WPWealth LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), WPWealth LLP reported 63 stock positions worth $387.0 million. Its top holding was Dimensional Core Fixed (DFCF) at 24.6% of the portfolio, followed by Dimensional International (DFIC, 13.7%) and Dimensional Short Duration (DFSD, 9.8%). Compared with Q4 2023, it opened 6 new positions, sold out of 4, added to 25 and reduced 21. The biggest buy was Dimensional Short Duration (DFSD, shares +281%) and the biggest sale Innovator U.S. Equity Power (POCT, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001950118
- Portfolio Value
- $387.0M (Q1 2024)
- SEC Filing
- 0001950118-24-000005 ↗ filed May 16, 2024
Holdings Value
Holdings 63 stocks · $387.0M
| DFCF Dimensional Core Fixed Inc. | 24.60% | 2,269,704 | $95.2M | Add +10.1% |
| DFIC Dimensional International Co. | 13.73% | 1,986,762 | $53.1M | Add +7.5% |
| DFSD Dimensional Short Duration | 9.83% | 808,853 | $38.0M | Add +281.5% |
| DFAU Dimensional US Core Equity M | 9.76% | 1,033,337 | $37.8M | Add +8.2% |
| DFLV Dim US Large Cap Value ETF | 8.87% | 1,144,178 | $34.3M | Add +14.3% |
| DFAT Dimensional US Target Value | 5.76% | 409,868 | $22.3M | Add +5.5% |
| DFAE Dimensional Emerging Core Eq | 4.57% | 715,039 | $17.7M | Add +10.0% |
| DFUV Dimensional US Marketwide Va | 3.32% | 314,321 | $12.9M | Reduce -6.3% |
| DFGR Dim Global Real Estate ETF | 3.28% | 496,933 | $12.7M | Add +14.2% |
| POCT Innovator U.S. Equity Power | 1.76% | 181,962 | $6.8M | Reduce -19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 9,066 | $4.7M | Add +2.0% |
| IOCT Innovator Int Dev Power Buff | 1.16% | 155,870 | $4.5M | Reduce -0.0% |
| AAPL Apple Inc. | 1.10% | 24,772 | $4.2M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 0.90% | 108,975 | $3.5M | Add +0.2% |
| PMAR Innovator U.S. Equity Power | 0.88% | 92,090 | $3.4M | Add +14.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 11,264 | $2.9M | Add +9.0% |
| DFAX Dimensional World Ex US Core | 0.69% | 104,560 | $2.7M | Add +23.4% |
| BMAR Innovator U.S. Equity Buffer | 0.47% | 43,372 | $1.8M | Reduce -1.4% |
| PNOV Innovator U.S. Equity Power | 0.46% | 49,915 | $1.8M | Reduce -2.5% |
| DFAR Dimensional US Real Est ETF | 0.41% | 71,694 | $1.6M | Reduce -6.3% |
| IJAN Innovator International Deve | 0.38% | 47,530 | $1.5M | Add +5.1% |
| MSFT Microsoft Corp. | 0.38% | 3,516 | $1.5M | Add +6.9% |
| PAPR Innovator U.S. Equity Power | 0.38% | 43,349 | $1.5M | Add +47.8% |
| EOCT Innovator Emer MKT PWR Buff | 0.35% | 55,877 | $1.3M | No change |
| IAPR Innovator International Deve | 0.28% | 39,616 | $1.1M | Reduce -29.0% |
| PFEB Innovator U.S. Equity Power | 0.27% | 30,285 | $1.0M | New |
| XOM Exxon Mobil Corp. | 0.26% | 8,701 | $1.0M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.25% | 5,283 | $953K | Add +2.5% |
| BOCT Innovator U.S. Equity Buffer | 0.23% | 21,591 | $874K | No change |
| NVDA Nvidia Corp. | 0.20% | 871 | $787K | New |
| PDEC Innovator U.S. Equity Power | 0.18% | 19,109 | $699K | Reduce -23.5% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 7,223 | $684K | Add +89.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.17% | 11,547 | $677K | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 11,136 | $676K | Reduce -29.9% |
| GLD SPDR Gold Shares | 0.17% | 3,121 | $642K | No change |
| DFIP Dimensional Inflation-Protec | 0.15% | 14,095 | $581K | New |
| BAPR Innovator U.S. Equity Buffer | 0.15% | 14,100 | $565K | No change |
| TLT iShares 20+ Year Treasury BD | 0.14% | 5,891 | $557K | Reduce -24.8% |
| DFNM Dimensional National Muni BD | 0.14% | 10,934 | $526K | Reduce -4.0% |
| VDE Vanguard Energy ETF | 0.13% | 3,947 | $520K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,154 | $512K | Reduce -11.8% |
| PJAN Innovator U.S. Equity Power | 0.13% | 12,528 | $490K | No change |
| HCP Hashicorp Inc. Class A | 0.11% | 16,224 | $437K | New |
| IOO iShares Global 100 ETF | 0.11% | 4,610 | $412K | No change |
| EJAN Innovator Emerging Markets P | 0.11% | 14,067 | $407K | Add +5.7% |
| HON Honeywell International Inc. | 0.10% | 1,950 | $400K | Add +1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 996 | $396K | Reduce -30.6% |
| MLM Martin Marietta Materials | 0.10% | 627 | $385K | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,145 | $363K | Reduce -17.3% |
| OEF iShares S&P 100 ETF | 0.09% | 1,389 | $344K | Reduce -43.4% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,786 | $326K | New |
| BMY Bristol-Myers Squibb Co. | 0.08% | 5,923 | $321K | Add +1.4% |
| WTTR Select Water Solutions Inc. | 0.08% | 32,397 | $299K | No change |
| PSEP Innovator U.S. Equity Power | 0.07% | 7,487 | $273K | Reduce -50.0% |
| EAPR Innovator Emerging Markets P | 0.07% | 10,672 | $268K | Reduce -46.6% |
| DBC Invesco DB Commodity Index T | 0.07% | 11,241 | $258K | No change |
| WMT Walmart Inc. | 0.07% | 4,244 | $255K | Reduce -12.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 3,335 | $254K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 1,648 | $251K | Add +1.8% |
| EPD Enterprise Products Partners | 0.06% | 8,591 | $251K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,251 | $251K | New |
| ET Energy Transfer LP | 0.05% | 12,266 | $193K | Add +18.1% |
| QUBT Quantum Computing Inc. | 0.03% | 100,000 | $99K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| POCT Innovator U.S. Equity Power | Reduce -19.4% | 1.76% | −0.76 |
| DFUV Dimensional US Marketwide Va | Reduce -6.3% | 3.32% | −0.54 |
| AAPL Apple Inc. | Reduce -0.3% | 1.10% | −0.38 |
| IOCT Innovator Int Dev Power Buff | Reduce -0.0% | 1.16% | −0.18 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.18 |
| IAPR Innovator International Deve | Reduce -29.0% | 0.28% | −0.17 |
| DFAR Dimensional US Real Est ETF | Reduce -6.3% | 0.41% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -29.9% | 0.17% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -24.8% | 0.14% | −0.10 |
| PDEC Innovator U.S. Equity Power | Reduce -23.5% | 0.18% | −0.09 |
| PSEP Innovator U.S. Equity Power | Reduce -50.0% | 0.07% | −0.09 |
| PNOV Innovator U.S. Equity Power | Reduce -2.5% | 0.46% | −0.09 |
| EAPR Innovator Emerging Markets P | Reduce -46.6% | 0.07% | −0.09 |
| IDEC Inno Int Dev Power Buff Dec | Sold out | 0.00% | −0.09 |
| OEF iShares S&P 100 ETF | Reduce -43.4% | 0.09% | −0.08 |
| BMAR Innovator U.S. Equity Buffer | Reduce -1.4% | 0.47% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -30.6% | 0.10% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.06 |
| KEY Keycorp | Sold out | 0.00% | −0.04 |
| DFNM Dimensional National Muni BD | Reduce -4.0% | 0.14% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.8% | 0.13% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.3% | 0.09% | −0.03 |
| WMT Walmart Inc. | Reduce -12.1% | 0.07% | −0.01 |
| EPD Enterprise Products Partners | Reduce -0.8% | 0.06% | −0.01 |
| MLM Martin Marietta Materials | Reduce -1.3% | 0.10% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DFSD Dimensional Short Duration | Add +281.5% | 9.83% | +6.75 |
| DFLV Dim US Large Cap Value ETF | Add +14.3% | 8.87% | +0.48 |
| PFEB Innovator U.S. Equity Power | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | New | 0.20% | +0.20 |
| DFIP Dimensional Inflation-Protec | New | 0.15% | +0.15 |
| HCP Hashicorp Inc. Class A | New | 0.11% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | New | 0.08% | +0.08 |
| PAPR Innovator U.S. Equity Power | Add +47.8% | 0.38% | +0.08 |
| JPM JPMorgan Chase & Co. | New | 0.06% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +89.7% | 0.18% | +0.06 |
| DFAX Dimensional World Ex US Core | Add +23.4% | 0.69% | +0.05 |
| ET Energy Transfer LP | Add +18.1% | 0.05% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.25% | +0.00 |
| MSFT Microsoft Corp. | Add +6.9% | 0.38% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.0% | 0.76% | −0.00 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.26% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.06% | −0.01 |
| PMAR Innovator U.S. Equity Power | Add +14.8% | 0.88% | −0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Add +3.9% | 0.17% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.4% | 0.08% | −0.01 |
| EJAN Innovator Emerging Markets P | Add +5.7% | 0.11% | −0.01 |
| HON Honeywell International Inc. | Add +1.3% | 0.10% | −0.02 |
| IJAN Innovator International Deve | Add +5.1% | 0.38% | −0.04 |
| DFAU Dimensional US Core Equity M | Add +8.2% | 9.76% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 1.23% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.90% | −0.08 |
| DFGR Dim Global Real Estate ETF | Add +14.2% | 3.28% | −0.22 |
| DFAE Dimensional Emerging Core Eq | Add +10.0% | 4.57% | −0.28 |
| DFAT Dimensional US Target Value | Add +5.5% | 5.76% | −0.53 |
| DFIC Dimensional International Co. | Add +7.5% | 13.73% | −0.87 |
| DFCF Dimensional Core Fixed Inc. | Add +10.1% | 24.60% | −2.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $673.9M | DFAU, DFIC, DFCF, DFGP, DFSD |
| Q1 2026 | 97 | $654.2M | DFIC, DFCF, DFAU, DFGP, DFSD |
| Q4 2025 | 96 | $638.9M | DFIC, DFCF, DFAU, DFGP, DFSD |
| Q3 2025 | 94 | $611.8M | DFCF, DFIC, DFAU, DFGP, DFSD |
| Q2 2025 | 90 | $554.5M | DFCF, DFIC, DFAU, DFSD, DFGP |
| Q1 2025 | 87 | $506.4M | DFCF, DFIC, DFSD, DFAU, DFLV |
| Q4 2024 | 90 | $489.4M | DFCF, DFIC, DFAU, DFSD, DFLV |
| Q3 2024 | 88 | $482.4M | DFCF, DFIC, DFSD, DFAU, DFLV |
| Q2 2024 | 70 | $414.2M | DFCF, DFIC, DFAU, DFSD, DFLV |
| Q1 2024 | 63 | $387.0M | DFCF, DFIC, DFSD, DFAU, DFLV |