Filed: 8/8/2024ACC: 0001950118-24-000006
📋 What this filing means
WPWEALTH LLP filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $414.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$414.17M
Total AUM (reported)
11.50M
Total Shares
Allocation by class
CORE FIXED INCOM$100.30M24.2%
INTL CORE EQUITY$56.08M13.5%
US CORE EQT MKT$41.96M10.1%
SHORT DURATION F$41.65M10.1%
US LARGE CAP VAL$37.14M9.0%
US TARGETED VLU$22.94M5.5%
EMGR CRE EQT MNG$19.65M4.7%
Portfolio Concentration
Top 3$198.34M47.9%
4–10$155.30M37.5%
11–25$39.09M9.4%
Rest$21.44M5.2%
Top 3 weight
47.9%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 11.50M
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
11.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.41M
TypeSH
Market value$100.30M
24.22%
Sole
0.00
Shared
0.00
None
2.41M
DIMENSIONAL ETF TRUST
SOLEShares2.13M
TypeSH
Market value$56.08M
13.54%
Sole
0.00
Shared
0.00
None
2.13M
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$41.96M
10.13%
Sole
0.00
Shared
0.00
None
1.12M
DIMENSIONAL ETF TRUST
SOLEShares886.13K
TypeSH
Market value$41.65M
10.06%
Sole
0.00
Shared
0.00
None
886.13K
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$37.14M
8.97%
Sole
0.00
Shared
0.00
None
1.28M
DIMENSIONAL ETF TRUST
SOLEShares442.31K
TypeSH
Market value$22.94M
5.54%
Sole
0.00
Shared
0.00
None
442.31K
DIMENSIONAL ETF TRUST
SOLEShares759.68K
TypeSH
Market value$19.65M
4.75%
Sole
0.00
Shared
0.00
None
759.68K
DIMENSIONAL ETF TRUST
SOLEShares613.63K
TypeSH
Market value$15.33M
3.70%
Sole
0.00
Shared
0.00
None
613.63K
DIMENSIONAL ETF TRUST
SOLEShares318.42K
TypeSH
Market value$12.50M
3.02%
Sole
0.00
Shared
0.00
None
318.42K
INNOVATOR ETFS TRUST
SOLEShares170.63K
TypeSH
Market value$6.08M
1.47%
Sole
0.00
Shared
0.00
None
170.63K
APPLE INC
SOLEShares24.88K
TypeSH
Market value$5.24M
1.27%
Sole
0.00
Shared
0.00
None
24.88K
SPDR S&P 500 ETF TR
SOLEShares9.05K
TypeSH
Market value$4.93M
1.19%
Sole
0.00
Shared
0.00
None
9.05K
INNOVATOR ETFS TRUST
SOLEShares118.32K
TypeSH
Market value$4.53M
1.09%
Sole
0.00
Shared
0.00
None
118.32K
DIMENSIONAL ETF TRUST
SOLEShares109.30K
TypeSH
Market value$3.52M
0.85%
Sole
0.00
Shared
0.00
None
109.30K
INNOVATOR ETFS TRUST
SOLEShares110.15K
TypeSH
Market value$3.23M
0.78%
Sole
0.00
Shared
0.00
None
110.15K
VANGUARD INDEX FDS
SOLEShares11.26K
TypeSH
Market value$3.01M
0.73%
Sole
0.00
Shared
0.00
None
11.26K
DIMENSIONAL ETF TRUST
SOLEShares107.31K
TypeSH
Market value$2.73M
0.66%
Sole
0.00
Shared
0.00
None
107.31K
INNOVATOR ETFS TRUST
SOLEShares49.91K
TypeSH
Market value$1.81M
0.44%
Sole
0.00
Shared
0.00
None
49.91K
INNOVATOR ETFS TRUST
SOLEShares46.67K
TypeSH
Market value$1.62M
0.39%
Sole
0.00
Shared
0.00
None
46.67K
DIMENSIONAL ETF TRUST
SOLEShares71.53K
TypeSH
Market value$1.58M
0.38%
Sole
0.00
Shared
0.00
None
71.53K
MICROSOFT CORP
SOLEShares3.44K
TypeSH
Market value$1.54M
0.37%
Sole
0.00
Shared
0.00
None
3.44K
INNOVATOR ETFS TRUST
SOLEShares47.53K
TypeSH
Market value$1.49M
0.36%
Sole
0.00
Shared
0.00
None
47.53K
INNOVATOR ETFS TRUST
SOLEShares56.95K
TypeSH
Market value$1.42M
0.34%
Sole
0.00
Shared
0.00
None
56.95K
INNOVATOR ETFS TRUST
SOLEShares33.92K
TypeSH
Market value$1.33M
0.32%
Sole
0.00
Shared
0.00
None
33.92K
NVIDIA CORPORATION
SOLEShares9.02K
TypeSH
Market value$1.11M
0.27%
Sole
0.00
Shared
0.00
None
9.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.41M | SH | $100.30M 24.22% | 0.00 | 0.00 | 2.41M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.13M | SH | $56.08M 13.54% | 0.00 | 0.00 | 2.13M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.12M | SH | $41.96M 10.13% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 886.13K | SH | $41.65M 10.06% | 0.00 | 0.00 | 886.13K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.28M | SH | $37.14M 8.97% | 0.00 | 0.00 | 1.28M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 442.31K | SH | $22.94M 5.54% | 0.00 | 0.00 | 442.31K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 759.68K | SH | $19.65M 4.75% | 0.00 | 0.00 | 759.68K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 613.63K | SH | $15.33M 3.70% | 0.00 | 0.00 | 613.63K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 318.42K | SH | $12.50M 3.02% | 0.00 | 0.00 | 318.42K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 170.63K | SH | $6.08M 1.47% | 0.00 | 0.00 | 170.63K |
APPLE INCSOLE | COM | 24.88K | SH | $5.24M 1.27% | 0.00 | 0.00 | 24.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.05K | SH | $4.93M 1.19% | 0.00 | 0.00 | 9.05K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 118.32K | SH | $4.53M 1.09% | 0.00 | 0.00 | 118.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 109.30K | SH | $3.52M 0.85% | 0.00 | 0.00 | 109.30K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 110.15K | SH | $3.23M 0.78% | 0.00 | 0.00 | 110.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.26K | SH | $3.01M 0.73% | 0.00 | 0.00 | 11.26K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 107.31K | SH | $2.73M 0.66% | 0.00 | 0.00 | 107.31K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 49.91K | SH | $1.81M 0.44% | 0.00 | 0.00 | 49.91K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 46.67K | SH | $1.62M 0.39% | 0.00 | 0.00 | 46.67K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 71.53K | SH | $1.58M 0.38% | 0.00 | 0.00 | 71.53K |
MICROSOFT CORPSOLE | COM | 3.44K | SH | $1.54M 0.37% | 0.00 | 0.00 | 3.44K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 47.53K | SH | $1.49M 0.36% | 0.00 | 0.00 | 47.53K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR INTL D | 56.95K | SH | $1.42M 0.34% | 0.00 | 0.00 | 56.95K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUN | 33.92K | SH | $1.33M 0.32% | 0.00 | 0.00 | 33.92K |
NVIDIA CORPORATIONSOLE | COM | 9.02K | SH | $1.11M 0.27% | 0.00 | 0.00 | 9.02K |
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