Filed: 2/9/2024ACC: 0001950118-24-000001
📋 What this filing means
WPWEALTH LLP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $323.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$323.12M
Total AUM (reported)
9.36M
Total Shares
Allocation by class
CORE FIXED INCOM$87.39M27.0%
INTL CORE EQUITY$47.17M14.6%
US CORE EQT MKT$31.76M9.8%
US LARGE CAP VAL$27.08M8.4%
US TARGETED VLU$20.34M6.3%
EMGR CRE EQT MNG$15.67M4.8%
US EQTY PWR BUF$15.22M4.7%
Portfolio Concentration
Top 3$166.33M51.5%
4–10$105.00M32.5%
11–25$35.50M11.0%
Rest$16.30M5.0%
Top 3 weight
51.5%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 9.36M
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
9.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.06M
TypeSH
Market value$87.39M
27.05%
Sole
0.00
Shared
0.00
None
2.06M
DIMENSIONAL ETF TRUST
SOLEShares1.85M
TypeSH
Market value$47.17M
14.60%
Sole
0.00
Shared
0.00
None
1.85M
DIMENSIONAL ETF TRUST
SOLEShares955.31K
TypeSH
Market value$31.76M
9.83%
Sole
0.00
Shared
0.00
None
955.31K
DIMENSIONAL ETF TRUST
SOLEShares1M
TypeSH
Market value$27.08M
8.38%
Sole
0.00
Shared
0.00
None
1M
DIMENSIONAL ETF TRUST
SOLEShares388.68K
TypeSH
Market value$20.34M
6.29%
Sole
0.00
Shared
0.00
None
388.68K
DIMENSIONAL ETF TRUST
SOLEShares649.91K
TypeSH
Market value$15.67M
4.85%
Sole
0.00
Shared
0.00
None
649.91K
DIMENSIONAL ETF TRUST
SOLEShares335.54K
TypeSH
Market value$12.49M
3.87%
Sole
0.00
Shared
0.00
None
335.54K
DIMENSIONAL ETF TRUST
SOLEShares435.01K
TypeSH
Market value$11.30M
3.50%
Sole
0.00
Shared
0.00
None
435.01K
DIMENSIONAL ETF TRUST
SOLEShares212.03K
TypeSH
Market value$9.97M
3.08%
Sole
0.00
Shared
0.00
None
212.03K
INNOVATOR ETFS TR
SOLEShares225.67K
TypeSH
Market value$8.15M
2.52%
Sole
0.00
Shared
0.00
None
225.67K
APPLE INC
SOLEShares24.84K
TypeSH
Market value$4.78M
1.48%
Sole
50.00
Shared
0.00
None
24.79K
INNOVATOR ETFS TR
SOLEShares155.90K
TypeSH
Market value$4.36M
1.35%
Sole
0.00
Shared
0.00
None
155.90K
SPDR S&P 500 ETF TR
SOLEShares8.89K
TypeSH
Market value$4.23M
1.31%
Sole
0.00
Shared
0.00
None
8.89K
DIMENSIONAL ETF TRUST
SOLEShares108.75K
TypeSH
Market value$3.18M
0.98%
Sole
0.00
Shared
0.00
None
108.75K
INNOVATOR ETFS TR
SOLEShares80.22K
TypeSH
Market value$2.86M
0.88%
Sole
0.00
Shared
0.00
None
80.22K
VANGUARD INDEX FDS
SOLEShares10.33K
TypeSH
Market value$2.45M
0.76%
Sole
0.00
Shared
0.00
None
10.33K
DIMENSIONAL ETF TRUST
SOLEShares84.76K
TypeSH
Market value$2.07M
0.64%
Sole
0.00
Shared
0.00
None
84.76K
INNOVATOR ETFS TR
SOLEShares51.22K
TypeSH
Market value$1.76M
0.55%
Sole
0.00
Shared
0.00
None
51.22K
INNOVATOR ETFS TR
SOLEShares44.01K
TypeSH
Market value$1.74M
0.54%
Sole
0.00
Shared
0.00
None
44.01K
DIMENSIONAL ETF TRUST
SOLEShares76.52K
TypeSH
Market value$1.74M
0.54%
Sole
0.00
Shared
0.00
None
76.52K
INNOVATOR ETFS TR
SOLEShares55.77K
TypeSH
Market value$1.43M
0.44%
Sole
0.00
Shared
0.00
None
55.77K
INNOVATOR ETFS TR
SOLEShares45.23K
TypeSH
Market value$1.38M
0.43%
Sole
0.00
Shared
0.00
None
45.23K
INNOVATOR ETFS TR
SOLEShares55.88K
TypeSH
Market value$1.32M
0.41%
Sole
0.00
Shared
0.00
None
55.88K
MICROSOFT CORP
SOLEShares3.29K
TypeSH
Market value$1.24M
0.38%
Sole
26.00
Shared
0.00
None
3.26K
INNOVATOR ETFS TR
SOLEShares29.34K
TypeSH
Market value$959.1K
0.30%
Sole
0.00
Shared
0.00
None
29.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.06M | SH | $87.39M 27.05% | 0.00 | 0.00 | 2.06M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.85M | SH | $47.17M 14.60% | 0.00 | 0.00 | 1.85M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 955.31K | SH | $31.76M 9.83% | 0.00 | 0.00 | 955.31K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1M | SH | $27.08M 8.38% | 0.00 | 0.00 | 1M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 388.68K | SH | $20.34M 6.29% | 0.00 | 0.00 | 388.68K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 649.91K | SH | $15.67M 4.85% | 0.00 | 0.00 | 649.91K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 335.54K | SH | $12.49M 3.87% | 0.00 | 0.00 | 335.54K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 435.01K | SH | $11.30M 3.50% | 0.00 | 0.00 | 435.01K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 212.03K | SH | $9.97M 3.08% | 0.00 | 0.00 | 212.03K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 225.67K | SH | $8.15M 2.52% | 0.00 | 0.00 | 225.67K |
APPLE INCSOLE | COM | 24.84K | SH | $4.78M 1.48% | 50.00 | 0.00 | 24.79K |
INNOVATOR ETFS TRSOLE | INTERNATIONAL DV | 155.90K | SH | $4.36M 1.35% | 0.00 | 0.00 | 155.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.89K | SH | $4.23M 1.31% | 0.00 | 0.00 | 8.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 108.75K | SH | $3.18M 0.98% | 0.00 | 0.00 | 108.75K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 80.22K | SH | $2.86M 0.88% | 0.00 | 0.00 | 80.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.33K | SH | $2.45M 0.76% | 0.00 | 0.00 | 10.33K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 84.76K | SH | $2.07M 0.64% | 0.00 | 0.00 | 84.76K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 51.22K | SH | $1.76M 0.55% | 0.00 | 0.00 | 51.22K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 44.01K | SH | $1.74M 0.54% | 0.00 | 0.00 | 44.01K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 76.52K | SH | $1.74M 0.54% | 0.00 | 0.00 | 76.52K |
INNOVATOR ETFS TRSOLE | INTRNL DEV APRL | 55.77K | SH | $1.43M 0.44% | 0.00 | 0.00 | 55.77K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JAN | 45.23K | SH | $1.38M 0.43% | 0.00 | 0.00 | 45.23K |
INNOVATOR ETFS TRSOLE | EMERGING MKT PWR | 55.88K | SH | $1.32M 0.41% | 0.00 | 0.00 | 55.88K |
MICROSOFT CORPSOLE | COM | 3.29K | SH | $1.24M 0.38% | 26.00 | 0.00 | 3.26K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 29.34K | SH | $959.1K 0.30% | 0.00 | 0.00 | 29.34K |
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