WPWealth LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), WPWealth LLP reported 90 stock positions worth $554.5 million. Its top holding was Dimensional Core Fixed (DFCF) at 14.4% of the portfolio, followed by Dimensional International (DFIC, 13.7%) and Dimensional US Core Equity M (DFAU, 11.3%). Compared with Q1 2025, it opened 8 new positions, sold out of 5, added to 29 and reduced 37. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +1025%) and the biggest sale Dimensional Core Fixed (DFCF, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001950118
- Portfolio Value
- $554.5M (Q2 2025)
- SEC Filing
- 0001950118-25-000002 ↗ filed Aug 11, 2025
Holdings Value
Holdings 90 stocks · $554.5M
| DFCF Dimensional Core Fixed Inc. | 14.38% | 1,887,341 | $79.8M | Reduce -33.1% |
| DFIC Dimensional International Co. | 13.69% | 2,442,369 | $75.9M | Reduce -0.6% |
| DFAU Dimensional US Core Equity M | 11.30% | 1,478,538 | $62.6M | Add +14.9% |
| DFSD Dimensional Short Duration | 8.87% | 1,024,444 | $49.2M | Reduce -4.2% |
| DFGP Dimensional GLBL Core PL Fix | 8.31% | 845,674 | $46.1M | Add +1025.5% |
| DFLV Dim US Large Cap Value ETF | 6.36% | 1,136,750 | $35.3M | Reduce -24.3% |
| DFAE Dimensional Emerging Core Eq | 4.39% | 840,480 | $24.3M | Reduce -2.5% |
| DFGR Dim Global Real Estate ETF | 3.93% | 811,791 | $21.8M | Add +6.8% |
| DFUV Dimensional US Marketwide Va | 3.69% | 484,180 | $20.5M | Add +41.7% |
| DFAT Dimensional US Target Value | 3.52% | 361,668 | $19.5M | Reduce -24.1% |
| DUHP Dimensional US High Profi Et | 2.62% | 407,824 | $14.5M | Add +638.5% |
| DFAS Dimensional US Small Cap ETF | 1.96% | 170,511 | $10.9M | Add +406.6% |
| PMAY Innovator U.S. Equity Power | 1.05% | 153,864 | $5.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 9,069 | $5.6M | Reduce -0.4% |
| AAPL Apple Inc. | 0.96% | 25,924 | $5.3M | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 0.90% | 140,000 | $5.0M | Add +2.5% |
| POCT Innovator U.S. Equity Power | 0.84% | 112,483 | $4.6M | No change |
| IJAN Innovator International Deve | 0.67% | 108,696 | $3.7M | No change |
| PAPR Innovator U.S. Equity Power | 0.61% | 91,071 | $3.4M | Add +22.6% |
| DFAX Dimensional World Ex US Core | 0.57% | 108,419 | $3.2M | Add +0.7% |
| IFEB Innovator Intl D PB ETF-Feb | 0.53% | 102,772 | $2.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 5,683 | $2.8M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 9,029 | $2.7M | Reduce -0.0% |
| PMAR Innovator U.S. Equity Power | 0.40% | 53,104 | $2.2M | Reduce -37.5% |
| IOCT Innovator Int Dev Power Buff | 0.40% | 66,735 | $2.2M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.35% | 12,406 | $2.0M | Add +1.2% |
| PJUL Innovator U.S. Equity Power | 0.32% | 41,046 | $1.8M | Add +133.2% |
| IAPR Innovator International Deve | 0.30% | 56,951 | $1.7M | Add +20.6% |
| UJUL Innovator U.S. Equity Ultra | 0.27% | 39,957 | $1.5M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.26% | 6,599 | $1.4M | Add +0.3% |
| EAPR Innovator Emerging Markets P | 0.25% | 49,170 | $1.4M | Add +33.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.24% | 20,148 | $1.3M | Add +150.6% |
| MSFT Microsoft Corp. | 0.24% | 2,701 | $1.3M | Add +2.3% |
| DFIS Dimensional International SM | 0.22% | 40,876 | $1.2M | Add +27.1% |
| PJUN Innovator U.S. Equity Power | 0.22% | 30,176 | $1.2M | Reduce -72.4% |
| DFAR Dimensional US Real Est ETF | 0.21% | 49,343 | $1.2M | Reduce -19.3% |
| DFVX Dim US Large Cap Vector ETF | 0.21% | 16,590 | $1.1M | Reduce -5.3% |
| BMAY Innovator U.S. Equity Buffer | 0.20% | 26,847 | $1.1M | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.20% | 28,863 | $1.1M | Add +0.0% |
| EJAN Innovator Emerging Markets P | 0.19% | 33,397 | $1.1M | No change |
| IMAY Innov Intl Dev PB ETF - May | 0.19% | 37,314 | $1.1M | New |
| DFNM Dimensional National Muni BD | 0.18% | 21,030 | $997K | Add +10.2% |
| GLD SPDR Gold Shares | 0.17% | 3,179 | $969K | No change |
| IJUN Innov Intl Dev PB ETF - June | 0.17% | 34,099 | $946K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.17% | 8,570 | $924K | Add +0.5% |
| PNOV Innovator U.S. Equity Power | 0.17% | 23,293 | $921K | Reduce -53.3% |
| BALT Inn Defined Wealth Shield | 0.16% | 27,219 | $873K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,464 | $808K | Add +17.0% |
| UAUG Innovator U.S. Equity Ultra | 0.12% | 18,467 | $691K | Reduce -7.2% |
| EOCT Innovator Emer MKT PWR Buff | 0.12% | 24,242 | $685K | Reduce -7.6% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.12% | 26,407 | $644K | No change |
| BJUN Innovator U.S. Equity Buffer | 0.11% | 14,137 | $619K | Reduce -58.3% |
| PDEC Innovator U.S. Equity Power | 0.11% | 15,320 | $613K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 14,943 | $589K | Reduce -5.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.11% | 11,135 | $584K | Reduce -5.1% |
| BAPR Innovator U.S. Equity Buffer | 0.10% | 12,861 | $581K | No change |
| AXON Axon Enterprise Inc. | 0.09% | 613 | $508K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.09% | 1,084 | $502K | Reduce -17.4% |
| IOO iShares Global 100 ETF | 0.09% | 4,610 | $497K | No change |
| EJUL Innovator Emerging Markets P | 0.09% | 17,941 | $497K | Add +15.0% |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.09% | 17,335 | $477K | No change |
| VDE Vanguard Energy ETF | 0.08% | 3,947 | $470K | No change |
| HON Honeywell International Inc. | 0.08% | 2,013 | $469K | Reduce -0.2% |
| WMT Walmart Inc. | 0.08% | 4,785 | $468K | Add +0.6% |
| TWLO Twilio Inc. Class A | 0.08% | 3,701 | $460K | New |
| BMAR Innovator U.S. Equity Buffer | 0.07% | 8,093 | $397K | Reduce -3.3% |
| PFEB Innovator U.S. Equity Power | 0.07% | 10,194 | $387K | Reduce -35.1% |
| CVX Chevron Corp. | 0.06% | 2,511 | $360K | New |
| MLM Martin Marietta Materials | 0.06% | 642 | $352K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,196 | $347K | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.06% | 1,195 | $329K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,805 | $320K | Add +2.0% |
| PSEP Innovator U.S. Equity Power | 0.06% | 7,487 | $306K | Reduce -65.7% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.05% | 11,680 | $302K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 403 | $297K | Reduce -1.9% |
| TPL Texas Pacific Land Corp. | 0.05% | 281 | $297K | Add +0.4% |
| AMD Advanced Micro Devices | 0.05% | 2,074 | $294K | Reduce -58.8% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 4,679 | $290K | Reduce -25.1% |
| WTTR Select Water Solutions Inc. | 0.05% | 32,397 | $280K | No change |
| UDEC Innovator U.S. Equity Ultra | 0.05% | 7,520 | $274K | New |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,500 | $273K | Reduce -14.8% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,488 | $262K | Add +5.2% |
| TRGP Targa Resources Corp. | 0.05% | 1,471 | $256K | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 3,035 | $254K | Reduce -9.0% |
| TXN Texas Instruments Inc. | 0.04% | 1,191 | $247K | Reduce -2.1% |
| DBC Invesco DB Commodity Index T | 0.04% | 11,241 | $245K | No change |
| EPD Enterprise Products Partners | 0.04% | 7,810 | $242K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 416 | $236K | New |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.04% | 8,372 | $218K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,030 | $211K | Reduce -0.3% |
Portfolio Sells Q1 2025 → Q2 2025
| DFCF Dimensional Core Fixed Inc. | Reduce -33.1% | 14.38% | −9.05 |
| DFLV Dim US Large Cap Value ETF | Reduce -24.3% | 6.36% | −2.70 |
| DFAT Dimensional US Target Value | Reduce -24.1% | 3.52% | −1.33 |
| DFSD Dimensional Short Duration | Reduce -4.2% | 8.87% | −1.16 |
| PJUN Innovator U.S. Equity Power | Reduce -72.4% | 0.22% | −0.58 |
| PMAR Innovator U.S. Equity Power | Reduce -37.5% | 0.40% | −0.27 |
| PNOV Innovator U.S. Equity Power | Reduce -53.3% | 0.17% | −0.20 |
| BJUN Innovator U.S. Equity Buffer | Reduce -58.3% | 0.11% | −0.16 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.14 |
| PSEP Innovator U.S. Equity Power | Reduce -65.7% | 0.06% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.50% | −0.10 |
| DFAR Dimensional US Real Est ETF | Reduce -19.3% | 0.21% | −0.08 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -58.8% | 0.05% | −0.05 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| PFEB Innovator U.S. Equity Power | Reduce -35.1% | 0.07% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -17.4% | 0.09% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.5% | 4.39% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -25.1% | 0.05% | −0.02 |
| IOCT Innovator Int Dev Power Buff | Reduce -2.5% | 0.40% | −0.02 |
| DFVX Dim US Large Cap Vector ETF | Reduce -5.3% | 0.21% | −0.02 |
| EOCT Innovator Emer MKT PWR Buff | Reduce -7.6% | 0.12% | −0.01 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -5.1% | 0.11% | −0.01 |
| TRGP Targa Resources Corp. | Reduce -0.1% | 0.05% | −0.01 |
| UAUG Innovator U.S. Equity Ultra | Reduce -7.2% | 0.12% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.8% | 0.05% | −0.01 |
| UJUL Innovator U.S. Equity Ultra | Reduce -3.6% | 0.27% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -9.0% | 0.05% | −0.01 |
| BMAR Innovator U.S. Equity Buffer | Reduce -3.3% | 0.07% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -5.3% | 0.11% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.04% | −0.00 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.08% | +0.00 |
| TXN Texas Instruments Inc. | Reduce -2.1% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 0.06% | +0.00 |
| MLM Martin Marietta Materials | Reduce -1.1% | 0.06% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.01% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 0.49% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.05% | +0.01 |
| AVGO Broadcom Inc. | Reduce -2.0% | 0.06% | +0.02 |
| DFIC Dimensional International Co. | Reduce -0.6% | 13.69% | +0.22 |
Portfolio Buys Q1 2025 → Q2 2025
| DFGP Dimensional GLBL Core PL Fix | Add +1025.5% | 8.31% | +7.52 |
| DUHP Dimensional US High Profi Et | Add +638.5% | 2.62% | +2.25 |
| DFAS Dimensional US Small Cap ETF | Add +406.6% | 1.96% | +1.56 |
| DFAU Dimensional US Core Equity M | Add +14.9% | 11.30% | +1.53 |
| PMAY Innovator U.S. Equity Power | New | 1.05% | +1.05 |
| DFUV Dimensional US Marketwide Va | Add +41.7% | 3.69% | +0.91 |
| BMAY Innovator U.S. Equity Buffer | New | 0.20% | +0.20 |
| IMAY Innov Intl Dev PB ETF - May | New | 0.19% | +0.19 |
| PJUL Innovator U.S. Equity Power | Add +133.2% | 0.32% | +0.18 |
| BALT Inn Defined Wealth Shield | New | 0.16% | +0.16 |
| DCOR Dimensional US Core Eq 1 ETF | Add +150.6% | 0.24% | +0.15 |
| NVDA Nvidia Corp. | Add +1.2% | 0.35% | +0.09 |
| PAPR Innovator U.S. Equity Power | Add +22.6% | 0.61% | +0.09 |
| TWLO Twilio Inc. Class A | New | 0.08% | +0.08 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| DFIS Dimensional International SM | Add +27.1% | 0.22% | +0.06 |
| EAPR Innovator Emerging Markets P | Add +33.6% | 0.25% | +0.06 |
| UDEC Innovator U.S. Equity Ultra | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +2.3% | 0.24% | +0.05 |
| IAPR Innovator International Deve | Add +20.6% | 0.30% | +0.04 |
| VOO Vanguard S&P 500 ETF | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.0% | 0.15% | +0.03 |
| AXON Axon Enterprise Inc. | Add +0.7% | 0.09% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +0.7% | 0.57% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +2.5% | 0.90% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.26% | +0.01 |
| EJUL Innovator Emerging Markets P | Add +15.0% | 0.09% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.05% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.06% | +0.00 |
| WMT Walmart Inc. | Add +0.6% | 0.08% | +0.00 |
| IJUN Innov Intl Dev PB ETF - June | Add +2.0% | 0.17% | +0.00 |
| DFNM Dimensional National Muni BD | Add +10.2% | 0.18% | +0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.0% | 0.20% | +0.00 |
| DFGR Dim Global Real Estate ETF | Add +6.8% | 3.93% | −0.01 |
| TPL Texas Pacific Land Corp. | Add +0.4% | 0.05% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.17% | −0.03 |
| AAPL Apple Inc. | Add +1.4% | 0.96% | −0.16 |
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 |