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WPWealth

Latest statistics and disclosures from WPWealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFCF, DFIC, DFSD, DFAU, DFLV, and represent 66.78% of WPWealth's stock portfolio.
Added to shares of these 10 stocks: DFSD (+$28M), DFCF (+$8.7M), DFLV, DFIC, DFAU, DFAE, DFGR, DFAT, PFEB, NVDA.
Started 6 new stock positions in NVDA, DFIP, HCP, JPM, PFEB, VIG.
Reduced shares in these 10 stocks: POCT, DFUV, PJUL, IAPR, IDEC, PSEP, OEF, EAPR, PDEC, .
Sold out of its positions in PJUL, IDEC, KEY, SDY.
WPWealth was a net buyer of stock by $53M.
WPWealth has $387M in assets under management (AUM), dropping by 19.79%.
Central Index Key (CIK): 0001950118

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Portfolio Holdings for WPWealth

WPWealth holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF)	24.6	$95M	+10%	2.3M	41.95	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	13.7	$53M	+7%	2.0M	26.75	View chart
Dimensional Etf Trust Short Duration F (DFSD)	9.8	$38M	+281%	809k	47.04	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	9.8	$38M	+8%	1.0M	36.54	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	8.9	$34M	+14%	1.1M	29.99	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.8	$22M	+5%	410k	54.43	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.6	$18M	+10%	715k	24.72	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.3	$13M	-6%	314k	40.90	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.3	$13M	+14%	497k	25.53	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	1.8	$6.8M	-19%	182k	37.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$4.7M		9.1k	523.07	View chart
Innovator Etfs Trust International Dv (IOCT)	1.2	$4.5M		156k	28.92	View chart
Apple (AAPL)	1.1	$4.2M		25k	171.48	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$3.5M		109k	31.95	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.9	$3.4M	+14%	92k	36.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$2.9M	+8%	11k	259.90	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$2.7M	+23%	105k	25.44	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.5	$1.8M		43k	41.67	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.5	$1.8M	-2%	50k	35.55	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$1.6M	-6%	72k	22.37	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.4	$1.5M	+5%	48k	31.29	View chart
Microsoft Corporation (MSFT)	0.4	$1.5M	+6%	3.5k	420.68	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.4	$1.5M	+47%	43k	33.59	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.3	$1.3M		56k	24.08	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.3	$1.1M	-28%	40k	27.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$1.0M	NEW	30k	34.16	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.0M		8.7k	116.24	View chart
Amazon (AMZN)	0.2	$953k	+2%	5.3k	180.38	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.2	$874k		22k	40.47	View chart
NVIDIA Corporation (NVDA)	0.2	$787k	NEW	871.00	903.56	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$699k	-23%	19k	36.60	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$684k	+89%	7.2k	94.66	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.2	$677k	+3%	12k	58.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$676k	+250%	11k	60.74	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$642k		3.1k	205.72	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$581k	NEW	14k	41.25	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.1	$565k		14k	40.04	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$557k	-24%	5.9k	94.62	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$526k	-3%	11k	48.09	View chart
Vanguard World Energy Etf (VDE)	0.1	$520k		3.9k	131.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$512k	-11%	1.2k	444.01	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$490k		13k	39.11	View chart
Hashicorp Com Cl A (HCP)	0.1	$437k	NEW	16k	26.95	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$412k		4.6k	89.41	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.1	$407k	+5%	14k	28.94	View chart
Honeywell International (HON)	0.1	$400k		2.0k	205.25	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$396k	-30%	996.00	397.94	View chart
Martin Marietta Materials (MLM)	0.1	$385k		627.00	613.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$363k	-17%	2.1k	169.37	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$344k	-43%	1.4k	247.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$326k	NEW	1.8k	182.56	View chart
Bristol Myers Squibb (BMY)	0.1	$321k		5.9k	54.23	View chart
Select Water Solutions Cl A Com (WTTR)	0.1	$299k		32k	9.23	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$273k	-50%	7.5k	36.50	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.1	$268k	-46%	11k	25.11	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.1	$258k		11k	22.97	View chart
Wal-Mart Stores (WMT)	0.1	$255k	+163%	4.2k	60.17	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$254k		3.3k	76.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$251k		1.6k	152.26	View chart
Enterprise Products Partners (EPD)	0.1	$251k		8.6k	29.18	View chart
JPMorgan Chase & Co. (JPM)	0.1	$251k	NEW	1.3k	200.27	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$193k	+18%	12k	15.73	View chart
Quantum Computing (QUBT)	0.0	$99k		100k	0.99	View chart

Past Filings by WPWealth

SEC 13F filings are viewable for WPWealth going back to 2022

WPWealth 2024 Q1 filed May 16, 2024
WPWealth 2023 Q4 filed Feb. 9, 2024
WPWealth 2023 Q2 filed Oct. 12, 2023
WPWealth 2023 Q3 filed Oct. 12, 2023
WPWealth 2023 Q1 filed May 12, 2023
WPWealth 2022 Q4 filed Jan. 31, 2023

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