WPWealth

WPWealth as of Sept. 30, 2024

Portfolio Holdings for WPWealth

WPWealth holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 23.8 $115M 2.7M 43.19
Dimensional Etf Trust Intl Core Equity (DFIC) 13.3 $64M 2.3M 28.14
Dimensional Etf Trust Short Duration F (DFSD) 9.8 $47M 987k 47.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.6 $46M 1.2M 39.69
Dimensional Etf Trust Us Large Cap Val (DFLV) 9.2 $44M 1.4M 30.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.4 $26M 466k 55.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.6 $22M 813k 27.41
Dimensional Etf Trust Global Real Est (DFGR) 4.0 $19M 668k 28.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.7 $13M 313k 41.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.3 $6.2M 167k 36.88
Apple (AAPL) 1.3 $6.1M 26k 233.00
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.2 $5.7M 146k 38.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.3M 9.2k 573.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.3M 9.4k 460.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $3.9M 113k 34.29
Innovator Etfs Trust International Dv (IOCT) 0.7 $3.6M 117k 30.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $2.9M 108k 27.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.8M 10k 283.17
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.5 $2.3M 64k 36.92
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.7M 67k 25.64
Microsoft Corporation (MSFT) 0.3 $1.6M 3.6k 430.34
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.3 $1.5M 45k 33.91
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $1.4M 40k 35.94
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $1.4M 42k 32.97
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $1.4M 34k 40.70
NVIDIA Corporation (NVDA) 0.3 $1.3M 11k 121.44
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.3 $1.2M 46k 26.88
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.2M 30k 40.48
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $1.2M 31k 38.53
Amazon (AMZN) 0.2 $1.1M 6.1k 186.33
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $1.1M 22k 48.54
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.1k 117.22
Innovator Etfs Trust Intl Developed 0.2 $987k 39k 25.57
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $931k 33k 28.41
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $877k 34k 26.13
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $797k 31k 25.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $766k 3.2k 243.06
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $728k 19k 37.86
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $708k 19k 37.18
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $705k 20k 35.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $705k 1.4k 488.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $681k 11k 62.32
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $615k 9.7k 63.34
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $605k 21k 28.98
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $543k 13k 42.45
Hashicorp Com Cl A (HCP) 0.1 $538k 16k 33.86
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $508k 9.6k 53.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $492k 7.6k 64.86
Vanguard World Energy Etf (VDE) 0.1 $483k 3.9k 122.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $460k 2.8k 165.85
Lockheed Martin Corporation (LMT) 0.1 $460k 786.00 584.74
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $459k 10k 45.02
Ishares Tr Global 100 Etf (IOO) 0.1 $457k 4.6k 99.16
Innovator Etfs Trust Growth 100 Pwr B 0.1 $433k 17k 24.98
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $429k 11k 38.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $421k 996.00 423.12
Honeywell International (HON) 0.1 $418k 2.0k 206.71
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $414k 15k 26.83
Wal-Mart Stores (WMT) 0.1 $409k 5.1k 80.75
Dimensional Etf Trust International (DFSI) 0.1 $396k 11k 35.73
Verizon Communications (VZ) 0.1 $377k 8.4k 44.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $371k 2.1k 179.12
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $369k 14k 27.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $365k 1.3k 276.80
Select Water Solutions Cl A Com (WTTR) 0.1 $361k 32k 11.13
Martin Marietta Materials (MLM) 0.1 $341k 634.00 538.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $335k 3.4k 98.13
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $331k 11k 29.41
Shell Spon Ads (SHEL) 0.1 $331k 5.0k 65.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $309k 1.9k 167.21
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $298k 9.5k 31.34
Innovator Etfs Trust Equity Defined P 0.1 $291k 12k 24.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $278k 3.3k 83.21
Texas Instruments Incorporated (TXN) 0.1 $275k 1.3k 206.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $273k 1.4k 197.99
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $270k 6.5k 41.32
Bristol Myers Squibb (BMY) 0.1 $255k 4.9k 51.74
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $250k 11k 22.27
Texas Pacific Land Corp (TPL) 0.1 $248k 280.00 884.66
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $247k 6.3k 39.25
Axon Enterprise (AXON) 0.1 $244k 610.00 399.60
Meta Platforms Cl A (META) 0.0 $238k 416.00 572.44
Enterprise Products Partners (EPD) 0.0 $227k 7.8k 29.11
JPMorgan Chase & Co. (JPM) 0.0 $227k 1.1k 210.77
Caterpillar (CAT) 0.0 $219k 560.00 391.12
Targa Res Corp (TRGP) 0.0 $218k 1.5k 148.01
Broadcom (AVGO) 0.0 $216k 1.3k 172.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $202k 383.00 527.26