WPWealth LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), WPWealth LLP reported 70 stock positions worth $414.2 million. Its top holding was Dimensional Core Fixed (DFCF) at 24.2% of the portfolio, followed by Dimensional International (DFIC, 13.5%) and Dimensional US Core Equity M (DFAU, 10.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 2, added to 24 and reduced 21. The biggest buy was a new position in Innovator U.S. Equity Power (PJUN) and the biggest sale Innovator U.S. Equity Power (PMAR, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001950118
- Portfolio Value
- $414.2M (Q2 2024)
- SEC Filing
- 0001950118-24-000006 ↗ filed Aug 8, 2024
Holdings Value
Holdings 70 stocks · $414.2M
| DFCF Dimensional Core Fixed Inc. | 24.22% | 2,414,612 | $100.3M | Add +6.4% |
| DFIC Dimensional International Co. | 13.54% | 2,133,182 | $56.1M | Add +7.4% |
| DFAU Dimensional US Core Equity M | 10.13% | 1,119,185 | $42.0M | Add +8.3% |
| DFSD Dimensional Short Duration | 10.06% | 886,132 | $41.6M | Add +9.6% |
| DFLV Dim US Large Cap Value ETF | 8.97% | 1,284,599 | $37.1M | Add +12.3% |
| DFAT Dimensional US Target Value | 5.54% | 442,309 | $22.9M | Add +7.9% |
| DFAE Dimensional Emerging Core Eq | 4.75% | 759,681 | $19.7M | Add +6.2% |
| DFGR Dim Global Real Estate ETF | 3.70% | 613,627 | $15.3M | Add +23.5% |
| DFUV Dimensional US Marketwide Va | 3.02% | 318,415 | $12.5M | Add +1.3% |
| PJUN Innovator U.S. Equity Power | 1.47% | 170,631 | $6.1M | New |
| AAPL Apple Inc. | 1.27% | 24,884 | $5.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 9,054 | $4.9M | Reduce -0.1% |
| POCT Innovator U.S. Equity Power | 1.09% | 118,319 | $4.5M | Reduce -35.0% |
| DFAC Dimensional US Core Equity 2 | 0.85% | 109,302 | $3.5M | Add +0.3% |
| IOCT Innovator Int Dev Power Buff | 0.78% | 110,146 | $3.2M | Reduce -29.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 11,264 | $3.0M | No change |
| DFAX Dimensional World Ex US Core | 0.66% | 107,311 | $2.7M | Add +2.6% |
| PNOV Innovator U.S. Equity Power | 0.44% | 49,915 | $1.8M | No change |
| PAPR Innovator U.S. Equity Power | 0.39% | 46,673 | $1.6M | Add +7.7% |
| DFAR Dimensional US Real Est ETF | 0.38% | 71,532 | $1.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.37% | 3,445 | $1.5M | Reduce -2.0% |
| IJAN Innovator International Deve | 0.36% | 47,530 | $1.5M | No change |
| IJUN Innov Intl Dev PB ETF - June | 0.34% | 56,952 | $1.4M | New |
| BJUN Innovator U.S. Equity Buffer | 0.32% | 33,918 | $1.3M | New |
| NVDA Nvidia Corp. | 0.27% | 9,023 | $1.1M | Add +3.6% |
| PJUL Innovator U.S. Equity Power | 0.26% | 27,825 | $1.1M | New |
| DFNM Dimensional National Muni BD | 0.26% | 22,541 | $1.1M | Add +106.2% |
| PFEB Innovator U.S. Equity Power | 0.26% | 30,285 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.24% | 8,757 | $1.0M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.24% | 5,203 | $1.0M | Reduce -1.5% |
| IAPR Innovator International Deve | 0.19% | 28,833 | $780K | Reduce -27.2% |
| EOCT Innovator Emer MKT PWR Buff | 0.19% | 30,940 | $773K | Reduce -44.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.17% | 11,560 | $688K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 7,223 | $676K | No change |
| GLD SPDR Gold Shares | 0.16% | 3,121 | $671K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 10,946 | $641K | Reduce -1.7% |
| EJUL Innovator Emerging Markets P | 0.15% | 24,760 | $607K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,131 | $542K | Reduce -2.0% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 5,891 | $541K | No change |
| HCP Hashicorp Inc. Class A | 0.13% | 15,882 | $535K | Reduce -2.1% |
| PDEC Innovator U.S. Equity Power | 0.13% | 14,107 | $529K | Reduce -26.2% |
| BOCT Innovator U.S. Equity Buffer | 0.12% | 12,267 | $510K | Reduce -43.2% |
| PJAN Innovator U.S. Equity Power | 0.12% | 12,528 | $504K | No change |
| VDE Vanguard Energy ETF | 0.12% | 3,947 | $504K | No change |
| IOO iShares Global 100 ETF | 0.11% | 4,610 | $445K | No change |
| BMAR Innovator U.S. Equity Buffer | 0.11% | 10,185 | $440K | Reduce -76.5% |
| HON Honeywell International Inc. | 0.10% | 1,952 | $417K | Add +0.1% |
| EJAN Innovator Emerging Markets P | 0.10% | 13,379 | $399K | Reduce -4.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 996 | $390K | No change |
| EAPR Innovator Emerging Markets P | 0.09% | 14,443 | $373K | Add +35.3% |
| OEF iShares S&P 100 ETF | 0.08% | 1,318 | $348K | Reduce -5.1% |
| WTTR Select Water Solutions Inc. | 0.08% | 32,397 | $347K | No change |
| MLM Martin Marietta Materials | 0.08% | 628 | $340K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,069 | $340K | Reduce -3.5% |
| IJUL Innovator International Deve | 0.08% | 11,254 | $316K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 1,651 | $303K | Add +0.2% |
| UJUL Innovator U.S. Equity Ultra | 0.07% | 9,210 | $300K | New |
| WMT Walmart Inc. | 0.07% | 4,287 | $290K | Add +1.0% |
| PSEP Innovator U.S. Equity Power | 0.07% | 7,487 | $281K | No change |
| DBC Invesco DB Commodity Index T | 0.06% | 11,241 | $261K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 3,335 | $260K | No change |
| EPD Enterprise Products Partners | 0.06% | 8,605 | $249K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,181 | $239K | Reduce -5.6% |
| PMAR Innovator U.S. Equity Power | 0.06% | 6,297 | $239K | Reduce -93.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,701 | $237K | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,269 | $232K | Reduce -28.9% |
| AVGO Broadcom Inc. | 0.05% | 127 | $204K | New |
| ET Energy Transfer LP | 0.05% | 12,388 | $201K | Add +1.0% |
| TPL Texas Pacific Land Corp. | 0.05% | 273 | $200K | New |
| QUBT Quantum Computing Inc. | 0.01% | 100,000 | $50K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PMAR Innovator U.S. Equity Power | Reduce -93.2% | 0.06% | −0.82 |
| POCT Innovator U.S. Equity Power | Reduce -35.0% | 1.09% | −0.67 |
| IOCT Innovator Int Dev Power Buff | Reduce -29.3% | 0.78% | −0.39 |
| BMAR Innovator U.S. Equity Buffer | Reduce -76.5% | 0.11% | −0.36 |
| EOCT Innovator Emer MKT PWR Buff | Reduce -44.6% | 0.19% | −0.16 |
| DFIP Dimensional Inflation-Protec | Sold out | 0.00% | −0.15 |
| BAPR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.15 |
| BOCT Innovator U.S. Equity Buffer | Reduce -43.2% | 0.12% | −0.10 |
| IAPR Innovator International Deve | Reduce -27.2% | 0.19% | −0.09 |
| PDEC Innovator U.S. Equity Power | Reduce -26.2% | 0.13% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.19% | −0.04 |
| DFAR Dimensional US Real Est ETF | Reduce -0.2% | 0.38% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -28.9% | 0.06% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.8% | 0.06% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 0.15% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.5% | 0.08% | −0.01 |
| MSFT Microsoft Corp. | Reduce -2.0% | 0.37% | −0.01 |
| EJAN Innovator Emerging Markets P | Reduce -4.9% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 0.06% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -5.1% | 0.08% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.24% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 0.13% | −0.00 |
| HCP Hashicorp Inc. Class A | Reduce -2.1% | 0.13% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| PJUN Innovator U.S. Equity Power | New | 1.47% | +1.47 |
| DFGR Dim Global Real Estate ETF | Add +23.5% | 3.70% | +0.42 |
| DFAU Dimensional US Core Equity M | Add +8.3% | 10.13% | +0.38 |
| IJUN Innov Intl Dev PB ETF - June | New | 0.34% | +0.34 |
| BJUN Innovator U.S. Equity Buffer | New | 0.32% | +0.32 |
| PJUL Innovator U.S. Equity Power | New | 0.26% | +0.26 |
| DFSD Dimensional Short Duration | Add +9.6% | 10.06% | +0.23 |
| DFAE Dimensional Emerging Core Eq | Add +6.2% | 4.75% | +0.18 |
| AAPL Apple Inc. | Add +0.5% | 1.27% | +0.17 |
| EJUL Innovator Emerging Markets P | New | 0.15% | +0.15 |
| DFNM Dimensional National Muni BD | Add +106.2% | 0.26% | +0.12 |
| DFLV Dim US Large Cap Value ETF | Add +12.3% | 8.97% | +0.10 |
| IJUL Innovator International Deve | New | 0.08% | +0.08 |
| UJUL Innovator U.S. Equity Ultra | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +3.6% | 0.27% | +0.07 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| TPL Texas Pacific Land Corp. | New | 0.05% | +0.05 |
| EAPR Innovator Emerging Markets P | Add +35.3% | 0.09% | +0.02 |
| PAPR Innovator U.S. Equity Power | Add +7.7% | 0.39% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.07% | +0.01 |
| WMT Walmart Inc. | Add +1.0% | 0.07% | +0.00 |
| ET Energy Transfer LP | Add +1.0% | 0.05% | −0.00 |
| HON Honeywell International Inc. | Add +0.1% | 0.10% | −0.00 |
| EPD Enterprise Products Partners | Add +0.2% | 0.06% | −0.00 |
| DCOR Dimensional US Core Eq 1 ETF | Add +0.1% | 0.17% | −0.01 |
| MLM Martin Marietta Materials | Add +0.2% | 0.08% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.24% | −0.02 |
| DFAX Dimensional World Ex US Core | Add +2.6% | 0.66% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.85% | −0.05 |
| DFIC Dimensional International Co. | Add +7.4% | 13.54% | −0.19 |
| DFAT Dimensional US Target Value | Add +7.9% | 5.54% | −0.22 |
| DFUV Dimensional US Marketwide Va | Add +1.3% | 3.02% | −0.30 |
| DFCF Dimensional Core Fixed Inc. | Add +6.4% | 24.22% | −0.38 |
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 |