WPWealth

WPWealth as of March 31, 2024

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