WPWealth

WPWealth as of June 30, 2023

Portfolio Holdings for WPWealth

WPWealth holds 56 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 29.1 $68M 1.6M 41.73
Dimensional Etf Trust Intl Core Equity (DFIC) 13.8 $32M 1.3M 24.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.5 $22M 716k 30.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.5 $13M 275k 46.39
Dimensional Etf Trust Us Large Cap Val (DFLV) 5.5 $13M 502k 25.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.3 $13M 361k 34.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.7 $11M 468k 23.46
Apple (AAPL) 2.1 $5.0M 26k 193.97
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 2.1 $4.9M 147k 33.47
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 1.9 $4.3M 128k 33.77
Dimensional Etf Trust Global Real Est (DFGR) 1.8 $4.3M 176k 24.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.9M 8.8k 443.29
Innovator Etfs Tr International Dv (IOCT) 1.7 $3.9M 149k 26.08
Dimensional Etf Trust Us Real Estate E (DFAR) 1.6 $3.7M 170k 21.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $3.0M 109k 27.15
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 1.1 $2.5M 101k 24.92
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $2.2M 96k 23.31
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.9 $2.2M 59k 37.11
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.9 $2.1M 61k 33.91
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.8 $1.9M 61k 30.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M 7.1k 220.29
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.6 $1.3M 56k 23.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.5 $1.2M 34k 34.22
Microsoft Corporation (MSFT) 0.5 $1.1M 3.2k 340.58
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.1M 11k 97.95
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.4 $910k 37k 24.63
Exxon Mobil Corporation (XOM) 0.4 $901k 8.4k 107.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $861k 3.3k 261.52
Amazon (AMZN) 0.3 $653k 5.0k 130.36
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.3 $649k 18k 35.79
Ishares Tr S&p 100 Etf (OEF) 0.3 $604k 2.9k 207.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $576k 12k 47.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $494k 1.4k 343.96
Vanguard World Fds Energy Etf (VDE) 0.2 $446k 3.9k 112.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $441k 1.2k 369.42
Honeywell International (HON) 0.2 $400k 1.9k 207.50
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $395k 8.5k 46.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $394k 2.6k 149.64
Bristol Myers Squibb (BMY) 0.2 $374k 5.9k 63.95
Ishares Tr Global 100 Etf (IOO) 0.2 $351k 4.6k 76.06
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $329k 11k 30.79
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $324k 9.7k 33.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $320k 1.8k 178.27
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $286k 11k 26.27
Wal-Mart Stores (WMT) 0.1 $271k 1.7k 157.22
Select Water Solutions Cl A Com (WTTR) 0.1 $262k 32k 8.10
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $253k 7.2k 35.11
Martin Marietta Materials (MLM) 0.1 $238k 515.00 461.69
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $231k 7.9k 29.13
Enterprise Products Partners (EPD) 0.1 $228k 8.6k 26.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $206k 1.7k 122.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $204k 1.7k 120.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $202k 3.0k 66.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $129k 10k 12.70
Quantum Computing (QUBT) 0.1 $118k 100k 1.18
Fibrogen (FGEN) 0.0 $37k 14k 2.70