WPWealth LLP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 11, 2025), WPWealth LLP reported 87 stock positions worth $506.4 million. Its top holding was Dimensional Core Fixed (DFCF) at 23.4% of the portfolio, followed by Dimensional International (DFIC, 13.5%) and Dimensional Short Duration (DFSD, 10.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 9, added to 28 and reduced 31. The biggest buy was Dimensional International (DFIC, shares +1%) and the biggest sale Dimensional US Target Value (DFAT, shares −2%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001950118
Portfolio Value
$506.4M (Q1 2025)
SEC Filing
0001950118-25-000003 ↗ filed Aug 11, 2025

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 Q3 2024 Q4 2024: $489.4M Q4 2024 Q1 2025: $506.4M $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 87 stocks · $506.4M
DFCF Dimensional Core Fixed Inc. 23.43% 2,821,454 $118.7M Add +1.7%
DFIC Dimensional International Co. 13.48% 2,457,368 $68.2M Add +1.3%
DFSD Dimensional Short Duration 10.03% 1,069,282 $50.8M Add +1.9%
DFAU Dimensional US Core Equity M 9.77% 1,286,618 $49.5M Add +5.0%
DFLV Dim US Large Cap Value ETF 9.06% 1,501,248 $45.9M Reduce -3.2%
DFAT Dimensional US Target Value 4.85% 476,764 $24.5M Reduce -2.2%
DFAE Dimensional Emerging Core Eq 4.41% 862,166 $22.3M Add +1.1%
DFGR Dim Global Real Estate ETF 3.94% 759,901 $20.0M Add +7.5%
DFUV Dimensional US Marketwide Va 2.78% 341,669 $14.1M Add +6.5%
AAPL Apple Inc. 1.12% 25,564 $5.7M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 9,107 $5.1M Reduce -0.1%
DFAC Dimensional US Core Equity 2 0.89% 136,555 $4.5M Add +0.2%
POCT Innovator U.S. Equity Power 0.86% 112,483 $4.4M Reduce -21.6%
PJUN Innovator U.S. Equity Power 0.80% 109,264 $4.0M No change
DFGP Dimensional GLBL Core PL Fix 0.79% 75,140 $4.0M Add +284.2%
IJAN Innovator International Deve 0.69% 108,696 $3.5M Add +1.0%
PMAR Innovator U.S. Equity Power 0.67% 84,989 $3.4M Add +474.6%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 5,702 $3.0M Reduce -18.7%
DFAX Dimensional World Ex US Core 0.56% 107,652 $2.8M Add +0.2%
IFEB Innovator Intl D PB ETF-Feb 0.54% 102,772 $2.8M New
PAPR Innovator U.S. Equity Power 0.52% 74,276 $2.6M Add +87.3%
VTI VG Morningstar TS MKT ETF-US 0.49% 9,030 $2.5M Reduce -0.1%
IOCT Innovator Int Dev Power Buff 0.41% 68,476 $2.1M Reduce -0.8%
DFAS Dimensional US Small Cap ETF 0.40% 33,657 $2.0M Add +91.5%
PNOV Innovator U.S. Equity Power 0.37% 49,915 $1.9M No change
DUHP Dimensional US High Profi Et 0.36% 55,225 $1.8M New
DFAR Dimensional US Real Est ETF 0.29% 61,105 $1.5M Reduce -0.1%
UJUL Innovator U.S. Equity Ultra 0.27% 41,444 $1.4M No change
BJUN Innovator U.S. Equity Buffer 0.27% 33,918 $1.4M No change
NVDA Nvidia Corp. 0.26% 12,258 $1.3M Add +2.0%
IAPR Innovator International Deve 0.26% 47,216 $1.3M Add +44.0%
AMZN Amazon.com Inc. 0.25% 6,582 $1.3M Add +4.1%
DFVX Dim US Large Cap Vector ETF 0.22% 17,519 $1.1M Reduce -3.0%
DFSU Dimensional US Sus CORE1 ETF 0.20% 28,853 $1.0M Add +40.9%
XOM Exxon Mobil Corp. 0.20% 8,527 $1.0M Reduce -7.3%
EJAN Innovator Emerging Markets P 0.20% 33,397 $1.0M Add +23.8%
MSFT Microsoft Corp. 0.20% 2,640 $991K Add +4.5%
EAPR Innovator Emerging Markets P 0.19% 36,793 $976K Add +244.8%
GLD SPDR Gold Shares 0.18% 3,179 $916K Add +0.9%
DFNM Dimensional National Muni BD 0.18% 19,085 $908K Reduce -2.2%
IJUN Innov Intl Dev PB ETF - June 0.17% 33,424 $856K No change
PSEP Innovator U.S. Equity Power 0.17% 21,811 $838K Reduce -24.8%
DFIS Dimensional International SM 0.16% 32,159 $831K Add +7.1%
PAUG Innovator U.S. Equity Power 0.14% 19,236 $727K No change
PJUL Innovator U.S. Equity Power 0.14% 17,603 $707K No change
EOCT Innovator Emer MKT PWR Buff 0.14% 26,235 $699K Reduce -43.8%
UAUG Innovator U.S. Equity Ultra 0.14% 19,893 $689K Reduce -1.2%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.12% 26,407 $625K New
DFSB Dim GLB Sustain Fix Inc. ETF 0.12% 11,733 $604K Add +10.4%
QQQ Invesco QQQ Trust Series 1 0.12% 1,251 $587K Add +9.5%
LMT Lockheed Martin Corp. 0.12% 1,312 $586K Reduce -0.6%
PDEC Innovator U.S. Equity Power 0.11% 15,320 $576K No change
PFEB Innovator U.S. Equity Power 0.11% 15,714 $563K Reduce -68.8%
DFSI Dimensional Int Sus COR1 ETF 0.11% 15,777 $550K Add +30.3%
BAPR Innovator U.S. Equity Buffer 0.11% 12,861 $546K New
AMD Advanced Micro Devices 0.10% 5,028 $517K New
VDE Vanguard Energy ETF 0.10% 3,947 $512K No change
DCOR Dimensional US Core Eq 1 ETF 0.10% 8,041 $493K Reduce -17.6%
IOO iShares Global 100 ETF 0.09% 4,610 $444K No change
NAUG Innov G-100 Powr BF ETF -Aug 0.09% 17,335 $431K No change
HON Honeywell International Inc. 0.08% 2,017 $427K Reduce -1.6%
WMT Walmart Inc. 0.08% 4,757 $418K Reduce -0.5%
EJUL Innovator Emerging Markets P 0.08% 15,601 $394K No change
BMAR Innovator U.S. Equity Buffer 0.08% 8,366 $381K Add +6.5%
TPL Texas Pacific Land Corp. 0.07% 280 $371K No change
IJH iShares Core S&P Midcap ETF 0.07% 6,244 $364K No change
WTTR Select Water Solutions Inc. 0.07% 32,397 $340K No change
AXON Axon Enterprise Inc. 0.06% 609 $320K Reduce -0.3%
MLM Martin Marietta Materials 0.06% 649 $310K Reduce -9.4%
JPM JPMorgan Chase & Co. 0.06% 1,253 $307K Reduce -37.2%
RSP Invesco S&P 500 Equal Weight 0.06% 1,760 $305K Reduce -3.8%
TRGP Targa Resources Corp. 0.06% 1,472 $295K Reduce -0.3%
ZSEP Innovator Edp ETF - 1 YR Sep 0.06% 11,680 $291K No change
GOOG Alphabet Inc. Class C 0.05% 1,769 $276K Reduce -0.3%
OEF iShares S&P 100 ETF 0.05% 1,006 $272K No change
EPD Enterprise Products Partners 0.05% 7,810 $267K No change
DGRW Wisdomtree U.S. Quality Divi 0.05% 3,335 $266K No change
DBC Invesco DB Commodity Index T 0.05% 11,241 $253K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 601 $252K No change
META Meta Platforms Inc. Class A 0.05% 411 $237K Reduce -3.1%
PJAN Innovator U.S. Equity Power 0.05% 5,552 $230K Reduce -74.9%
UNH Unitedhealth Group Inc. 0.04% 431 $226K New
GOOGL Alphabet Inc. Class A 0.04% 1,414 $219K Reduce -0.6%
TXN Texas Instruments Inc. 0.04% 1,216 $219K Reduce -2.3%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.04% 8,372 $211K No change
AVGO Broadcom Inc. 0.04% 1,220 $204K Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.04% 1,033 $200K Reduce -2.0%

Portfolio Sells Q4 2024 → Q1 2025
DFAT Dimensional US Target Value Reduce -2.2% 4.85% −0.70
DFLV Dim US Large Cap Value ETF Reduce -3.2% 9.06% −0.45
INOV Inno Int Dev Power Buff Nov Sold out 0.00% −0.36
POCT Innovator U.S. Equity Power Reduce -21.6% 0.86% −0.30
PFEB Innovator U.S. Equity Power Reduce -68.8% 0.11% −0.27
PJAN Innovator U.S. Equity Power Reduce -74.9% 0.05% −0.15
BOCT Innovator U.S. Equity Buffer Sold out 0.00% −0.12
EOCT Innovator Emer MKT PWR Buff Reduce -43.8% 0.14% −0.11
HCP Hashicorp Inc. Class A Sold out 0.00% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.01% −0.09
IDEC Inno Int Dev Power Buff Dec Sold out 0.00% −0.07
PSEP Innovator U.S. Equity Power Reduce -24.8% 0.17% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.7% 0.60% −0.05
BNOV Innovator U.S. Equity Buffer Sold out 0.00% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.49% −0.05
TSLA Tesla Inc. Sold out 0.00% −0.04
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.04
OKE Oneok Inc. Sold out 0.00% −0.04
IAUG Innov in DVLP PWRB ETF - Aug Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -37.2% 0.06% −0.04
DCOR Dimensional US Core Eq 1 ETF Reduce -17.6% 0.10% −0.03
DFVX Dim US Large Cap Vector ETF Reduce -3.0% 0.22% −0.02
AVGO Broadcom Inc. Reduce -2.1% 0.04% −0.02
LMT Lockheed Martin Corp. Reduce -0.6% 0.12% −0.02
GOOG Alphabet Inc. Class C Reduce -0.3% 0.05% −0.01
MLM Martin Marietta Materials Reduce -9.4% 0.06% −0.01
GOOGL Alphabet Inc. Class A Reduce -0.6% 0.04% −0.01
DFNM Dimensional National Muni BD Reduce -2.2% 0.18% −0.01
AXON Axon Enterprise Inc. Reduce -0.3% 0.06% −0.01
HON Honeywell International Inc. Reduce -1.6% 0.08% −0.01
UAUG Innovator U.S. Equity Ultra Reduce -1.2% 0.14% −0.01
WMT Walmart Inc. Reduce -0.5% 0.08% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -3.8% 0.06% −0.01
TXN Texas Instruments Inc. Reduce -2.3% 0.04% −0.00
DFAR Dimensional US Real Est ETF Reduce -0.1% 0.29% −0.00
META Meta Platforms Inc. Class A Reduce -3.1% 0.05% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -2.0% 0.04% −0.00
XOM Exxon Mobil Corp. Reduce -7.3% 0.20% −0.00
IOCT Innovator Int Dev Power Buff Reduce -0.8% 0.41% +0.00
TRGP Targa Resources Corp. Reduce -0.3% 0.06% +0.00

Portfolio Buys Q4 2024 → Q1 2025
DFIC Dimensional International Co. Add +1.3% 13.48% +0.66
DFGP Dimensional GLBL Core PL Fix Add +284.2% 0.79% +0.58
PMAR Innovator U.S. Equity Power Add +474.6% 0.67% +0.55
IFEB Innovator Intl D PB ETF-Feb New 0.54% +0.54
DUHP Dimensional US High Profi Et New 0.36% +0.36
DFGR Dim Global Real Estate ETF Add +7.5% 3.94% +0.25
PAPR Innovator U.S. Equity Power Add +87.3% 0.52% +0.23
DFAS Dimensional US Small Cap ETF Add +91.5% 0.40% +0.16
EAPR Innovator Emerging Markets P Add +244.8% 0.19% +0.14
ZFEB Inotr Eq Def PR ETF - 1 YR F New 0.12% +0.12
BAPR Innovator U.S. Equity Buffer New 0.11% +0.11
AMD Advanced Micro Devices New 0.10% +0.10
DFUV Dimensional US Marketwide Va Add +6.5% 2.78% +0.10
IAPR Innovator International Deve Add +44.0% 0.26% +0.08
DFSU Dimensional US Sus CORE1 ETF Add +40.9% 0.20% +0.05
UNH Unitedhealth Group Inc. New 0.04% +0.04
EJAN Innovator Emerging Markets P Add +23.8% 0.20% +0.04
DFCF Dimensional Core Fixed Inc. Add +1.7% 23.43% +0.03
DFSI Dimensional Int Sus COR1 ETF Add +30.3% 0.11% +0.03
GLD SPDR Gold Shares Add +0.9% 0.18% +0.03
IJAN Innovator International Deve Add +1.0% 0.69% +0.02
DFIS Dimensional International SM Add +7.1% 0.16% +0.01
DFAX Dimensional World Ex US Core Add +0.2% 0.56% +0.01
DFSB Dim GLB Sustain Fix Inc. ETF Add +10.4% 0.12% +0.01
BMAR Innovator U.S. Equity Buffer Add +6.5% 0.08% +0.00
QQQ Invesco QQQ Trust Series 1 Add +9.5% 0.12% −0.00
DFAE Dimensional Emerging Core Eq Add +1.1% 4.41% −0.01
DFSD Dimensional Short Duration Add +1.9% 10.03% −0.02
MSFT Microsoft Corp. Add +4.5% 0.20% −0.02
AMZN Amazon.com Inc. Add +4.1% 0.25% −0.04
NVDA Nvidia Corp. Add +2.0% 0.26% −0.07
DFAC Dimensional US Core Equity 2 Add +0.2% 0.89% −0.07
AAPL Apple Inc. Add +0.3% 1.12% −0.18
DFAU Dimensional US Core Equity M Add +5.0% 9.77% −0.37

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