WPWealth

WPWealth as of Sept. 30, 2023

Portfolio Holdings for WPWealth

WPWealth holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 27.9 $73M 1.8M 40.37
Dimensional Etf Trust Intl Core Equity (DFIC) 14.5 $38M 1.6M 23.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.8 $26M 859k 29.95
Dimensional Etf Trust Us Large Cap Val (DFLV) 7.6 $20M 797k 24.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.9 $16M 339k 45.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.0 $13M 576k 22.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.4 $12M 342k 34.02
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 3.1 $8.1M 238k 33.96
Dimensional Etf Trust Global Real Est (DFGR) 2.6 $6.8M 304k 22.41
Innovator Etfs Tr International Dv (IOCT) 1.7 $4.5M 171k 26.25
Apple (AAPL) 1.7 $4.4M 26k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.8M 8.9k 427.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $2.9M 109k 26.20
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 1.0 $2.7M 80k 33.49
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $2.3M 118k 19.52
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.9 $2.3M 94k 24.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.2M 10k 212.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $2.2M 96k 22.52
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.8 $2.0M 61k 33.06
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.6 $1.6M 44k 36.33
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.5 $1.4M 64k 22.45
Microsoft Corporation (MSFT) 0.4 $1.0M 3.2k 315.79
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $1.0M 34k 30.61
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M 11k 94.04
Exxon Mobil Corporation (XOM) 0.4 $997k 8.5k 117.58
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.3 $877k 27k 32.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $846k 3.4k 249.39
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.3 $767k 22k 35.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $695k 7.8k 88.69
Amazon (AMZN) 0.2 $638k 5.0k 127.12
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $550k 12k 46.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $542k 3.2k 171.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $540k 16k 33.70
Vanguard World Fds Energy Etf (VDE) 0.2 $500k 3.9k 126.74
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.2 $500k 21k 24.06
Ishares Tr S&p 100 Etf (OEF) 0.2 $499k 2.5k 200.62
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $493k 14k 34.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $481k 1.4k 335.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $448k 1.2k 358.27
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $409k 8.8k 46.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $374k 2.6k 141.69
Honeywell International (HON) 0.1 $356k 1.9k 184.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $349k 3.8k 91.59
Bristol Myers Squibb (BMY) 0.1 $338k 5.8k 58.04
Ishares Tr Global 100 Etf (IOO) 0.1 $338k 4.6k 73.24
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $315k 9.7k 32.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $292k 680.00 429.35
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $282k 11k 24.96
Select Water Solutions Cl A Com (WTTR) 0.1 $258k 32k 7.95
Wal-Mart Stores (WMT) 0.1 $257k 1.6k 159.97
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $256k 8.2k 31.05
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $251k 7.2k 34.80
Enterprise Products Partners (EPD) 0.1 $237k 8.6k 27.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $215k 1.6k 131.85
Martin Marietta Materials (MLM) 0.1 $212k 516.00 410.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $212k 3.3k 63.49
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $207k 4.3k 48.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $144k 10k 14.03
Key (KEY) 0.0 $108k 10k 10.76
Quantum Computing (QUBT) 0.0 $108k 100k 1.08