Filed: 11/12/2025ACC: 0001950118-25-000005
📋 What this filing means
WPWEALTH LLP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $611.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$611.83M
Total AUM (reported)
14.53M
Total Shares
Allocation by class
CORE FIXED INCOM$83.93M13.7%
INTL CORE EQUITY$83.06M13.6%
US CORE EQT MKT$75.07M12.3%
GLOBAL CORE PLUS$52.66M8.6%
SHORT DURATION F$52.32M8.6%
US LARGE CAP VAL$34.53M5.6%
EMGR CRE EQT MNG$27.39M4.5%
Portfolio Concentration
Top 3$242.07M39.6%
4–10$234.25M38.3%
11–25$86.35M14.1%
Rest$49.16M8.0%
Top 3 weight
39.6%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 14.53M
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
14.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.96M
TypeSH
Market value$83.93M
13.72%
Sole
0.00
Shared
0.00
None
1.96M
DIMENSIONAL ETF TRUST
SOLEShares2.53M
TypeSH
Market value$83.06M
13.58%
Sole
0.00
Shared
0.00
None
2.53M
DIMENSIONAL ETF TRUST
SOLEShares1.64M
TypeSH
Market value$75.07M
12.27%
Sole
0.00
Shared
0.00
None
1.64M
DIMENSIONAL ETF TRUST
SOLEShares947.63K
TypeSH
Market value$52.66M
8.61%
Sole
0.00
Shared
0.00
None
947.63K
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$52.32M
8.55%
Sole
0.00
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$34.53M
5.64%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares868.62K
TypeSH
Market value$27.39M
4.48%
Sole
0.00
Shared
0.00
None
868.62K
DIMENSIONAL ETF TRUST
SOLEShares536.32K
TypeSH
Market value$23.97M
3.92%
Sole
0.00
Shared
0.00
None
536.32K
DIMENSIONAL ETF TRUST
SOLEShares868.91K
TypeSH
Market value$23.73M
3.88%
Sole
0.00
Shared
0.00
None
868.91K
DIMENSIONAL ETF TRUST
SOLEShares337.81K
TypeSH
Market value$19.66M
3.21%
Sole
0.00
Shared
0.00
None
337.81K
DIMENSIONAL ETF TRUST
SOLEShares516.75K
TypeSH
Market value$19.52M
3.19%
Sole
0.00
Shared
0.00
None
516.75K
DIMENSIONAL ETF TRUST
SOLEShares209.96K
TypeSH
Market value$14.37M
2.35%
Sole
0.00
Shared
0.00
None
209.96K
APPLE INC
SOLEShares25.75K
TypeSH
Market value$6.56M
1.07%
Sole
0.00
Shared
0.00
None
25.75K
SPDR S&P 500 ETF TR
SOLEShares9.01K
TypeSH
Market value$6.00M
0.98%
Sole
0.00
Shared
0.00
None
9.01K
INNOVATOR ETFS TRUST
SOLEShares129.31K
TypeSH
Market value$5.57M
0.91%
Sole
0.00
Shared
0.00
None
129.31K
DIMENSIONAL ETF TRUST
SOLEShares139.87K
TypeSH
Market value$5.39M
0.88%
Sole
0.00
Shared
0.00
None
139.87K
INNOVATOR ETFS TRUST
SOLEShares124.44K
TypeSH
Market value$4.84M
0.79%
Sole
0.00
Shared
0.00
None
124.44K
INNOVATOR ETFS TRUST
SOLEShares106.86K
TypeSH
Market value$3.76M
0.61%
Sole
0.00
Shared
0.00
None
106.86K
DIMENSIONAL ETF TRUST
SOLEShares110.38K
TypeSH
Market value$3.46M
0.57%
Sole
0.00
Shared
0.00
None
110.38K
INNOVATOR ETFS TRUST
SOLEShares86.67K
TypeSH
Market value$3.32M
0.54%
Sole
0.00
Shared
0.00
None
86.67K
INNOVATOR ETFS TRUST
SOLEShares102.77K
TypeSH
Market value$3.02M
0.49%
Sole
0.00
Shared
0.00
None
102.77K
VANGUARD INDEX FDS
SOLEShares9.04K
TypeSH
Market value$2.97M
0.48%
Sole
0.00
Shared
0.00
None
9.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.72K
TypeSH
Market value$2.88M
0.47%
Sole
0.00
Shared
0.00
None
5.72K
NVIDIA CORPORATION
SOLEShares12.87K
TypeSH
Market value$2.40M
0.39%
Sole
0.00
Shared
0.00
None
12.87K
INNOVATOR ETFS TRUST
SOLEShares66.73K
TypeSH
Market value$2.28M
0.37%
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 | 1.96M | SH | $83.93M 13.72% | 0.00 | 0.00 | 1.96M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.53M | SH | $83.06M 13.58% | 0.00 | 0.00 | 2.53M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.64M | SH | $75.07M 12.27% | 0.00 | 0.00 | 1.64M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 947.63K | SH | $52.66M 8.61% | 0.00 | 0.00 | 947.63K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.09M | SH | $52.32M 8.55% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.05M | SH | $34.53M 5.64% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 868.62K | SH | $27.39M 4.48% | 0.00 | 0.00 | 868.62K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 536.32K | SH | $23.97M 3.92% | 0.00 | 0.00 | 536.32K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 868.91K | SH | $23.73M 3.88% | 0.00 | 0.00 | 868.91K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 337.81K | SH | $19.66M 3.21% | 0.00 | 0.00 | 337.81K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 516.75K | SH | $19.52M 3.19% | 0.00 | 0.00 | 516.75K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 209.96K | SH | $14.37M 2.35% | 0.00 | 0.00 | 209.96K |
APPLE INCSOLE | COM | 25.75K | SH | $6.56M 1.07% | 0.00 | 0.00 | 25.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.01K | SH | $6.00M 0.98% | 0.00 | 0.00 | 9.01K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 129.31K | SH | $5.57M 0.91% | 0.00 | 0.00 | 129.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 139.87K | SH | $5.39M 0.88% | 0.00 | 0.00 | 139.87K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 124.44K | SH | $4.84M 0.79% | 0.00 | 0.00 | 124.44K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 106.86K | SH | $3.76M 0.61% | 0.00 | 0.00 | 106.86K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 110.38K | SH | $3.46M 0.57% | 0.00 | 0.00 | 110.38K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 86.67K | SH | $3.32M 0.54% | 0.00 | 0.00 | 86.67K |
INNOVATOR ETFS TRUSTSOLE | INTL DEVELOPED P | 102.77K | SH | $3.02M 0.49% | 0.00 | 0.00 | 102.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.04K | SH | $2.97M 0.48% | 0.00 | 0.00 | 9.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.72K | SH | $2.88M 0.47% | 0.00 | 0.00 | 5.72K |
NVIDIA CORPORATIONSOLE | COM | 12.87K | SH | $2.40M 0.39% | 0.00 | 0.00 | 12.87K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 66.73K | SH | $2.28M 0.37% | 0.00 | 0.00 | 66.73K |
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