Filed: 5/16/2024ACC: 0001950118-24-000005
📋 What this filing means
WPWEALTH LLP filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $387.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$387.05M
Total AUM (reported)
10.65M
Total Shares
Allocation by class
CORE FIXED INCOM$95.21M24.6%
INTL CORE EQUITY$53.15M13.7%
SHORT DURATION F$38.05M9.8%
US CORE EQT MKT$37.76M9.8%
US LARGE CAP VAL$34.31M8.9%
US TARGETED VLU$22.31M5.8%
EMGR CRE EQT MNG$17.68M4.6%
Portfolio Concentration
Top 3$186.41M48.2%
4–10$144.42M37.3%
11–25$37.99M9.8%
Rest$18.23M4.7%
Top 3 weight
48.2%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 10.65M
Sole
Full voting authority
4.44K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.27M
TypeSH
Market value$95.21M
24.60%
Sole
0.00
Shared
0.00
None
2.27M
DIMENSIONAL ETF TRUST
SOLEShares1.99M
TypeSH
Market value$53.15M
13.73%
Sole
0.00
Shared
0.00
None
1.99M
DIMENSIONAL ETF TRUST
SOLEShares808.85K
TypeSH
Market value$38.05M
9.83%
Sole
0.00
Shared
0.00
None
808.85K
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$37.76M
9.76%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$34.31M
8.87%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares409.87K
TypeSH
Market value$22.31M
5.76%
Sole
0.00
Shared
0.00
None
409.87K
DIMENSIONAL ETF TRUST
SOLEShares715.04K
TypeSH
Market value$17.68M
4.57%
Sole
0.00
Shared
0.00
None
715.04K
DIMENSIONAL ETF TRUST
SOLEShares314.32K
TypeSH
Market value$12.86M
3.32%
Sole
0.00
Shared
0.00
None
314.32K
DIMENSIONAL ETF TRUST
SOLEShares496.93K
TypeSH
Market value$12.69M
3.28%
Sole
0.00
Shared
0.00
None
496.93K
INNOVATOR ETFS TRUST
SOLEShares181.96K
TypeSH
Market value$6.82M
1.76%
Sole
0.00
Shared
0.00
None
181.96K
SPDR S&P 500 ETF TR
SOLEShares9.07K
TypeSH
Market value$4.74M
1.23%
Sole
0.00
Shared
0.00
None
9.07K
INNOVATOR ETFS TRUST
SOLEShares155.87K
TypeSH
Market value$4.51M
1.16%
Sole
0.00
Shared
0.00
None
155.87K
APPLE INC
SOLEShares24.77K
TypeSH
Market value$4.25M
1.10%
Sole
50.00
Shared
0.00
None
24.72K
DIMENSIONAL ETF TRUST
SOLEShares108.97K
TypeSH
Market value$3.48M
0.90%
Sole
0.00
Shared
0.00
None
108.97K
INNOVATOR ETFS TRUST
SOLEShares92.09K
TypeSH
Market value$3.39M
0.88%
Sole
0.00
Shared
0.00
None
92.09K
VANGUARD INDEX FDS
SOLEShares11.26K
TypeSH
Market value$2.93M
0.76%
Sole
0.00
Shared
0.00
None
11.26K
DIMENSIONAL ETF TRUST
SOLEShares104.56K
TypeSH
Market value$2.66M
0.69%
Sole
0.00
Shared
0.00
None
104.56K
INNOVATOR ETFS TRUST
SOLEShares43.37K
TypeSH
Market value$1.81M
0.47%
Sole
0.00
Shared
0.00
None
43.37K
INNOVATOR ETFS TRUST
SOLEShares49.91K
TypeSH
Market value$1.77M
0.46%
Sole
0.00
Shared
0.00
None
49.91K
DIMENSIONAL ETF TRUST
SOLEShares71.69K
TypeSH
Market value$1.60M
0.41%
Sole
0.00
Shared
0.00
None
71.69K
INNOVATOR ETFS TRUST
SOLEShares47.53K
TypeSH
Market value$1.49M
0.38%
Sole
0.00
Shared
0.00
None
47.53K
MICROSOFT CORP
SOLEShares3.52K
TypeSH
Market value$1.48M
0.38%
Sole
26.00
Shared
0.00
None
3.49K
INNOVATOR ETFS TRUST
SOLEShares43.35K
TypeSH
Market value$1.46M
0.38%
Sole
0.00
Shared
0.00
None
43.35K
INNOVATOR ETFS TRUST
SOLEShares55.88K
TypeSH
Market value$1.35M
0.35%
Sole
0.00
Shared
0.00
None
55.88K
INNOVATOR ETFS TRUST
SOLEShares39.62K
TypeSH
Market value$1.08M
0.28%
Sole
0.00
Shared
0.00
None
39.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.27M | SH | $95.21M 24.60% | 0.00 | 0.00 | 2.27M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.99M | SH | $53.15M 13.73% | 0.00 | 0.00 | 1.99M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 808.85K | SH | $38.05M 9.83% | 0.00 | 0.00 | 808.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.03M | SH | $37.76M 9.76% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.14M | SH | $34.31M 8.87% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 409.87K | SH | $22.31M 5.76% | 0.00 | 0.00 | 409.87K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 715.04K | SH | $17.68M 4.57% | 0.00 | 0.00 | 715.04K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 314.32K | SH | $12.86M 3.32% | 0.00 | 0.00 | 314.32K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 496.93K | SH | $12.69M 3.28% | 0.00 | 0.00 | 496.93K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 181.96K | SH | $6.82M 1.76% | 0.00 | 0.00 | 181.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.07K | SH | $4.74M 1.23% | 0.00 | 0.00 | 9.07K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 155.87K | SH | $4.51M 1.16% | 0.00 | 0.00 | 155.87K |
APPLE INCSOLE | COM | 24.77K | SH | $4.25M 1.10% | 50.00 | 0.00 | 24.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 108.97K | SH | $3.48M 0.90% | 0.00 | 0.00 | 108.97K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 92.09K | SH | $3.39M 0.88% | 0.00 | 0.00 | 92.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.26K | SH | $2.93M 0.76% | 0.00 | 0.00 | 11.26K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 104.56K | SH | $2.66M 0.69% | 0.00 | 0.00 | 104.56K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR MAR | 43.37K | SH | $1.81M 0.47% | 0.00 | 0.00 | 43.37K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 49.91K | SH | $1.77M 0.46% | 0.00 | 0.00 | 49.91K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 71.69K | SH | $1.60M 0.41% | 0.00 | 0.00 | 71.69K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 47.53K | SH | $1.49M 0.38% | 0.00 | 0.00 | 47.53K |
MICROSOFT CORPSOLE | COM | 3.52K | SH | $1.48M 0.38% | 26.00 | 0.00 | 3.49K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 43.35K | SH | $1.46M 0.38% | 0.00 | 0.00 | 43.35K |
INNOVATOR ETFS TRUSTSOLE | EMERGING MKT PWR | 55.88K | SH | $1.35M 0.35% | 0.00 | 0.00 | 55.88K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 39.62K | SH | $1.08M 0.28% | 0.00 | 0.00 | 39.62K |
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