WPWealth LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), WPWealth LLP reported 90 stock positions worth $489.4 million. Its top holding was Dimensional Core Fixed (DFCF) at 23.4% of the portfolio, followed by Dimensional International (DFIC, 12.8%) and Dimensional US Core Equity M (DFAU, 10.1%). Compared with Q3 2024, it opened 9 new positions, sold out of 7, added to 34 and reduced 33. The biggest buy was Dimensional US Core Equity M (DFAU, shares +5%) and the biggest sale Innovator U.S. Equity Power (PJUN, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001950118
- Portfolio Value
- $489.4M (Q4 2024)
- SEC Filing
- 0001950118-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 90 stocks · $489.4M
| DFCF Dimensional Core Fixed Inc. | 23.40% | 2,774,923 | $114.5M | Add +4.2% |
| DFIC Dimensional International Co. | 12.82% | 2,426,914 | $62.7M | Add +6.3% |
| DFAU Dimensional US Core Equity M | 10.14% | 1,225,369 | $49.6M | Add +5.0% |
| DFSD Dimensional Short Duration | 10.05% | 1,049,444 | $49.2M | Add +6.3% |
| DFLV Dim US Large Cap Value ETF | 9.51% | 1,550,210 | $46.6M | Add +7.6% |
| DFAT Dimensional US Target Value | 5.54% | 487,367 | $27.1M | Add +4.6% |
| DFAE Dimensional Emerging Core Eq | 4.42% | 852,842 | $21.6M | Add +4.9% |
| DFGR Dim Global Real Estate ETF | 3.69% | 706,910 | $18.1M | Add +5.8% |
| DFUV Dimensional US Marketwide Va | 2.68% | 320,832 | $13.1M | Add +2.4% |
| AAPL Apple Inc. | 1.30% | 25,482 | $6.4M | Reduce -2.3% |
| POCT Innovator U.S. Equity Power | 1.16% | 143,474 | $5.7M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 9,118 | $5.3M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 0.96% | 136,305 | $4.7M | Add +20.7% |
| PJUN Innovator U.S. Equity Power | 0.84% | 109,264 | $4.1M | Reduce -34.6% |
| IJAN Innovator International Deve | 0.66% | 107,573 | $3.3M | Add +156.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 7,014 | $3.2M | Reduce -25.3% |
| DFAX Dimensional World Ex US Core | 0.55% | 107,396 | $2.7M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 9,042 | $2.6M | Reduce -10.0% |
| IOCT Innovator Int Dev Power Buff | 0.41% | 69,031 | $2.0M | Reduce -40.9% |
| PNOV Innovator U.S. Equity Power | 0.39% | 49,915 | $1.9M | Reduce -21.4% |
| PFEB Innovator U.S. Equity Power | 0.38% | 50,412 | $1.9M | New |
| INOV Inno Int Dev Power Buff Nov | 0.36% | 60,770 | $1.7M | New |
| NVDA Nvidia Corp. | 0.33% | 12,013 | $1.6M | Add +9.4% |
| PAPR Innovator U.S. Equity Power | 0.30% | 39,645 | $1.5M | Reduce -0.3% |
| UJUL Innovator U.S. Equity Ultra | 0.29% | 41,444 | $1.4M | Reduce -8.1% |
| DFAR Dimensional US Real Est ETF | 0.29% | 61,199 | $1.4M | Reduce -9.2% |
| BJUN Innovator U.S. Equity Buffer | 0.29% | 33,918 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.28% | 6,321 | $1.4M | Add +4.4% |
| EOCT Innovator Emer MKT PWR Buff | 0.25% | 46,689 | $1.2M | Add +2.5% |
| DFVX Dim US Large Cap Vector ETF | 0.24% | 18,056 | $1.2M | New |
| DFAS Dimensional US Small Cap ETF | 0.23% | 17,571 | $1.1M | Add +131.8% |
| PSEP Innovator U.S. Equity Power | 0.23% | 29,009 | $1.1M | Reduce -6.8% |
| MSFT Microsoft Corp. | 0.22% | 2,527 | $1.1M | Reduce -30.7% |
| DFGP Dimensional GLBL Core PL Fix | 0.21% | 19,558 | $1.0M | New |
| XOM Exxon Mobil Corp. | 0.20% | 9,201 | $990K | Add +1.1% |
| PJAN Innovator U.S. Equity Power | 0.19% | 22,094 | $933K | Add +238.0% |
| DFNM Dimensional National Muni BD | 0.19% | 19,517 | $932K | Reduce -12.1% |
| IAPR Innovator International Deve | 0.18% | 32,779 | $875K | No change |
| IJUN Innov Intl Dev PB ETF - June | 0.17% | 33,424 | $823K | Reduce -0.4% |
| EJAN Innovator Emerging Markets P | 0.16% | 26,984 | $794K | Add +184.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.16% | 20,475 | $776K | Add +7.5% |
| GLD SPDR Gold Shares | 0.16% | 3,151 | $763K | No change |
| PAUG Innovator U.S. Equity Power | 0.15% | 19,236 | $741K | No change |
| DFIS Dimensional International SM | 0.15% | 30,027 | $737K | Add +94.8% |
| PJUL Innovator U.S. Equity Power | 0.15% | 17,603 | $725K | Reduce -41.2% |
| UAUG Innovator U.S. Equity Ultra | 0.15% | 20,137 | $715K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 1,320 | $642K | Add +67.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.13% | 9,765 | $627K | Add +0.5% |
| PMAR Innovator U.S. Equity Power | 0.12% | 14,790 | $594K | Add +134.9% |
| PDEC Innovator U.S. Equity Power | 0.12% | 15,320 | $589K | Add +36.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,142 | $584K | Reduce -21.0% |
| BOCT Innovator U.S. Equity Buffer | 0.12% | 13,385 | $579K | Add +4.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.11% | 10,631 | $542K | Add +11.2% |
| HCP Hashicorp Inc. Class A | 0.11% | 15,584 | $533K | Reduce -1.9% |
| VDE Vanguard Energy ETF | 0.10% | 3,947 | $479K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 1,994 | $478K | Add +85.5% |
| IOO iShares Global 100 ETF | 0.09% | 4,610 | $465K | No change |
| HON Honeywell International Inc. | 0.09% | 2,049 | $463K | Add +1.3% |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.09% | 17,335 | $446K | No change |
| WMT Walmart Inc. | 0.09% | 4,783 | $432K | Reduce -5.6% |
| WTTR Select Water Solutions Inc. | 0.09% | 32,397 | $429K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.08% | 12,107 | $398K | Add +9.3% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 6,244 | $389K | Reduce -42.9% |
| EJUL Innovator Emerging Markets P | 0.08% | 15,601 | $385K | Reduce -50.0% |
| MLM Martin Marietta Materials | 0.08% | 716 | $370K | Add +12.9% |
| AXON Axon Enterprise Inc. | 0.07% | 611 | $363K | Add +0.2% |
| BMAR Innovator U.S. Equity Buffer | 0.07% | 7,856 | $362K | Reduce -22.9% |
| IDEC Inno Int Dev Power Buff Dec | 0.07% | 13,245 | $351K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 1,774 | $338K | Reduce -4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,830 | $321K | Reduce -11.6% |
| TPL Texas Pacific Land Corp. | 0.06% | 280 | $310K | No change |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.06% | 11,680 | $293K | No change |
| OEF iShares S&P 100 ETF | 0.06% | 1,006 | $291K | Reduce -23.7% |
| AVGO Broadcom Inc. | 0.06% | 1,246 | $289K | Reduce -0.5% |
| EAPR Innovator Emerging Markets P | 0.06% | 10,672 | $276K | Reduce -21.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 3,335 | $270K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,423 | $269K | Reduce -48.7% |
| TRGP Targa Resources Corp. | 0.05% | 1,477 | $264K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 601 | $256K | Reduce -39.7% |
| META Meta Platforms Inc. Class A | 0.05% | 424 | $248K | Add +1.9% |
| EPD Enterprise Products Partners | 0.05% | 7,810 | $245K | No change |
| DBC Invesco DB Commodity Index T | 0.05% | 11,241 | $240K | No change |
| TXN Texas Instruments Inc. | 0.05% | 1,244 | $233K | Reduce -6.5% |
| BNOV Innovator U.S. Equity Buffer | 0.05% | 5,893 | $231K | New |
| TSLA Tesla Inc. | 0.04% | 534 | $216K | New |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.04% | 8,372 | $211K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 384 | $207K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,054 | $206K | Reduce -23.5% |
| OKE Oneok Inc. | 0.04% | 2,022 | $203K | New |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.04% | 8,351 | $202K | Reduce -78.4% |
Portfolio Sells Q3 2024 → Q4 2024
| PJUN Innovator U.S. Equity Power | Reduce -34.6% | 0.84% | −0.44 |
| IOCT Innovator Int Dev Power Buff | Reduce -40.9% | 0.41% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.3% | 0.65% | −0.25 |
| IAUG Innov in DVLP PWRB ETF - Aug | Reduce -78.4% | 0.04% | −0.16 |
| ISEP Innovator Intl Dev Eq Power | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -30.7% | 0.22% | −0.11 |
| PJUL Innovator U.S. Equity Power | Reduce -41.2% | 0.15% | −0.10 |
| PNOV Innovator U.S. Equity Power | Reduce -21.4% | 0.39% | −0.10 |
| EJUL Innovator Emerging Markets P | Reduce -50.0% | 0.08% | −0.09 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.07 |
| IJUL Innovator International Deve | Sold out | 0.00% | −0.07 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.07 |
| DFAR Dimensional US Real Est ETF | Reduce -9.2% | 0.29% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -42.9% | 0.08% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -0.2% | 0.55% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.0% | 0.54% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -48.7% | 0.06% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -39.7% | 0.05% | −0.04 |
| DFNM Dimensional National Muni BD | Reduce -12.1% | 0.19% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.0% | 0.12% | −0.03 |
| UJUL Innovator U.S. Equity Ultra | Reduce -8.1% | 0.29% | −0.02 |
| BMAR Innovator U.S. Equity Buffer | Reduce -22.9% | 0.07% | −0.02 |
| EAPR Innovator Emerging Markets P | Reduce -21.8% | 0.06% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -1.7% | 1.16% | −0.02 |
| PSEP Innovator U.S. Equity Power | Reduce -6.8% | 0.23% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -23.7% | 0.06% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -23.5% | 0.04% | −0.01 |
| IJUN Innov Intl Dev PB ETF - June | Reduce -0.4% | 0.17% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.6% | 0.07% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -6.5% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 1.09% | −0.00 |
| HCP Hashicorp Inc. Class A | Reduce -1.9% | 0.11% | −0.00 |
| PAPR Innovator U.S. Equity Power | Reduce -0.3% | 0.30% | +0.00 |
| WMT Walmart Inc. | Reduce -5.6% | 0.09% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 0.07% | +0.00 |
| AVGO Broadcom Inc. | Reduce -0.5% | 0.06% | +0.01 |
| AAPL Apple Inc. | Reduce -2.3% | 1.30% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAU Dimensional US Core Equity M | Add +5.0% | 10.14% | +0.53 |
| PFEB Innovator U.S. Equity Power | New | 0.38% | +0.38 |
| IJAN Innovator International Deve | Add +156.3% | 0.66% | +0.38 |
| INOV Inno Int Dev Power Buff Nov | New | 0.36% | +0.36 |
| DFLV Dim US Large Cap Value ETF | Add +7.6% | 9.51% | +0.31 |
| DFSD Dimensional Short Duration | Add +6.3% | 10.05% | +0.29 |
| DFVX Dim US Large Cap Vector ETF | New | 0.24% | +0.24 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.21% | +0.21 |
| DFAT Dimensional US Target Value | Add +4.6% | 5.54% | +0.17 |
| DFAC Dimensional US Core Equity 2 | Add +20.7% | 0.96% | +0.16 |
| PJAN Innovator U.S. Equity Power | Add +238.0% | 0.19% | +0.13 |
| DFAS Dimensional US Small Cap ETF | Add +131.8% | 0.23% | +0.13 |
| EJAN Innovator Emerging Markets P | Add +184.0% | 0.16% | +0.10 |
| IDEC Inno Int Dev Power Buff Dec | New | 0.07% | +0.07 |
| PMAR Innovator U.S. Equity Power | Add +134.9% | 0.12% | +0.07 |
| DFIS Dimensional International SM | Add +94.8% | 0.15% | +0.06 |
| NVDA Nvidia Corp. | Add +9.4% | 0.33% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +85.5% | 0.10% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.4% | 0.28% | +0.05 |
| BNOV Innovator U.S. Equity Buffer | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.04% | +0.04 |
| OKE Oneok Inc. | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +67.9% | 0.13% | +0.04 |
| PDEC Innovator U.S. Equity Power | Add +36.9% | 0.12% | +0.03 |
| AXON Axon Enterprise Inc. | Add +0.2% | 0.07% | +0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +7.5% | 0.16% | +0.01 |
| TRGP Targa Resources Corp. | Add +0.3% | 0.05% | +0.01 |
| HON Honeywell International Inc. | Add +1.3% | 0.09% | +0.01 |
| BOCT Innovator U.S. Equity Buffer | Add +4.6% | 0.12% | +0.01 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +11.2% | 0.11% | +0.01 |
| MLM Martin Marietta Materials | Add +12.9% | 0.08% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.04% | +0.00 |
| DCOR Dimensional US Core Eq 1 ETF | Add +0.5% | 0.13% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +9.3% | 0.08% | −0.00 |
| EOCT Innovator Emer MKT PWR Buff | Add +2.5% | 0.25% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.20% | −0.02 |
| DFUV Dimensional US Marketwide Va | Add +2.4% | 2.68% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Add +4.9% | 4.42% | −0.20 |
| DFGR Dim Global Real Estate ETF | Add +5.8% | 3.69% | −0.31 |
| DFCF Dimensional Core Fixed Inc. | Add +4.2% | 23.40% | −0.44 |
| DFIC Dimensional International Co. | Add +6.3% | 12.82% | −0.50 |
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 |