WPWealth LLP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), WPWealth LLP reported 88 stock positions worth $482.4 million. Its top holding was Dimensional Core Fixed (DFCF) at 23.8% of the portfolio, followed by Dimensional International (DFIC, 13.3%) and Dimensional Short Duration (DFSD, 9.8%). Compared with Q2 2024, it opened 22 new positions, sold out of 4, added to 34 and reduced 19. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −2%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001950118
Portfolio Value
$482.4M (Q3 2024)
SEC Filing
0001950118-24-000008 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $387.0M Q1 2024 Q2 2024: $414.2M Q2 2024 Q3 2024: $482.4M $482.4M Q3 2024 Q4 2024: $489.4M Q4 2024 Q1 2025: $506.4M Q1 2025 Q2 2025: $554.5M Q2 2025 Q3 2025: $611.8M Q3 2025 Q4 2025: $638.9M Q4 2025 Q1 2026: $654.2M Q1 2026 Q2 2026: $673.9M Q2 2026

Holdings 88 stocks · $482.4M
DFCF Dimensional Core Fixed Inc. 23.84% 2,662,187 $115.0M Add +10.3%
DFIC Dimensional International Co. 13.32% 2,283,287 $64.3M Add +7.0%
DFSD Dimensional Short Duration 9.77% 986,752 $47.1M Add +11.3%
DFAU Dimensional US Core Equity M 9.61% 1,167,376 $46.3M Add +4.3%
DFLV Dim US Large Cap Value ETF 9.20% 1,441,038 $44.4M Add +12.2%
DFAT Dimensional US Target Value 5.37% 465,986 $25.9M Add +5.3%
DFAE Dimensional Emerging Core Eq 4.62% 812,674 $22.3M Add +7.0%
DFGR Dim Global Real Estate ETF 4.00% 668,280 $19.3M Add +8.9%
DFUV Dimensional US Marketwide Va 2.71% 313,336 $13.1M Reduce -1.6%
PJUN Innovator U.S. Equity Power 1.28% 167,111 $6.2M Reduce -2.1%
AAPL Apple Inc. 1.26% 26,081 $6.1M Add +4.8%
POCT Innovator U.S. Equity Power 1.18% 145,921 $5.7M Add +23.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.09% 9,204 $5.3M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 9,385 $4.3M New
DFAC Dimensional US Core Equity 2 0.80% 112,893 $3.9M Add +3.3%
IOCT Innovator Int Dev Power Buff 0.74% 116,701 $3.6M Add +6.0%
DFAX Dimensional World Ex US Core 0.60% 107,632 $2.9M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.59% 10,045 $2.8M Reduce -10.8%
PNOV Innovator U.S. Equity Power 0.49% 63,546 $2.3M Add +27.3%
DFAR Dimensional US Real Est ETF 0.36% 67,372 $1.7M Reduce -5.8%
MSFT Microsoft Corp. 0.33% 3,645 $1.6M Add +5.8%
UJUL Innovator U.S. Equity Ultra 0.32% 45,094 $1.5M Add +389.6%
PAPR Innovator U.S. Equity Power 0.30% 39,783 $1.4M Reduce -14.8%
IJAN Innovator International Deve 0.29% 41,964 $1.4M Reduce -11.7%
BJUN Innovator U.S. Equity Buffer 0.29% 33,918 $1.4M No change
NVDA Nvidia Corp. 0.28% 10,980 $1.3M Add +21.7%
EOCT Innovator Emer MKT PWR Buff 0.25% 45,556 $1.2M Add +47.2%
PJUL Innovator U.S. Equity Power 0.25% 29,948 $1.2M Add +7.6%
PSEP Innovator U.S. Equity Power 0.25% 31,110 $1.2M Add +315.5%
AMZN Amazon.com Inc. 0.23% 6,053 $1.1M Add +16.3%
DFNM Dimensional National Muni BD 0.22% 22,202 $1.1M Reduce -1.5%
XOM Exxon Mobil Corp. 0.22% 9,105 $1.1M Add +4.0%
IAUG Innov in DVLP PWRB ETF - Aug 0.20% 38,604 $987K New
IAPR Innovator International Deve 0.19% 32,779 $931K Add +13.7%
IJUN Innov Intl Dev PB ETF - June 0.18% 33,555 $877K Reduce -41.1%
EJUL Innovator Emerging Markets P 0.17% 31,235 $797K Add +26.1%
GLD SPDR Gold Shares 0.16% 3,151 $766K Add +1.0%
PAUG Innovator U.S. Equity Power 0.15% 19,236 $728K New
DFSU Dimensional US Sus CORE1 ETF 0.15% 19,040 $708K New
UAUG Innovator U.S. Equity Ultra 0.15% 20,137 $705K New
QQQ Invesco QQQ Trust Series 1 0.15% 1,445 $705K Add +27.8%
IJH iShares Core S&P Midcap ETF 0.14% 10,930 $681K Reduce -0.1%
DCOR Dimensional US Core Eq 1 ETF 0.13% 9,715 $615K Reduce -16.0%
ISEP Innovator Intl Dev Eq Power 0.13% 20,886 $605K New
BOCT Innovator U.S. Equity Buffer 0.11% 12,794 $543K Add +4.3%
HCP Hashicorp Inc. Class A 0.11% 15,882 $538K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.11% 9,559 $508K New
DFAS Dimensional US Small Cap ETF 0.10% 7,582 $492K New
VDE Vanguard Energy ETF 0.10% 3,947 $483K No change
GOOGL Alphabet Inc. Class A 0.10% 2,776 $460K New
LMT Lockheed Martin Corp. 0.10% 786 $460K New
BMAR Innovator U.S. Equity Buffer 0.10% 10,185 $459K No change
IOO iShares Global 100 ETF 0.09% 4,610 $457K No change
NAUG Innov G-100 Powr BF ETF -Aug 0.09% 17,335 $433K New
PDEC Innovator U.S. Equity Power 0.09% 11,193 $429K Reduce -20.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 996 $421K No change
HON Honeywell International Inc. 0.09% 2,022 $418K Add +3.6%
DFIS Dimensional International SM 0.09% 15,414 $414K New
WMT Walmart Inc. 0.08% 5,068 $409K Add +18.2%
DFSI Dimensional Int Sus COR1 ETF 0.08% 11,077 $396K New
VZ Verizon Communications Inc. 0.08% 8,393 $377K New
RSP Invesco S&P 500 Equal Weight 0.08% 2,069 $371K No change
EAPR Innovator Emerging Markets P 0.08% 13,651 $369K Reduce -5.5%
OEF iShares S&P 100 ETF 0.08% 1,318 $365K No change
WTTR Select Water Solutions Inc. 0.07% 32,397 $361K No change
MLM Martin Marietta Materials 0.07% 634 $341K Add +1.0%
IEF iShares 7-10 Year Treasury B 0.07% 3,415 $335K Reduce -52.7%
IJUL Innovator International Deve 0.07% 11,254 $331K No change
SHEL Shell PLC-ADR 0.07% 5,013 $331K New
GOOG Alphabet Inc. Class C 0.06% 1,850 $309K Add +12.1%
EJAN Innovator Emerging Markets P 0.06% 9,502 $298K Reduce -29.0%
ZSEP Innovator Edp ETF - 1 YR Sep 0.06% 11,680 $290K New
DGRW Wisdomtree U.S. Quality Divi 0.06% 3,335 $278K No change
TXN Texas Instruments Inc. 0.06% 1,330 $275K New
VIG Vanguard Dividend Apprec ETF 0.06% 1,377 $273K Add +8.5%
PJAN Innovator U.S. Equity Power 0.06% 6,537 $270K Reduce -47.8%
BMY Bristol-Myers Squibb Co. 0.05% 4,923 $255K Reduce -13.7%
DBC Invesco DB Commodity Index T 0.05% 11,241 $250K No change
TPL Texas Pacific Land Corp. 0.05% 280 $248K Add +2.6%
PMAR Innovator U.S. Equity Power 0.05% 6,297 $247K No change
AXON Axon Enterprise Inc. 0.05% 610 $244K New
META Meta Platforms Inc. Class A 0.05% 416 $238K New
EPD Enterprise Products Partners 0.05% 7,810 $227K Reduce -9.2%
JPM JPMorgan Chase & Co. 0.05% 1,075 $227K Reduce -9.0%
CAT Caterpillar Inc. 0.05% 560 $219K New
TRGP Targa Resources Corp. 0.05% 1,473 $218K New
AVGO Broadcom Inc. 0.04% 1,252 $216K Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.04% 383 $202K New

Portfolio Sells Q2 2024 → Q3 2024
DFUV Dimensional US Marketwide Va Reduce -1.6% 2.71% −0.31
PFEB Innovator U.S. Equity Power Sold out 0.00% −0.26
PJUN Innovator U.S. Equity Power Reduce -2.1% 1.28% −0.19
IJUN Innov Intl Dev PB ETF - June Reduce -41.1% 0.18% −0.16
VTI VG Morningstar TS MKT ETF-US Reduce -10.8% 0.59% −0.14
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.13
PAPR Innovator U.S. Equity Power Reduce -14.8% 0.30% −0.09
IEF iShares 7-10 Year Treasury B Reduce -52.7% 0.07% −0.09
IJAN Innovator International Deve Reduce -11.7% 0.29% −0.07
PJAN Innovator U.S. Equity Power Reduce -47.8% 0.06% −0.07
ET Energy Transfer LP Sold out 0.00% −0.05
PDEC Innovator U.S. Equity Power Reduce -20.7% 0.09% −0.04
DCOR Dimensional US Core Eq 1 ETF Reduce -16.0% 0.13% −0.04
DFNM Dimensional National Muni BD Reduce -1.5% 0.22% −0.04
EJAN Innovator Emerging Markets P Reduce -29.0% 0.06% −0.03
DFAR Dimensional US Real Est ETF Reduce -5.8% 0.36% −0.02
EAPR Innovator Emerging Markets P Reduce -5.5% 0.08% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.14% −0.01
EPD Enterprise Products Partners Reduce -9.2% 0.05% −0.01
QUBT Quantum Computing Inc. Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -9.0% 0.05% −0.01
AVGO Broadcom Inc. Reduce -1.4% 0.04% −0.00
BMY Bristol-Myers Squibb Co. Reduce -13.7% 0.05% −0.00

Portfolio Buys Q2 2024 → Q3 2024
BRK.B Berkshire Hathaway Inc. Class B New 0.90% +0.90
DFGR Dim Global Real Estate ETF Add +8.9% 4.00% +0.30
UJUL Innovator U.S. Equity Ultra Add +389.6% 0.32% +0.24
DFLV Dim US Large Cap Value ETF Add +12.2% 9.20% +0.24
IAUG Innov in DVLP PWRB ETF - Aug New 0.20% +0.20
PSEP Innovator U.S. Equity Power Add +315.5% 0.25% +0.18
PAUG Innovator U.S. Equity Power New 0.15% +0.15
DFSU Dimensional US Sus CORE1 ETF New 0.15% +0.15
UAUG Innovator U.S. Equity Ultra New 0.15% +0.15
ISEP Innovator Intl Dev Eq Power New 0.13% +0.13
DFSB Dim GLB Sustain Fix Inc. ETF New 0.11% +0.11
DFAS Dimensional US Small Cap ETF New 0.10% +0.10
GOOGL Alphabet Inc. Class A New 0.10% +0.10
LMT Lockheed Martin Corp. New 0.10% +0.10
NAUG Innov G-100 Powr BF ETF -Aug New 0.09% +0.09
DFIS Dimensional International SM New 0.09% +0.09
POCT Innovator U.S. Equity Power Add +23.3% 1.18% +0.08
DFSI Dimensional Int Sus COR1 ETF New 0.08% +0.08
VZ Verizon Communications Inc. New 0.08% +0.08
SHEL Shell PLC-ADR New 0.07% +0.07
EOCT Innovator Emer MKT PWR Buff Add +47.2% 0.25% +0.07
ZSEP Innovator Edp ETF - 1 YR Sep New 0.06% +0.06
TXN Texas Instruments Inc. New 0.06% +0.06
AXON Axon Enterprise Inc. New 0.05% +0.05
META Meta Platforms Inc. Class A New 0.05% +0.05
PNOV Innovator U.S. Equity Power Add +27.3% 0.49% +0.05
CAT Caterpillar Inc. New 0.05% +0.05
TRGP Targa Resources Corp. New 0.05% +0.05
VOO Vanguard S&P 500 ETF New 0.04% +0.04
EJUL Innovator Emerging Markets P Add +26.1% 0.17% +0.02
QQQ Invesco QQQ Trust Series 1 Add +27.8% 0.15% +0.02
WMT Walmart Inc. Add +18.2% 0.08% +0.01
NVDA Nvidia Corp. Add +21.7% 0.28% +0.01
IAPR Innovator International Deve Add +13.7% 0.19% +0.00
TPL Texas Pacific Land Corp. Add +2.6% 0.05% +0.00
VIG Vanguard Dividend Apprec ETF Add +8.5% 0.06% +0.00
GLD SPDR Gold Shares Add +1.0% 0.16% −0.00
AAPL Apple Inc. Add +4.8% 1.26% −0.01
AMZN Amazon.com Inc. Add +16.3% 0.23% −0.01
GOOG Alphabet Inc. Class C Add +12.1% 0.06% −0.01
PJUL Innovator U.S. Equity Power Add +7.6% 0.25% −0.01
BOCT Innovator U.S. Equity Buffer Add +4.3% 0.11% −0.01
MLM Martin Marietta Materials Add +1.0% 0.07% −0.01
HON Honeywell International Inc. Add +3.6% 0.09% −0.01
XOM Exxon Mobil Corp. Add +4.0% 0.22% −0.02
IOCT Innovator Int Dev Power Buff Add +6.0% 0.74% −0.03
MSFT Microsoft Corp. Add +5.8% 0.33% −0.05
DFAC Dimensional US Core Equity 2 Add +3.3% 0.80% −0.05
DFAX Dimensional World Ex US Core Add +0.3% 0.60% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 1.09% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$673.9MDFAU, DFIC, DFCF, DFGP, DFSD
Q1 2026 97$654.2MDFIC, DFCF, DFAU, DFGP, DFSD
Q4 2025 96$638.9MDFIC, DFCF, DFAU, DFGP, DFSD
Q3 2025 94$611.8MDFCF, DFIC, DFAU, DFGP, DFSD
Q2 2025 90$554.5MDFCF, DFIC, DFAU, DFSD, DFGP
Q1 2025 87$506.4MDFCF, DFIC, DFSD, DFAU, DFLV
Q4 2024 90$489.4MDFCF, DFIC, DFAU, DFSD, DFLV
Q3 2024 88$482.4MDFCF, DFIC, DFSD, DFAU, DFLV
Q2 2024 70$414.2MDFCF, DFIC, DFAU, DFSD, DFLV
Q1 2024 63$387.0MDFCF, DFIC, DFSD, DFAU, DFLV