Filed: 11/13/2024ACC: 0001950118-24-000008
📋 What this filing means
WPWEALTH LLP filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $482.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$482.35M
Total AUM (reported)
12.48M
Total Shares
Allocation by class
CORE FIXED INCOM$114.98M23.8%
INTL CORE EQUITY$64.25M13.3%
SHORT DURATION F$47.11M9.8%
US CORE EQT MKT$46.33M9.6%
US LARGE CAP VAL$44.40M9.2%
US TARGETED VLU$25.92M5.4%
EMGR CRE EQT MNG$22.28M4.6%
Portfolio Concentration
Top 3$226.34M46.9%
4–10$177.44M36.8%
11–25$45.94M9.5%
Rest$32.63M6.8%
Top 3 weight
46.9%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 12.48M
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
12.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.66M
TypeSH
Market value$114.98M
23.84%
Sole
0.00
Shared
0.00
None
2.66M
DIMENSIONAL ETF TRUST
SOLEShares2.28M
TypeSH
Market value$64.25M
13.32%
Sole
0.00
Shared
0.00
None
2.28M
DIMENSIONAL ETF TRUST
SOLEShares986.75K
TypeSH
Market value$47.11M
9.77%
Sole
0.00
Shared
0.00
None
986.75K
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$46.33M
9.61%
Sole
0.00
Shared
0.00
None
1.17M
DIMENSIONAL ETF TRUST
SOLEShares1.44M
TypeSH
Market value$44.40M
9.20%
Sole
0.00
Shared
0.00
None
1.44M
DIMENSIONAL ETF TRUST
SOLEShares465.99K
TypeSH
Market value$25.92M
5.37%
Sole
0.00
Shared
0.00
None
465.99K
DIMENSIONAL ETF TRUST
SOLEShares812.67K
TypeSH
Market value$22.28M
4.62%
Sole
0.00
Shared
0.00
None
812.67K
DIMENSIONAL ETF TRUST
SOLEShares668.28K
TypeSH
Market value$19.29M
4.00%
Sole
0.00
Shared
0.00
None
668.28K
DIMENSIONAL ETF TRUST
SOLEShares313.34K
TypeSH
Market value$13.06M
2.71%
Sole
0.00
Shared
0.00
None
313.34K
INNOVATOR ETFS TRUST
SOLEShares167.11K
TypeSH
Market value$6.16M
1.28%
Sole
0.00
Shared
0.00
None
167.11K
APPLE INC
SOLEShares26.08K
TypeSH
Market value$6.08M
1.26%
Sole
0.00
Shared
0.00
None
26.08K
INNOVATOR ETFS TRUST
SOLEShares145.92K
TypeSH
Market value$5.68M
1.18%
Sole
0.00
Shared
0.00
None
145.92K
SPDR S&P 500 ETF TR
SOLEShares9.20K
TypeSH
Market value$5.28M
1.09%
Sole
0.00
Shared
0.00
None
9.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.38K
TypeSH
Market value$4.32M
0.90%
Sole
0.00
Shared
0.00
None
9.38K
DIMENSIONAL ETF TRUST
SOLEShares112.89K
TypeSH
Market value$3.87M
0.80%
Sole
0.00
Shared
0.00
None
112.89K
INNOVATOR ETFS TRUST
SOLEShares116.70K
TypeSH
Market value$3.59M
0.74%
Sole
0.00
Shared
0.00
None
116.70K
DIMENSIONAL ETF TRUST
SOLEShares107.63K
TypeSH
Market value$2.91M
0.60%
Sole
0.00
Shared
0.00
None
107.63K
VANGUARD INDEX FDS
SOLEShares10.04K
TypeSH
Market value$2.84M
0.59%
Sole
0.00
Shared
0.00
None
10.04K
INNOVATOR ETFS TRUST
SOLEShares63.55K
TypeSH
Market value$2.35M
0.49%
Sole
0.00
Shared
0.00
None
63.55K
DIMENSIONAL ETF TRUST
SOLEShares67.37K
TypeSH
Market value$1.73M
0.36%
Sole
0.00
Shared
0.00
None
67.37K
MICROSOFT CORP
SOLEShares3.65K
TypeSH
Market value$1.57M
0.33%
Sole
0.00
Shared
0.00
None
3.65K
INNOVATOR ETFS TRUST
SOLEShares45.09K
TypeSH
Market value$1.53M
0.32%
Sole
0.00
Shared
0.00
None
45.09K
INNOVATOR ETFS TRUST
SOLEShares39.78K
TypeSH
Market value$1.43M
0.30%
Sole
0.00
Shared
0.00
None
39.78K
INNOVATOR ETFS TRUST
SOLEShares41.96K
TypeSH
Market value$1.38M
0.29%
Sole
0.00
Shared
0.00
None
41.96K
INNOVATOR ETFS TRUST
SOLEShares33.92K
TypeSH
Market value$1.38M
0.29%
Sole
0.00
Shared
0.00
None
33.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.66M | SH | $114.98M 23.84% | 0.00 | 0.00 | 2.66M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.28M | SH | $64.25M 13.32% | 0.00 | 0.00 | 2.28M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 986.75K | SH | $47.11M 9.77% | 0.00 | 0.00 | 986.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.17M | SH | $46.33M 9.61% | 0.00 | 0.00 | 1.17M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.44M | SH | $44.40M 9.20% | 0.00 | 0.00 | 1.44M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 465.99K | SH | $25.92M 5.37% | 0.00 | 0.00 | 465.99K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 812.67K | SH | $22.28M 4.62% | 0.00 | 0.00 | 812.67K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 668.28K | SH | $19.29M 4.00% | 0.00 | 0.00 | 668.28K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 313.34K | SH | $13.06M 2.71% | 0.00 | 0.00 | 313.34K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 167.11K | SH | $6.16M 1.28% | 0.00 | 0.00 | 167.11K |
APPLE INCSOLE | COM | 26.08K | SH | $6.08M 1.26% | 0.00 | 0.00 | 26.08K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 145.92K | SH | $5.68M 1.18% | 0.00 | 0.00 | 145.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.20K | SH | $5.28M 1.09% | 0.00 | 0.00 | 9.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.38K | SH | $4.32M 0.90% | 0.00 | 0.00 | 9.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 112.89K | SH | $3.87M 0.80% | 0.00 | 0.00 | 112.89K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 116.70K | SH | $3.59M 0.74% | 0.00 | 0.00 | 116.70K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 107.63K | SH | $2.91M 0.60% | 0.00 | 0.00 | 107.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.04K | SH | $2.84M 0.59% | 0.00 | 0.00 | 10.04K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 63.55K | SH | $2.35M 0.49% | 0.00 | 0.00 | 63.55K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 67.37K | SH | $1.73M 0.36% | 0.00 | 0.00 | 67.37K |
MICROSOFT CORPSOLE | COM | 3.65K | SH | $1.57M 0.33% | 0.00 | 0.00 | 3.65K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 45.09K | SH | $1.53M 0.32% | 0.00 | 0.00 | 45.09K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 39.78K | SH | $1.43M 0.30% | 0.00 | 0.00 | 39.78K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 41.96K | SH | $1.38M 0.29% | 0.00 | 0.00 | 41.96K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUN | 33.92K | SH | $1.38M 0.29% | 0.00 | 0.00 | 33.92K |
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