WL
| |
WPWealth LLP13F | |
| WPWealth LLP | |
| Last update 2025-02-13 | 90 Stocks (10 new) |
| Value $489.00 Mil | Turnover 7 % |
WPWealth LLP Top Holdings of 2024-12-31
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| 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 | +0.65% | +1.53% | 7,120.9 | ||
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 | +11.03% | +22.72% | 9,915.7 | ||
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 | +16.11% | +7.53% | 8,816.8 | ||
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 | +0.74% | +2.09% | 4,891.3 | ||
DFLV | Dimensional US Large Cap Value ETF | 1,550,210 | 46,552.8 | +7.58% | 9.510 | +0.67% | 1.570 | +9.86% | +6.13% | 3,824.4 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 487,367 | 27,126.9 | +4.59% | 5.540 | +0.24% | 0.250 | +13.64% | +0.43% | 11,064.2 | ||
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 | +15.10% | +17.46% | 6,296.7 | ||
DFGR | Dimensional Global Real Estate ETF | 706,910 | 18,054.5 | +5.78% | 3.690 | +0.20% | 0.820 | +5.57% | +6.93% | 2,613.6 | ||
DFUV | Dimensional US Marketwide Value ETF | 320,832 | 13,128.4 | +2.39% | 2.680 | +0.06% | 0.120 | +10.31% | +5.89% | 11,858.5 | ||
AAPL | Apple Inc | 25,482 | 6,381.3 | -2.30% | 1.300 | -0.03% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware |
WPWealth LLP's Historical Top Holdings Breakdowns
WPWealth LLP's Top Stock Picks
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| 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 | $41.90 | -0.43% | 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 | $31.71 | 18.32% | 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 | $31.87 | 1.85% | 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 | $47.86 | 1.18% | 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 | $43.54 | 6.51% | 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 | $40.16 | 7.58% | 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 | $34.45 | 9.21% | 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 | $40.06 | 6.43% | 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 | $38.38 | 5.25% | 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 | $32.64 | 11.70% | New holding | 60,770 | 60,770 |
WPWealth LLP Total Holding History ($B)
WPWealth LLP's Asset Allocation
WPWealth LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WPWealth LLP's Hypothetical Growth since 2024-12-31
WPWealth LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WPWealth LLP's Holdings Heat Map
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WPWealth LLP's Holdings Bubble Chart
WPWealth LLP News
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