CORP
SOLEShares8.47K
TypeSH
Market value$996.5K
0.38%
Sole
0.00
Shared
0.00
None
8.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.81M | SH | $72.99M 27.92% | 0.00 | 0.00 | 1.81M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.62M | SH | $37.82M 14.47% | 0.00 | 0.00 | 1.62M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 858.68K | SH | $25.72M 9.84% | 0.00 | 0.00 | 858.68K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 796.61K | SH | $19.76M 7.56% | 0.00 | 0.00 | 796.61K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 338.82K | SH | $15.48M 5.92% | 0.00 | 0.00 | 338.82K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 576K | SH | $13.00M 4.97% | 0.00 | 0.00 | 576K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 341.82K | SH | $11.63M 4.45% | 0.00 | 0.00 | 341.82K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 237.99K | SH | $8.08M 3.09% | 0.00 | 0.00 | 237.99K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 303.80K | SH | $6.81M 2.60% | 0.00 | 0.00 | 303.80K |
INNOVATOR ETFS TRSOLE | INTERNATIONAL DV | 170.94K | SH | $4.49M 1.72% | 0.00 | 0.00 | 170.94K |
APPLE INCSOLE | COM | 25.64K | SH | $4.39M 1.68% | 50.00 | 0.00 | 25.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.89K | SH | $3.80M 1.45% | 0.00 | 0.00 | 8.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 108.92K | SH | $2.85M 1.09% | 0.00 | 0.00 | 108.92K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 80.22K | SH | $2.69M 1.03% | 0.00 | 0.00 | 80.22K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 117.69K | SH | $2.30M 0.88% | 0.00 | 0.00 | 117.69K |
INNOVATOR ETFS TRSOLE | INTRNL DEV APRL | 94.30K | SH | $2.28M 0.87% | 0.00 | 0.00 | 94.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.33K | SH | $2.19M 0.84% | 0.00 | 0.00 | 10.33K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 96.31K | SH | $2.17M 0.83% | 0.00 | 0.00 | 96.31K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 60.55K | SH | $2.00M 0.77% | 0.00 | 0.00 | 60.55K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 44.01K | SH | $1.60M 0.61% | 0.00 | 0.00 | 44.01K |
INNOVATOR ETFS TRSOLE | EMERGING MKT PWR | 63.49K | SH | $1.43M 0.55% | 0.00 | 0.00 | 63.49K |
MICROSOFT CORPSOLE | COM | 3.25K | SH | $1.03M 0.39% | 26.00 | 0.00 | 3.22K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 33.45K | SH | $1.02M 0.39% | 0.00 | 0.00 | 33.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.72K | SH | $1.01M 0.39% | 0.00 | 0.00 | 10.72K |
EXXON MOBIL CORPSOLE | COM | 8.47K | SH | $996.5K 0.38% | 0.00 | 0.00 | 8.47K |
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