Filed: 2/13/2025ACC: 0001950118-25-000001
📋 What this filing means
WPWEALTH LLP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $489.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$489.41M
Total AUM (reported)
13.15M
Total Shares
Allocation by class
CORE FIXED INCOM$114.52M23.4%
INTL CORE EQUITY$62.72M12.8%
US CORE EQT MKT$49.62M10.1%
SHORT DURATION F$49.20M10.1%
US LARGE CAP VAL$46.55M9.5%
US TARGETED VLU$27.13M5.5%
EMGR CRE EQT MNG$21.64M4.4%
Portfolio Concentration
Top 3$226.86M46.4%
4–10$182.08M37.2%
11–25$43.56M8.9%
Rest$36.91M7.5%
Top 3 weight
46.4%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 13.15M
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
13.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.77M
TypeSH
Market value$114.52M
23.40%
Sole
0.00
Shared
0.00
None
2.77M
DIMENSIONAL ETF TRUST
SOLEShares2.43M
TypeSH
Market value$62.72M
12.82%
Sole
0.00
Shared
0.00
None
2.43M
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$49.62M
10.14%
Sole
0.00
Shared
0.00
None
1.23M
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$49.20M
10.05%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares1.55M
TypeSH
Market value$46.55M
9.51%
Sole
0.00
Shared
0.00
None
1.55M
DIMENSIONAL ETF TRUST
SOLEShares487.37K
TypeSH
Market value$27.13M
5.54%
Sole
0.00
Shared
0.00
None
487.37K
DIMENSIONAL ETF TRUST
SOLEShares852.84K
TypeSH
Market value$21.64M
4.42%
Sole
0.00
Shared
0.00
None
852.84K
DIMENSIONAL ETF TRUST
SOLEShares706.91K
TypeSH
Market value$18.05M
3.69%
Sole
0.00
Shared
0.00
None
706.91K
DIMENSIONAL ETF TRUST
SOLEShares320.83K
TypeSH
Market value$13.13M
2.68%
Sole
0.00
Shared
0.00
None
320.83K
APPLE INC
SOLEShares25.48K
TypeSH
Market value$6.38M
1.30%
Sole
0.00
Shared
0.00
None
25.48K
INNOVATOR ETFS TRUST
SOLEShares143.47K
TypeSH
Market value$5.68M
1.16%
Sole
0.00
Shared
0.00
None
143.47K
SPDR S&P 500 ETF TR
SOLEShares9.12K
TypeSH
Market value$5.34M
1.09%
Sole
0.00
Shared
0.00
None
9.12K
DIMENSIONAL ETF TRUST
SOLEShares136.31K
TypeSH
Market value$4.71M
0.96%
Sole
0.00
Shared
0.00
None
136.31K
INNOVATOR ETFS TRUST
SOLEShares109.26K
TypeSH
Market value$4.10M
0.84%
Sole
0.00
Shared
0.00
None
109.26K
INNOVATOR ETFS TRUST
SOLEShares107.57K
TypeSH
Market value$3.25M
0.66%
Sole
0.00
Shared
0.00
None
107.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.01K
TypeSH
Market value$3.18M
0.65%
Sole
0.00
Shared
0.00
None
7.01K
DIMENSIONAL ETF TRUST
SOLEShares107.40K
TypeSH
Market value$2.67M
0.55%
Sole
0.00
Shared
0.00
None
107.40K
VANGUARD INDEX FDS
SOLEShares9.04K
TypeSH
Market value$2.62M
0.54%
Sole
0.00
Shared
0.00
None
9.04K
INNOVATOR ETFS TRUST
SOLEShares69.03K
TypeSH
Market value$2.02M
0.41%
Sole
0.00
Shared
0.00
None
69.03K
INNOVATOR ETFS TRUST
SOLEShares49.91K
TypeSH
Market value$1.89M
0.39%
Sole
0.00
Shared
0.00
None
49.91K
INNOVATOR ETFS TRUST
SOLEShares50.41K
TypeSH
Market value$1.86M
0.38%
Sole
0.00
Shared
0.00
None
50.41K
INNOVATOR ETFS TRUST
SOLEShares60.77K
TypeSH
Market value$1.74M
0.36%
Sole
0.00
Shared
0.00
None
60.77K
NVIDIA CORPORATION
SOLEShares12.01K
TypeSH
Market value$1.61M
0.33%
Sole
0.00
Shared
0.00
None
12.01K
INNOVATOR ETFS TRUST
SOLEShares39.65K
TypeSH
Market value$1.46M
0.30%
Sole
0.00
Shared
0.00
None
39.65K
INNOVATOR ETFS TRUST
SOLEShares41.44K
TypeSH
Market value$1.43M
0.29%
Sole
0.00
Shared
0.00
None
41.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.77M | SH | $114.52M 23.40% | 0.00 | 0.00 | 2.77M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.43M | SH | $62.72M 12.82% | 0.00 | 0.00 | 2.43M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.23M | SH | $49.62M 10.14% | 0.00 | 0.00 | 1.23M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.05M | SH | $49.20M 10.05% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.55M | SH | $46.55M 9.51% | 0.00 | 0.00 | 1.55M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 487.37K | SH | $27.13M 5.54% | 0.00 | 0.00 | 487.37K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 852.84K | SH | $21.64M 4.42% | 0.00 | 0.00 | 852.84K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 706.91K | SH | $18.05M 3.69% | 0.00 | 0.00 | 706.91K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 320.83K | SH | $13.13M 2.68% | 0.00 | 0.00 | 320.83K |
APPLE INCSOLE | COM | 25.48K | SH | $6.38M 1.30% | 0.00 | 0.00 | 25.48K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 143.47K | SH | $5.68M 1.16% | 0.00 | 0.00 | 143.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.12K | SH | $5.34M 1.09% | 0.00 | 0.00 | 9.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 136.31K | SH | $4.71M 0.96% | 0.00 | 0.00 | 136.31K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 109.26K | SH | $4.10M 0.84% | 0.00 | 0.00 | 109.26K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 107.57K | SH | $3.25M 0.66% | 0.00 | 0.00 | 107.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.01K | SH | $3.18M 0.65% | 0.00 | 0.00 | 7.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 107.40K | SH | $2.67M 0.55% | 0.00 | 0.00 | 107.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.04K | SH | $2.62M 0.54% | 0.00 | 0.00 | 9.04K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 69.03K | SH | $2.02M 0.41% | 0.00 | 0.00 | 69.03K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 49.91K | SH | $1.89M 0.39% | 0.00 | 0.00 | 49.91K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 50.41K | SH | $1.86M 0.38% | 0.00 | 0.00 | 50.41K |
INNOVATOR ETFS TRUSTSOLE | INTL DEV PWR BUF | 60.77K | SH | $1.74M 0.36% | 0.00 | 0.00 | 60.77K |
NVIDIA CORPORATIONSOLE | COM | 12.01K | SH | $1.61M 0.33% | 0.00 | 0.00 | 12.01K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 39.65K | SH | $1.46M 0.30% | 0.00 | 0.00 | 39.65K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 41.44K | SH | $1.43M 0.29% | 0.00 | 0.00 | 41.44K |
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