Filed: 5/12/2026ACC: 0001950118-26-000002
📋 What this filing means
WPWEALTH LLP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $654.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$654.25M
Total AUM (reported)
15.10M
Total Shares
Allocation by class
INTL CORE EQUITY$89.50M13.7%
CORE FIXED INCOM$84.33M12.9%
US CORE EQT MKT$84.02M12.8%
GLOBAL CORE PLUS$64.14M9.8%
SHORT DURATION F$57.93M8.9%
EMGR CRE EQT MNG$29.57M4.5%
US LARGE CAP VAL$29.48M4.5%
Portfolio Concentration
Top 3$257.85M39.4%
4–10$260.48M39.8%
11–25$86.11M13.2%
Rest$49.81M7.6%
Top 3 weight
39.4%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 15.10M
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
15.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.52M
TypeSH
Market value$89.50M
13.68%
Sole
0.00
Shared
0.00
None
2.52M
DIMENSIONAL ETF TRUST
SOLEShares2M
TypeSH
Market value$84.33M
12.89%
Sole
0.00
Shared
0.00
None
2M
DIMENSIONAL ETF TRUST
SOLEShares1.86M
TypeSH
Market value$84.02M
12.84%
Sole
0.00
Shared
0.00
None
1.86M
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$64.14M
9.80%
Sole
0.00
Shared
0.00
None
1.19M
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$57.93M
8.85%
Sole
0.00
Shared
0.00
None
1.21M
DIMENSIONAL ETF TRUST
SOLEShares873.41K
TypeSH
Market value$29.57M
4.52%
Sole
0.00
Shared
0.00
None
873.41K
DIMENSIONAL ETF TRUST
SOLEShares825.67K
TypeSH
Market value$29.48M
4.51%
Sole
0.00
Shared
0.00
None
825.67K
DIMENSIONAL ETF TRUST
SOLEShares600.46K
TypeSH
Market value$29.10M
4.45%
Sole
0.00
Shared
0.00
None
600.46K
DIMENSIONAL ETF TRUST
SOLEShares963.27K
TypeSH
Market value$25.60M
3.91%
Sole
0.00
Shared
0.00
None
963.27K
DIMENSIONAL ETF TRUST
SOLEShares670.66K
TypeSH
Market value$24.65M
3.77%
Sole
0.00
Shared
0.00
None
670.66K
DIMENSIONAL ETF TRUST
SOLEShares261.04K
TypeSH
Market value$18.57M
2.84%
Sole
0.00
Shared
0.00
None
261.04K
DIMENSIONAL ETF TRUST
SOLEShares285.09K
TypeSH
Market value$17.80M
2.72%
Sole
0.00
Shared
0.00
None
285.09K
APPLE INC
SOLEShares26.88K
TypeSH
Market value$6.82M
1.04%
Sole
0.00
Shared
0.00
None
26.88K
STATE STR SPDR S&P 500 ETF T
SOLEShares8.15K
TypeSH
Market value$5.30M
0.81%
Sole
0.00
Shared
0.00
None
8.15K
DIMENSIONAL ETF TRUST
SOLEShares133.72K
TypeSH
Market value$5.20M
0.79%
Sole
0.00
Shared
0.00
None
133.72K
INNOVATOR ETFS TRUST
SOLEShares117.41K
TypeSH
Market value$4.67M
0.71%
Sole
0.00
Shared
0.00
None
117.41K
INNOVATOR ETFS TRUST
SOLEShares99.83K
TypeSH
Market value$4.30M
0.66%
Sole
0.00
Shared
0.00
None
99.83K
DIMENSIONAL ETF TRUST
SOLEShares111.83K
TypeSH
Market value$3.80M
0.58%
Sole
0.00
Shared
0.00
None
111.83K
INNOVATOR ETFS TRUST
SOLEShares92.38K
TypeSH
Market value$3.69M
0.56%
Sole
0.00
Shared
0.00
None
92.38K
INNOVATOR ETFS TRUST
SOLEShares88.35K
TypeSH
Market value$3.21M
0.49%
Sole
0.00
Shared
0.00
None
88.35K
VANGUARD INDEX FDS
SOLEShares9K
TypeSH
Market value$2.89M
0.44%
Sole
0.00
Shared
0.00
None
9K
INNOVATOR ETFS TRUST
SOLEShares59.28K
TypeSH
Market value$2.65M
0.40%
Sole
0.00
Shared
0.00
None
59.28K
NVIDIA CORPORATION
SOLEShares14.70K
TypeSH
Market value$2.56M
0.39%
Sole
0.00
Shared
0.00
None
14.70K
INNOVATOR ETFS TRUST
SOLEShares66.60K
TypeSH
Market value$2.33M
0.36%
Sole
0.00
Shared
0.00
None
66.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.85K
TypeSH
Market value$2.33M
0.36%
Sole
0.00
Shared
0.00
None
4.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.52M | SH | $89.50M 13.68% | 0.00 | 0.00 | 2.52M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2M | SH | $84.33M 12.89% | 0.00 | 0.00 | 2M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.86M | SH | $84.02M 12.84% | 0.00 | 0.00 | 1.86M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 1.19M | SH | $64.14M 9.80% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.21M | SH | $57.93M 8.85% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 873.41K | SH | $29.57M 4.52% | 0.00 | 0.00 | 873.41K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 825.67K | SH | $29.48M 4.51% | 0.00 | 0.00 | 825.67K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 600.46K | SH | $29.10M 4.45% | 0.00 | 0.00 | 600.46K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 963.27K | SH | $25.60M 3.91% | 0.00 | 0.00 | 963.27K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 670.66K | SH | $24.65M 3.77% | 0.00 | 0.00 | 670.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 261.04K | SH | $18.57M 2.84% | 0.00 | 0.00 | 261.04K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 285.09K | SH | $17.80M 2.72% | 0.00 | 0.00 | 285.09K |
APPLE INCSOLE | COM | 26.88K | SH | $6.82M 1.04% | 0.00 | 0.00 | 26.88K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.15K | SH | $5.30M 0.81% | 0.00 | 0.00 | 8.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 133.72K | SH | $5.20M 0.79% | 0.00 | 0.00 | 133.72K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 117.41K | SH | $4.67M 0.71% | 0.00 | 0.00 | 117.41K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 99.83K | SH | $4.30M 0.66% | 0.00 | 0.00 | 99.83K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 111.83K | SH | $3.80M 0.58% | 0.00 | 0.00 | 111.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 92.38K | SH | $3.69M 0.56% | 0.00 | 0.00 | 92.38K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 88.35K | SH | $3.21M 0.49% | 0.00 | 0.00 | 88.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9K | SH | $2.89M 0.44% | 0.00 | 0.00 | 9K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 59.28K | SH | $2.65M 0.40% | 0.00 | 0.00 | 59.28K |
NVIDIA CORPORATIONSOLE | COM | 14.70K | SH | $2.56M 0.39% | 0.00 | 0.00 | 14.70K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 66.60K | SH | $2.33M 0.36% | 0.00 | 0.00 | 66.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.85K | SH | $2.33M 0.36% | 0.00 | 0.00 | 4.85K |
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