WL

WPWealth LLP

13F
WPWealth LLP
Last update 2025-02-13 90 Stocks (10 new)
Value $489.00 Mil Turnover 7 %
Countries:
WPWealth LLP Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFCF
Dimensional Core Fixed Income ETF
2,774,923
114,521.1
+4.23%
23.400
+0.95%
1.890
+3.02%
+4.24%
7,144.7
 
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2,426,914
62,723.6
+6.29%
12.820
+0.76%
0.860
+10.99%
+21.17%
9,790.6
 
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
1,225,369
49,615.2
+4.97%
10.140
+0.48%
0.690
+19.90%
+7.26%
8,750.0
 
DFSD
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1,049,444
49,197.9
+6.35%
10.050
+0.60%
1.220
+2.24%
+4.10%
4,902.5
 
DFLV
Dimensional US Large Cap Value ETF
1,550,210
46,552.8
+7.58%
9.510
+0.67%
1.570
+11.39%
+5.23%
3,792.0
 
DFAT
Dimensional U.S. Targeted Value ETF
487,367
27,126.9
+4.59%
5.540
+0.24%
0.250
+17.83%
+0.92%
11,117.7
 
DFAE
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
852,842
21,636.6
+4.94%
4.420
+0.21%
0.440
+18.21%
+18.19%
6,271.4
 
DFGR
Dimensional Global Real Estate ETF
706,910
18,054.5
+5.78%
3.690
+0.20%
0.820
+6.44%
+7.48%
2,627.0
 
DFUV
Dimensional US Marketwide Value ETF
320,832
13,128.4
+2.39%
2.680
+0.06%
0.120
+12.36%
+5.06%
11,765.5
 
AAPL
Apple Inc
25,482
6,381.3
-2.30%
1.300
-0.03%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware

WPWealth LLP's Historical Top Holdings Breakdowns

WPWealth LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFCF
Dimensional Core Fixed Income ETF
2024-12-31
Add
Add
+0.95%
41.16 ($42.08) 43.26
$42.04
-0.10%
Add 4.23%
2,774,923
112,736
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2024-12-31
Add
Add
+0.76%
25.61 ($26.8) 27.9
$31.31
16.83%
Add 6.29%
2,426,914
143,627
DFLV
Dimensional US Large Cap Value ETF
2024-12-31
Add
Add
+0.67%
29.61 ($31.29) 32.62
$31.60
0.99%
Add 7.58%
1,550,210
109,172
DFSD
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
2024-12-31
Add
Add
+0.60%
46.75 ($47.3) 47.8
$47.97
1.42%
Add 6.35%
1,049,444
62,692
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
2024-12-31
Add
Add
+0.48%
39.27 ($40.88) 42.38
$43.21
5.70%
Add 4.97%
1,225,369
57,993
PJUN
Innovator U.S. Equity Power Buffer ETF - June
Innovator U.S. Equity Power Buffer ETF - June
2024-12-31
Reduce
Reduce
-0.44%
36.63 ($37.33) 37.8
$40.03
7.23%
Reduce -34.62%
109,264
-57,847
IJAN
Innovator International Developed Power Buffer ETF January
Innovator International Developed Power Buffer ETF January
2024-12-31
Add
Add
+0.40%
30.23 ($31.54) 32.74
$34.28
8.70%
Add 156.35%
107,573
65,609
PNOV
Innovator U.S. Equity Power Buffer ETF - November
Innovator U.S. Equity Power Buffer ETF - November
2024-12-31
New Buy
New Buy
+0.39%
36.92 ($37.64) 38.3
$39.92
6.07%
New holding
49,915
49,915
PFEB
Innovator U.S. Equity Power Buffer ETF - February
Innovator U.S. Equity Power Buffer ETF - February
2024-12-31
New Buy
New Buy
+0.38%
35.94 ($36.46) 36.85
$38.44
5.43%
New holding
50,412
50,412
INOV
Innovator International Developed Power Buffer ETF November
Innovator International Developed Power Buffer ETF November
2024-12-31
New Buy
New Buy
+0.36%
28.56 ($29.22) 29.65
$32.33
10.65%
New holding
60,770
60,770

WPWealth LLP Total Holding History ($B)

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WPWealth LLP's Asset Allocation

To

WPWealth LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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WPWealth LLP's Hypothetical Growth since 2024-12-31

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