Filed: 2/13/2026ACC: 0001950118-26-000001
📋 What this filing means
WPWEALTH LLP filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $638.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$638.91M
Total AUM (reported)
14.83M
Total Shares
Allocation by class
INTL CORE EQUITY$86.82M13.6%
CORE FIXED INCOM$84.56M13.2%
US CORE EQT MKT$82.60M12.9%
GLOBAL CORE PLUS$61.01M9.5%
SHORT DURATION F$56.15M8.8%
US LARGE CAP VAL$30.34M4.7%
EMGR CRE EQT MNG$28.16M4.4%
Portfolio Concentration
Top 3$253.99M39.8%
4–10$250.36M39.2%
11–25$83.86M13.1%
Rest$50.70M7.9%
Top 3 weight
39.8%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 14.83M
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
14.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.52M
TypeSH
Market value$86.82M
13.59%
Sole
0.00
Shared
0.00
None
2.52M
DIMENSIONAL ETF TRUST
SOLEShares1.99M
TypeSH
Market value$84.56M
13.24%
Sole
0.00
Shared
0.00
None
1.99M
DIMENSIONAL ETF TRUST
SOLEShares1.77M
TypeSH
Market value$82.60M
12.93%
Sole
0.00
Shared
0.00
None
1.77M
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$61.01M
9.55%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$56.15M
8.79%
Sole
0.00
Shared
0.00
None
1.17M
DIMENSIONAL ETF TRUST
SOLEShares886.73K
TypeSH
Market value$30.34M
4.75%
Sole
0.00
Shared
0.00
None
886.73K
DIMENSIONAL ETF TRUST
SOLEShares864.53K
TypeSH
Market value$28.16M
4.41%
Sole
0.00
Shared
0.00
None
864.53K
DIMENSIONAL ETF TRUST
SOLEShares580.29K
TypeSH
Market value$27.04M
4.23%
Sole
0.00
Shared
0.00
None
580.29K
DIMENSIONAL ETF TRUST
SOLEShares931.46K
TypeSH
Market value$24.61M
3.85%
Sole
0.00
Shared
0.00
None
931.46K
DIMENSIONAL ETF TRUST
SOLEShares606.39K
TypeSH
Market value$23.06M
3.61%
Sole
0.00
Shared
0.00
None
606.39K
DIMENSIONAL ETF TRUST
SOLEShares295.96K
TypeSH
Market value$17.62M
2.76%
Sole
0.00
Shared
0.00
None
295.96K
DIMENSIONAL ETF TRUST
SOLEShares242.77K
TypeSH
Market value$16.91M
2.65%
Sole
0.00
Shared
0.00
None
242.77K
APPLE INC
SOLEShares26.77K
TypeSH
Market value$7.28M
1.14%
Sole
0.00
Shared
0.00
None
26.77K
SPDR S&P 500 ETF TR
SOLEShares8.32K
TypeSH
Market value$5.68M
0.89%
Sole
0.00
Shared
0.00
None
8.32K
DIMENSIONAL ETF TRUST
SOLEShares135.12K
TypeSH
Market value$5.35M
0.84%
Sole
0.00
Shared
0.00
None
135.12K
INNOVATOR ETFS TRUST
SOLEShares112.81K
TypeSH
Market value$4.95M
0.78%
Sole
0.00
Shared
0.00
None
112.81K
INNOVATOR ETFS TRUST
SOLEShares99.09K
TypeSH
Market value$3.92M
0.61%
Sole
0.00
Shared
0.00
None
99.09K
DIMENSIONAL ETF TRUST
SOLEShares111.69K
TypeSH
Market value$3.66M
0.57%
Sole
0.00
Shared
0.00
None
111.69K
INNOVATOR ETFS TRUST
SOLEShares99.97K
TypeSH
Market value$3.61M
0.57%
Sole
0.00
Shared
0.00
None
99.97K
VANGUARD INDEX FDS
SOLEShares8.68K
TypeSH
Market value$2.91M
0.46%
Sole
0.00
Shared
0.00
None
8.68K
NVIDIA CORPORATION
SOLEShares14.29K
TypeSH
Market value$2.66M
0.42%
Sole
0.00
Shared
0.00
None
14.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.87K
TypeSH
Market value$2.45M
0.38%
Sole
0.00
Shared
0.00
None
4.87K
INNOVATOR ETFS TRUST
SOLEShares61.98K
TypeSH
Market value$2.42M
0.38%
Sole
0.00
Shared
0.00
None
61.98K
INNOVATOR ETFS TRUST
SOLEShares66.73K
TypeSH
Market value$2.33M
0.36%
Sole
0.00
Shared
0.00
None
66.73K
INNOVATOR ETFS TRUST
SOLEShares46.72K
TypeSH
Market value$2.10M
0.33%
Sole
0.00
Shared
0.00
None
46.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.52M | SH | $86.82M 13.59% | 0.00 | 0.00 | 2.52M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.99M | SH | $84.56M 13.24% | 0.00 | 0.00 | 1.99M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.77M | SH | $82.60M 12.93% | 0.00 | 0.00 | 1.77M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 1.13M | SH | $61.01M 9.55% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.17M | SH | $56.15M 8.79% | 0.00 | 0.00 | 1.17M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 886.73K | SH | $30.34M 4.75% | 0.00 | 0.00 | 886.73K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 864.53K | SH | $28.16M 4.41% | 0.00 | 0.00 | 864.53K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 580.29K | SH | $27.04M 4.23% | 0.00 | 0.00 | 580.29K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 931.46K | SH | $24.61M 3.85% | 0.00 | 0.00 | 931.46K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 606.39K | SH | $23.06M 3.61% | 0.00 | 0.00 | 606.39K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 295.96K | SH | $17.62M 2.76% | 0.00 | 0.00 | 295.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 242.77K | SH | $16.91M 2.65% | 0.00 | 0.00 | 242.77K |
APPLE INCSOLE | COM | 26.77K | SH | $7.28M 1.14% | 0.00 | 0.00 | 26.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.32K | SH | $5.68M 0.89% | 0.00 | 0.00 | 8.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 135.12K | SH | $5.35M 0.84% | 0.00 | 0.00 | 135.12K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 112.81K | SH | $4.95M 0.78% | 0.00 | 0.00 | 112.81K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 99.09K | SH | $3.92M 0.61% | 0.00 | 0.00 | 99.09K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 111.69K | SH | $3.66M 0.57% | 0.00 | 0.00 | 111.69K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 99.97K | SH | $3.61M 0.57% | 0.00 | 0.00 | 99.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.68K | SH | $2.91M 0.46% | 0.00 | 0.00 | 8.68K |
NVIDIA CORPORATIONSOLE | COM | 14.29K | SH | $2.66M 0.42% | 0.00 | 0.00 | 14.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.87K | SH | $2.45M 0.38% | 0.00 | 0.00 | 4.87K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 61.98K | SH | $2.42M 0.38% | 0.00 | 0.00 | 61.98K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 66.73K | SH | $2.33M 0.36% | 0.00 | 0.00 | 66.73K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 46.72K | SH | $2.10M 0.33% | 0.00 | 0.00 | 46.72K |
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