Filed: 8/11/2025ACC: 0001950118-25-000003
📋 What this filing means
WPWEALTH LLP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $506.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$506.40M
Total AUM (reported)
13.54M
Total Shares
Allocation by class
CORE FIXED INCOM$118.67M23.4%
INTL CORE EQUITY$68.24M13.5%
SHORT DURATION F$50.81M10.0%
US CORE EQT MKT$49.46M9.8%
US LARGE CAP VAL$45.89M9.1%
US TARGETED VLU$24.55M4.8%
EMGR CRE EQT MNG$22.32M4.4%
Portfolio Concentration
Top 3$237.72M46.9%
4–10$181.93M35.9%
11–25$48.61M9.6%
Rest$38.14M7.5%
Top 3 weight
46.9%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 13.54M
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
13.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.82M
TypeSH
Market value$118.67M
23.43%
Sole
0.00
Shared
0.00
None
2.82M
DIMENSIONAL ETF TRUST
SOLEShares2.46M
TypeSH
Market value$68.24M
13.48%
Sole
0.00
Shared
0.00
None
2.46M
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$50.81M
10.03%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$49.46M
9.77%
Sole
0.00
Shared
0.00
None
1.29M
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$45.89M
9.06%
Sole
0.00
Shared
0.00
None
1.50M
DIMENSIONAL ETF TRUST
SOLEShares476.76K
TypeSH
Market value$24.55M
4.85%
Sole
0.00
Shared
0.00
None
476.76K
DIMENSIONAL ETF TRUST
SOLEShares862.17K
TypeSH
Market value$22.32M
4.41%
Sole
0.00
Shared
0.00
None
862.17K
DIMENSIONAL ETF TRUST
SOLEShares759.90K
TypeSH
Market value$19.95M
3.94%
Sole
0.00
Shared
0.00
None
759.90K
DIMENSIONAL ETF TRUST
SOLEShares341.67K
TypeSH
Market value$14.08M
2.78%
Sole
0.00
Shared
0.00
None
341.67K
APPLE INC
SOLEShares25.56K
TypeSH
Market value$5.68M
1.12%
Sole
0.00
Shared
0.00
None
25.56K
SPDR S&P 500 ETF TR
SOLEShares9.11K
TypeSH
Market value$5.09M
1.01%
Sole
0.00
Shared
0.00
None
9.11K
DIMENSIONAL ETF TRUST
SOLEShares136.56K
TypeSH
Market value$4.50M
0.89%
Sole
0.00
Shared
0.00
None
136.56K
INNOVATOR ETFS TRUST
SOLEShares112.48K
TypeSH
Market value$4.37M
0.86%
Sole
0.00
Shared
0.00
None
112.48K
INNOVATOR ETFS TRUST
SOLEShares109.26K
TypeSH
Market value$4.04M
0.80%
Sole
0.00
Shared
0.00
None
109.26K
DIMENSIONAL ETF TRUST
SOLEShares75.14K
TypeSH
Market value$4.01M
0.79%
Sole
0.00
Shared
0.00
None
75.14K
INNOVATOR ETFS TRUST
SOLEShares108.70K
TypeSH
Market value$3.48M
0.69%
Sole
0.00
Shared
0.00
None
108.70K
INNOVATOR ETFS TRUST
SOLEShares84.99K
TypeSH
Market value$3.39M
0.67%
Sole
0.00
Shared
0.00
None
84.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.70K
TypeSH
Market value$3.04M
0.60%
Sole
0.00
Shared
0.00
None
5.70K
DIMENSIONAL ETF TRUST
SOLEShares107.65K
TypeSH
Market value$2.82M
0.56%
Sole
0.00
Shared
0.00
None
107.65K
INNOVATOR ETFS TRUST
SOLEShares102.77K
TypeSH
Market value$2.75M
0.54%
Sole
0.00
Shared
0.00
None
102.77K
INNOVATOR ETFS TRUST
SOLEShares74.28K
TypeSH
Market value$2.65M
0.52%
Sole
0.00
Shared
0.00
None
74.28K
VANGUARD INDEX FDS
SOLEShares9.03K
TypeSH
Market value$2.48M
0.49%
Sole
0.00
Shared
0.00
None
9.03K
INNOVATOR ETFS TRUST
SOLEShares68.48K
TypeSH
Market value$2.10M
0.41%
Sole
0.00
Shared
0.00
None
68.48K
DIMENSIONAL ETF TRUST
SOLEShares33.66K
TypeSH
Market value$2.01M
0.40%
Sole
0.00
Shared
0.00
None
33.66K
INNOVATOR ETFS TRUST
SOLEShares49.91K
TypeSH
Market value$1.86M
0.37%
Sole
0.00
Shared
0.00
None
49.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.82M | SH | $118.67M 23.43% | 0.00 | 0.00 | 2.82M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.46M | SH | $68.24M 13.48% | 0.00 | 0.00 | 2.46M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.07M | SH | $50.81M 10.03% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.29M | SH | $49.46M 9.77% | 0.00 | 0.00 | 1.29M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.50M | SH | $45.89M 9.06% | 0.00 | 0.00 | 1.50M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 476.76K | SH | $24.55M 4.85% | 0.00 | 0.00 | 476.76K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 862.17K | SH | $22.32M 4.41% | 0.00 | 0.00 | 862.17K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 759.90K | SH | $19.95M 3.94% | 0.00 | 0.00 | 759.90K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 341.67K | SH | $14.08M 2.78% | 0.00 | 0.00 | 341.67K |
APPLE INCSOLE | COM | 25.56K | SH | $5.68M 1.12% | 0.00 | 0.00 | 25.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.11K | SH | $5.09M 1.01% | 0.00 | 0.00 | 9.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 136.56K | SH | $4.50M 0.89% | 0.00 | 0.00 | 136.56K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 112.48K | SH | $4.37M 0.86% | 0.00 | 0.00 | 112.48K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 109.26K | SH | $4.04M 0.80% | 0.00 | 0.00 | 109.26K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 75.14K | SH | $4.01M 0.79% | 0.00 | 0.00 | 75.14K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 108.70K | SH | $3.48M 0.69% | 0.00 | 0.00 | 108.70K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 84.99K | SH | $3.39M 0.67% | 0.00 | 0.00 | 84.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.70K | SH | $3.04M 0.60% | 0.00 | 0.00 | 5.70K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 107.65K | SH | $2.82M 0.56% | 0.00 | 0.00 | 107.65K |
INNOVATOR ETFS TRUSTSOLE | INTL DEVELOPED P | 102.77K | SH | $2.75M 0.54% | 0.00 | 0.00 | 102.77K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 74.28K | SH | $2.65M 0.52% | 0.00 | 0.00 | 74.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.03K | SH | $2.48M 0.49% | 0.00 | 0.00 | 9.03K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 68.48K | SH | $2.10M 0.41% | 0.00 | 0.00 | 68.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 33.66K | SH | $2.01M 0.40% | 0.00 | 0.00 | 33.66K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 49.91K | SH | $1.86M 0.37% | 0.00 | 0.00 | 49.91K |
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