Filed: 8/11/2025ACC: 0001950118-25-000002
📋 What this filing means
WPWEALTH LLP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $554.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$554.48M
Total AUM (reported)
13.81M
Total Shares
Allocation by class
CORE FIXED INCOM$79.76M14.4%
INTL CORE EQUITY$75.93M13.7%
US CORE EQT MKT$62.63M11.3%
SHORT DURATION F$49.18M8.9%
GLOBAL CORE PLUS$46.08M8.3%
US LARGE CAP VAL$35.26M6.4%
EMGR CRE EQT MNG$24.33M4.4%
Portfolio Concentration
Top 3$218.32M39.4%
4–10$216.63M39.1%
11–25$74.94M13.5%
Rest$44.59M8.0%
Top 3 weight
39.4%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 13.81M
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
13.81M
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
SOLEShares1.89M
TypeSH
Market value$79.76M
14.38%
Sole
0.00
Shared
0.00
None
1.89M
DIMENSIONAL ETF TRUST
SOLEShares2.44M
TypeSH
Market value$75.93M
13.69%
Sole
0.00
Shared
0.00
None
2.44M
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$62.63M
11.30%
Sole
0.00
Shared
0.00
None
1.48M
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$49.18M
8.87%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares845.67K
TypeSH
Market value$46.08M
8.31%
Sole
0.00
Shared
0.00
None
845.67K
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$35.26M
6.36%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares840.48K
TypeSH
Market value$24.33M
4.39%
Sole
0.00
Shared
0.00
None
840.48K
DIMENSIONAL ETF TRUST
SOLEShares811.79K
TypeSH
Market value$21.78M
3.93%
Sole
0.00
Shared
0.00
None
811.79K
DIMENSIONAL ETF TRUST
SOLEShares484.18K
TypeSH
Market value$20.47M
3.69%
Sole
0.00
Shared
0.00
None
484.18K
DIMENSIONAL ETF TRUST
SOLEShares361.67K
TypeSH
Market value$19.52M
3.52%
Sole
0.00
Shared
0.00
None
361.67K
DIMENSIONAL ETF TRUST
SOLEShares407.82K
TypeSH
Market value$14.50M
2.62%
Sole
0.00
Shared
0.00
None
407.82K
DIMENSIONAL ETF TRUST
SOLEShares170.51K
TypeSH
Market value$10.86M
1.96%
Sole
0.00
Shared
0.00
None
170.51K
INNOVATOR ETFS TRUST
SOLEShares153.86K
TypeSH
Market value$5.81M
1.05%
Sole
0.00
Shared
0.00
None
153.86K
SPDR S&P 500 ETF TR
SOLEShares9.07K
TypeSH
Market value$5.60M
1.01%
Sole
0.00
Shared
0.00
None
9.07K
APPLE INC
SOLEShares25.92K
TypeSH
Market value$5.32M
0.96%
Sole
0.00
Shared
0.00
None
25.92K
DIMENSIONAL ETF TRUST
SOLEShares140K
TypeSH
Market value$5.02M
0.90%
Sole
0.00
Shared
0.00
None
140K
INNOVATOR ETFS TRUST
SOLEShares112.48K
TypeSH
Market value$4.65M
0.84%
Sole
0.00
Shared
0.00
None
112.48K
INNOVATOR ETFS TRUST
SOLEShares108.70K
TypeSH
Market value$3.72M
0.67%
Sole
0.00
Shared
0.00
None
108.70K
INNOVATOR ETFS TRUST
SOLEShares91.07K
TypeSH
Market value$3.40M
0.61%
Sole
0.00
Shared
0.00
None
91.07K
DIMENSIONAL ETF TRUST
SOLEShares108.42K
TypeSH
Market value$3.18M
0.57%
Sole
0.00
Shared
0.00
None
108.42K
INNOVATOR ETFS TRUST
SOLEShares102.77K
TypeSH
Market value$2.94M
0.53%
Sole
0.00
Shared
0.00
None
102.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.68K
TypeSH
Market value$2.76M
0.50%
Sole
0.00
Shared
0.00
None
5.68K
VANGUARD INDEX FDS
SOLEShares9.03K
TypeSH
Market value$2.74M
0.49%
Sole
0.00
Shared
0.00
None
9.03K
INNOVATOR ETFS TRUST
SOLEShares53.10K
TypeSH
Market value$2.24M
0.40%
Sole
0.00
Shared
0.00
None
53.10K
INNOVATOR ETFS TRUST
SOLEShares66.73K
TypeSH
Market value$2.19M
0.40%
Sole
0.00
Shared
0.00
None
66.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.89M | SH | $79.76M 14.38% | 0.00 | 0.00 | 1.89M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.44M | SH | $75.93M 13.69% | 0.00 | 0.00 | 2.44M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.48M | SH | $62.63M 11.30% | 0.00 | 0.00 | 1.48M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.02M | SH | $49.18M 8.87% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 845.67K | SH | $46.08M 8.31% | 0.00 | 0.00 | 845.67K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.14M | SH | $35.26M 6.36% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 840.48K | SH | $24.33M 4.39% | 0.00 | 0.00 | 840.48K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 811.79K | SH | $21.78M 3.93% | 0.00 | 0.00 | 811.79K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 484.18K | SH | $20.47M 3.69% | 0.00 | 0.00 | 484.18K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 361.67K | SH | $19.52M 3.52% | 0.00 | 0.00 | 361.67K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 407.82K | SH | $14.50M 2.62% | 0.00 | 0.00 | 407.82K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 170.51K | SH | $10.86M 1.96% | 0.00 | 0.00 | 170.51K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 153.86K | SH | $5.81M 1.05% | 0.00 | 0.00 | 153.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.07K | SH | $5.60M 1.01% | 0.00 | 0.00 | 9.07K |
APPLE INCSOLE | COM | 25.92K | SH | $5.32M 0.96% | 0.00 | 0.00 | 25.92K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 140K | SH | $5.02M 0.90% | 0.00 | 0.00 | 140K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 112.48K | SH | $4.65M 0.84% | 0.00 | 0.00 | 112.48K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 108.70K | SH | $3.72M 0.67% | 0.00 | 0.00 | 108.70K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 91.07K | SH | $3.40M 0.61% | 0.00 | 0.00 | 91.07K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 108.42K | SH | $3.18M 0.57% | 0.00 | 0.00 | 108.42K |
INNOVATOR ETFS TRUSTSOLE | INTL DEVELOPED P | 102.77K | SH | $2.94M 0.53% | 0.00 | 0.00 | 102.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.68K | SH | $2.76M 0.50% | 0.00 | 0.00 | 5.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.03K | SH | $2.74M 0.49% | 0.00 | 0.00 | 9.03K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 53.10K | SH | $2.24M 0.40% | 0.00 | 0.00 | 53.10K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 66.73K | SH | $2.19M 0.40% | 0.00 | 0.00 | 66.73K |
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