WPWealth LLP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), WPWealth LLP reported 94 stock positions worth $611.8 million. Its top holding was Dimensional Core Fixed (DFCF) at 13.7% of the portfolio, followed by Dimensional International (DFIC, 13.6%) and Dimensional US Core Equity M (DFAU, 12.3%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 38 and reduced 25. The biggest buy was Dimensional US Core Equity M (DFAU, shares +11%) and the biggest sale Dim US Large Cap Value ETF (DFLV, shares −8%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001950118
Portfolio Value
$611.8M (Q3 2025)
SEC Filing
0001950118-25-000005 ↗ filed Nov 12, 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 Q1 2025 Q2 2025: $554.5M Q2 2025 Q3 2025: $611.8M $611.8M Q3 2025 Q4 2025: $638.9M Q4 2025 Q1 2026: $654.2M Q1 2026 Q2 2026: $673.9M Q2 2026

Holdings 94 stocks · $611.8M
DFCF Dimensional Core Fixed Inc. 13.72% 1,962,931 $83.9M Add +4.0%
DFIC Dimensional International Co. 13.58% 2,533,186 $83.1M Add +3.7%
DFAU Dimensional US Core Equity M 12.27% 1,640,453 $75.1M Add +10.9%
DFGP Dimensional GLBL Core PL Fix 8.61% 947,632 $52.7M Add +12.1%
DFSD Dimensional Short Duration 8.55% 1,085,636 $52.3M Add +6.0%
DFLV Dim US Large Cap Value ETF 5.64% 1,049,442 $34.5M Reduce -7.7%
DFAE Dimensional Emerging Core Eq 4.48% 868,620 $27.4M Add +3.4%
DFUV Dimensional US Marketwide Va 3.92% 536,318 $24.0M Add +10.8%
DFGR Dim Global Real Estate ETF 3.88% 868,907 $23.7M Add +7.0%
DFAT Dimensional US Target Value 3.21% 337,815 $19.7M Reduce -6.6%
DUHP Dimensional US High Profi Et 3.19% 516,746 $19.5M Add +26.7%
DFAS Dimensional US Small Cap ETF 2.35% 209,962 $14.4M Add +23.1%
AAPL Apple Inc. 1.07% 25,748 $6.6M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 9,009 $6.0M Reduce -0.7%
POCT Innovator U.S. Equity Power 0.91% 129,315 $5.6M Add +15.0%
DFAC Dimensional US Core Equity 2 0.88% 139,865 $5.4M Reduce -0.1%
PMAY Innovator U.S. Equity Power 0.79% 124,435 $4.8M Reduce -19.1%
IJAN Innovator International Deve 0.61% 106,859 $3.8M Reduce -1.7%
DFAX Dimensional World Ex US Core 0.57% 110,379 $3.5M Add +1.8%
PAPR Innovator U.S. Equity Power 0.54% 86,675 $3.3M Reduce -4.8%
IFEB Innovator Intl D PB ETF-Feb 0.49% 102,772 $3.0M No change
VTI VG Morningstar TS MKT ETF-US 0.48% 9,036 $3.0M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 5,724 $2.9M Add +0.7%
NVDA Nvidia Corp. 0.39% 12,867 $2.4M Add +3.7%
IOCT Innovator Int Dev Power Buff 0.37% 66,735 $2.3M No change
PMAR Innovator U.S. Equity Power 0.36% 49,924 $2.2M Reduce -6.0%
PJUL Innovator U.S. Equity Power 0.31% 41,041 $1.9M Reduce -0.0%
IAPR Innovator International Deve 0.28% 56,951 $1.7M No change
UJUL Innovator U.S. Equity Ultra 0.25% 39,686 $1.5M Reduce -0.7%
DCOR Dimensional US Core Eq 1 ETF 0.23% 19,946 $1.4M Reduce -1.0%
EAPR Innovator Emerging Markets P 0.23% 49,183 $1.4M Add +0.0%
MSFT Microsoft Corp. 0.23% 2,719 $1.4M Add +0.7%
AMZN Amazon.com Inc. 0.23% 6,278 $1.4M Reduce -4.9%
DFSU Dimensional US Sus CORE1 ETF 0.21% 30,653 $1.3M Add +6.2%
DFIS Dimensional International SM 0.21% 40,947 $1.3M Add +0.2%
PJUN Innovator U.S. Equity Power 0.20% 30,176 $1.2M No change
DFVX Dim US Large Cap Vector ETF 0.20% 16,590 $1.2M No change
DFAR Dimensional US Real Est ETF 0.19% 49,924 $1.2M Add +1.2%
DFNM Dimensional National Muni BD 0.19% 24,320 $1.2M Add +15.6%
GLD SPDR Gold Shares 0.19% 3,279 $1.2M Add +3.1%
EJAN Innovator Emerging Markets P 0.19% 34,133 $1.1M Add +2.2%
IMAY Innov Intl Dev PB ETF - May 0.18% 37,355 $1.1M Add +0.1%
BALT Inn Defined Wealth Shield 0.16% 30,318 $995K Add +11.4%
PSEP Innovator U.S. Equity Power 0.16% 22,859 $982K Add +205.3%
XOM Exxon Mobil Corp. 0.16% 8,653 $976K Add +1.0%
IJUN Innov Intl Dev PB ETF - June 0.16% 34,099 $968K No change
PNOV Innovator U.S. Equity Power 0.16% 23,293 $956K No change
BMAY Innovator U.S. Equity Buffer 0.15% 20,697 $907K Reduce -22.9%
EOCT Innovator Emer MKT PWR Buff 0.13% 25,768 $801K Add +6.3%
UAUG Innovator U.S. Equity Ultra 0.12% 18,467 $726K No change
QQQ Invesco QQQ Trust Series 1 0.12% 1,207 $725K Reduce -17.6%
CAI Caris Life Sciences Inc. 0.11% 23,036 $697K New
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.11% 26,407 $659K No change
BJUN Innovator U.S. Equity Buffer 0.11% 14,137 $647K No change
PDEC Innovator U.S. Equity Power 0.11% 15,320 $644K No change
DFSI Dimensional Int Sus COR1 ETF 0.10% 15,497 $635K Add +3.7%
BAPR Innovator U.S. Equity Buffer 0.10% 12,861 $603K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.10% 11,135 $593K No change
IOO iShares Global 100 ETF 0.09% 4,610 $553K No change
EJUL Innovator Emerging Markets P 0.09% 18,871 $546K Add +5.2%
LMT Lockheed Martin Corp. 0.09% 1,082 $540K Reduce -0.2%
HON Honeywell International Inc. 0.08% 2,388 $503K Add +18.6%
VDE Vanguard Energy ETF 0.08% 3,947 $497K No change
NAUG Innov G-100 Powr BF ETF -Aug 0.08% 17,054 $494K Reduce -1.6%
WMT Walmart Inc. 0.08% 4,769 $491K Reduce -0.3%
BOCT Innovator U.S. Equity Buffer 0.07% 9,461 $458K New
CVX Chevron Corp. 0.07% 2,857 $444K Add +13.8%
AXON Axon Enterprise Inc. 0.07% 613 $440K No change
BMAR Innovator U.S. Equity Buffer 0.07% 8,093 $418K No change
AVGO Broadcom Inc. 0.07% 1,230 $406K Add +2.9%
PFEB Innovator U.S. Equity Power 0.07% 10,194 $405K No change
MLM Martin Marietta Materials 0.07% 637 $401K Reduce -0.8%
ISEP Innovator Intl Dev Eq Power 0.06% 12,448 $397K New
GOOGL Alphabet Inc. Class A 0.06% 1,582 $385K Add +6.3%
TSLA Tesla Inc. 0.06% 823 $366K New
JPM JPMorgan Chase & Co. 0.06% 1,147 $362K Reduce -4.1%
AMD Advanced Micro Devices 0.06% 2,193 $355K Add +5.7%
WTTR Select Water Solutions Inc. 0.06% 32,397 $346K No change
GOOG Alphabet Inc. Class C 0.05% 1,297 $316K Reduce -28.1%
META Meta Platforms Inc. Class A 0.05% 427 $314K Add +6.0%
ZSEP Innovator Edp ETF - 1 YR Sep 0.05% 11,680 $309K No change
UDEC Innovator U.S. Equity Ultra 0.05% 7,520 $289K No change
EPD Enterprise Products Partners 0.05% 9,186 $287K Add +17.6%
DGRW Wisdomtree U.S. Quality Divi 0.04% 3,035 $270K No change
TPL Texas Pacific Land Corp. 0.04% 280 $261K Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.04% 421 $258K Add +1.2%
DBC Invesco DB Commodity Index T 0.04% 11,241 $253K No change
TRGP Targa Resources Corp. 0.04% 1,469 $246K Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.04% 3,660 $239K Reduce -21.8%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.04% 8,372 $223K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,029 $222K Reduce -0.1%
TXN Texas Instruments Inc. 0.04% 1,191 $219K No change
BNOV Innovator U.S. Equity Buffer 0.03% 4,778 $208K New
INOV Inno Int Dev Power Buff Nov 0.03% 6,057 $202K New

Portfolio Sells Q2 2025 → Q3 2025
DFLV Dim US Large Cap Value ETF Reduce -7.7% 5.64% −0.72
DFAT Dimensional US Target Value Reduce -6.6% 3.21% −0.31
PMAY Innovator U.S. Equity Power Reduce -19.1% 0.79% −0.26
TWLO Twilio Inc. Class A Sold out 0.00% −0.08
PAPR Innovator U.S. Equity Power Reduce -4.8% 0.54% −0.07
BMAY Innovator U.S. Equity Buffer Reduce -22.9% 0.15% −0.06
IJAN Innovator International Deve Reduce -1.7% 0.61% −0.06
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.05
PMAR Innovator U.S. Equity Power Reduce -6.0% 0.36% −0.05
AMZN Amazon.com Inc. Reduce -4.9% 0.23% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.98% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -17.6% 0.12% −0.03
DFAC Dimensional US Core Equity 2 Reduce -0.1% 0.88% −0.02
PJUL Innovator U.S. Equity Power Reduce -0.0% 0.31% −0.02
UJUL Innovator U.S. Equity Ultra Reduce -0.7% 0.25% −0.02
IJH iShares Core S&P Midcap ETF Reduce -21.8% 0.04% −0.01
TPL Texas Pacific Land Corp. Reduce -0.4% 0.04% −0.01
DCOR Dimensional US Core Eq 1 ETF Reduce -1.0% 0.23% −0.01
GOOG Alphabet Inc. Class C Reduce -28.1% 0.05% −0.01
TRGP Targa Resources Corp. Reduce -0.1% 0.04% −0.01
NAUG Innov G-100 Powr BF ETF -Aug Reduce -1.6% 0.08% −0.01
WMT Walmart Inc. Reduce -0.3% 0.08% −0.00
JPM JPMorgan Chase & Co. Reduce -4.1% 0.06% −0.00
LMT Lockheed Martin Corp. Reduce -0.2% 0.09% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.04% −0.00
MLM Martin Marietta Materials Reduce -0.8% 0.07% +0.00
AAPL Apple Inc. Reduce -0.7% 1.07% +0.11

Portfolio Buys Q2 2025 → Q3 2025
DFAU Dimensional US Core Equity M Add +10.9% 12.27% +0.97
DUHP Dimensional US High Profi Et Add +26.7% 3.19% +0.57
DFAS Dimensional US Small Cap ETF Add +23.1% 2.35% +0.39
DFGP Dimensional GLBL Core PL Fix Add +12.1% 8.61% +0.30
DFUV Dimensional US Marketwide Va Add +10.8% 3.92% +0.23
CAI Caris Life Sciences Inc. New 0.11% +0.11
PSEP Innovator U.S. Equity Power Add +205.3% 0.16% +0.11
DFAE Dimensional Emerging Core Eq Add +3.4% 4.48% +0.09
BOCT Innovator U.S. Equity Buffer New 0.07% +0.07
POCT Innovator U.S. Equity Power Add +15.0% 0.91% +0.07
ISEP Innovator Intl Dev Eq Power New 0.06% +0.06
TSLA Tesla Inc. New 0.06% +0.06
NVDA Nvidia Corp. Add +3.7% 0.39% +0.04
BNOV Innovator U.S. Equity Buffer New 0.03% +0.03
INOV Inno Int Dev Power Buff Nov New 0.03% +0.03
GLD SPDR Gold Shares Add +3.1% 0.19% +0.02
GOOGL Alphabet Inc. Class A Add +6.3% 0.06% +0.02
DFNM Dimensional National Muni BD Add +15.6% 0.19% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +6.2% 0.21% +0.01
CVX Chevron Corp. Add +13.8% 0.07% +0.01
EOCT Innovator Emer MKT PWR Buff Add +6.3% 0.13% +0.01
AVGO Broadcom Inc. Add +2.9% 0.07% +0.01
BALT Inn Defined Wealth Shield Add +11.4% 0.16% +0.01
AMD Advanced Micro Devices Add +5.7% 0.06% +0.00
EPD Enterprise Products Partners Add +17.6% 0.05% +0.00
EJUL Innovator Emerging Markets P Add +5.2% 0.09% −0.00
VOO Vanguard S&P 500 ETF Add +1.2% 0.04% −0.00
META Meta Platforms Inc. Class A Add +6.0% 0.05% −0.00
HON Honeywell International Inc. Add +18.6% 0.08% −0.00
DFSI Dimensional Int Sus COR1 ETF Add +3.7% 0.10% −0.00
XOM Exxon Mobil Corp. Add +1.0% 0.16% −0.01
EJAN Innovator Emerging Markets P Add +2.2% 0.19% −0.01
DFAX Dimensional World Ex US Core Add +1.8% 0.57% −0.01
DFIS Dimensional International SM Add +0.2% 0.21% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.48% −0.01
MSFT Microsoft Corp. Add +0.7% 0.23% −0.01
IMAY Innov Intl Dev PB ETF - May Add +0.1% 0.18% −0.01
EAPR Innovator Emerging Markets P Add +0.0% 0.23% −0.01
DFAR Dimensional US Real Est ETF Add +1.2% 0.19% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.47% −0.03
DFGR Dim Global Real Estate ETF Add +7.0% 3.88% −0.05
DFIC Dimensional International Co. Add +3.7% 13.58% −0.12
DFSD Dimensional Short Duration Add +6.0% 8.55% −0.32
DFCF Dimensional Core Fixed Inc. Add +4.0% 13.72% −0.67

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