WPWealth LLP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), WPWealth LLP reported 96 stock positions worth $638.9 million. Its top holding was Dimensional International (DFIC) at 13.6% of the portfolio, followed by Dimensional Core Fixed (DFCF, 13.2%) and Dimensional US Core Equity M (DFAU, 12.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 35 and reduced 36. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +19%) and the biggest sale Dim US Large Cap Value ETF (DFLV, shares −16%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001950118
Portfolio Value
$638.9M (Q4 2025)
SEC Filing
0001950118-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $638.9M $638.9M Q4 2025 Q1 2026: $654.2M Q1 2026 Q2 2026: $673.9M Q2 2026

Holdings 96 stocks · $638.9M
DFIC Dimensional International Co. 13.59% 2,519,530 $86.8M Reduce -0.5%
DFCF Dimensional Core Fixed Inc. 13.24% 1,986,920 $84.6M Add +1.2%
DFAU Dimensional US Core Equity M 12.93% 1,765,060 $82.6M Add +7.6%
DFGP Dimensional GLBL Core PL Fix 9.55% 1,128,300 $61.0M Add +19.1%
DFSD Dimensional Short Duration 8.79% 1,171,113 $56.2M Add +7.9%
DFLV Dim US Large Cap Value ETF 4.75% 886,730 $30.3M Reduce -15.5%
DFAE Dimensional Emerging Core Eq 4.41% 864,534 $28.2M Reduce -0.5%
DFUV Dimensional US Marketwide Va 4.23% 580,288 $27.0M Add +8.2%
DFGR Dim Global Real Estate ETF 3.85% 931,457 $24.6M Add +7.2%
DUHP Dimensional US High Profi Et 3.61% 606,394 $23.1M Add +17.4%
DFAT Dimensional US Target Value 2.76% 295,960 $17.6M Reduce -12.4%
DFAS Dimensional US Small Cap ETF 2.65% 242,771 $16.9M Add +15.6%
AAPL Apple Inc. 1.14% 26,771 $7.3M Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 8,323 $5.7M Reduce -7.6%
DFAC Dimensional US Core Equity 2 0.84% 135,123 $5.3M Reduce -3.4%
POCT Innovator U.S. Equity Power 0.78% 112,812 $5.0M Reduce -12.8%
PMAY Innovator U.S. Equity Power 0.61% 99,092 $3.9M Reduce -20.4%
DFAX Dimensional World Ex US Core 0.57% 111,690 $3.7M Add +1.2%
IJAN Innovator International Deve 0.57% 99,968 $3.6M Reduce -6.5%
VTI VG Morningstar TS MKT ETF-US 0.46% 8,675 $2.9M Reduce -4.0%
NVDA Nvidia Corp. 0.42% 14,289 $2.7M Add +11.1%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 4,870 $2.4M Reduce -14.9%
PAPR Innovator U.S. Equity Power 0.38% 61,984 $2.4M Reduce -28.5%
IOCT Innovator Int Dev Power Buff 0.36% 66,735 $2.3M No change
PMAR Innovator U.S. Equity Power 0.33% 46,719 $2.1M Reduce -6.4%
IFEB Innovator Intl D PB ETF-Feb 0.31% 64,592 $2.0M Reduce -37.1%
PJUL Innovator U.S. Equity Power 0.30% 41,000 $1.9M Reduce -0.1%
PNOV Innovator U.S. Equity Power 0.28% 42,245 $1.8M Add +81.4%
IAPR Innovator International Deve 0.27% 55,180 $1.7M Reduce -3.1%
AMZN Amazon.com Inc. 0.25% 6,833 $1.6M Add +8.8%
MSFT Microsoft Corp. 0.23% 3,054 $1.5M Add +12.3%
EAPR Innovator Emerging Markets P 0.23% 48,705 $1.4M Reduce -1.0%
DCOR Dimensional US Core Eq 1 ETF 0.22% 19,493 $1.4M Reduce -2.3%
DFIS Dimensional International SM 0.21% 40,727 $1.3M Reduce -0.5%
DFSU Dimensional US Sus CORE1 ETF 0.21% 30,641 $1.3M Reduce -0.0%
PJUN Innovator U.S. Equity Power 0.20% 30,176 $1.3M No change
DFNM Dimensional National Muni BD 0.20% 26,211 $1.3M Add +7.8%
DFVX Dim US Large Cap Vector ETF 0.19% 16,590 $1.2M No change
DFAR Dimensional US Real Est ETF 0.18% 50,446 $1.2M Add +1.1%
BALT Inn Defined Wealth Shield 0.18% 34,410 $1.2M Add +13.5%
IMAY Innov Intl Dev PB ETF - May 0.17% 37,355 $1.1M No change
XOM Exxon Mobil Corp. 0.17% 9,209 $1.1M Add +6.4%
EJAN Innovator Emerging Markets P 0.17% 31,504 $1.1M Reduce -7.7%
UJUL Innovator U.S. Equity Ultra 0.16% 26,036 $1.0M Reduce -34.4%
IJUN Innov Intl Dev PB ETF - June 0.16% 34,099 $996K No change
GLD SPDR Gold Shares 0.16% 2,501 $991K Reduce -23.7%
PSEP Innovator U.S. Equity Power 0.15% 22,394 $979K Reduce -2.0%
EOCT Innovator Emer MKT PWR Buff 0.13% 26,952 $853K Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.13% 1,307 $803K Add +8.3%
BMAY Innovator U.S. Equity Buffer 0.12% 16,782 $752K Reduce -18.9%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.10% 26,407 $670K No change
PDEC Innovator U.S. Equity Power 0.10% 15,320 $665K No change
BJUN Innovator U.S. Equity Buffer 0.10% 14,137 $661K No change
DFSI Dimensional Int Sus COR1 ETF 0.10% 15,401 $660K Reduce -0.6%
UAUG Innovator U.S. Equity Ultra 0.10% 16,150 $645K Reduce -12.6%
CAI Caris Life Sciences Inc. 0.10% 23,025 $621K Reduce -0.1%
WMT Walmart Inc. 0.09% 5,424 $604K Add +13.7%
DFSB Dim GLB Sustain Fix Inc. ETF 0.09% 11,457 $593K Add +2.9%
IOO iShares Global 100 ETF 0.09% 4,610 $584K No change
GOOGL Alphabet Inc. Class A 0.09% 1,850 $579K Add +16.9%
EJUL Innovator Emerging Markets P 0.09% 18,871 $560K No change
LMT Lockheed Martin Corp. 0.08% 1,112 $538K Add +2.8%
PJAN Innovator U.S. Equity Power 0.08% 10,792 $507K New
CVX Chevron Corp. 0.08% 3,310 $504K Add +15.9%
VDE Vanguard Energy ETF 0.08% 3,947 $497K No change
HON Honeywell International Inc. 0.07% 2,444 $477K Add +2.4%
BOCT Innovator U.S. Equity Buffer 0.07% 9,582 $474K Add +1.3%
AMD Advanced Micro Devices 0.07% 2,199 $471K Add +0.3%
BNOV Innovator U.S. Equity Buffer 0.07% 10,579 $470K Add +121.4%
AVGO Broadcom Inc. 0.07% 1,315 $455K Add +6.9%
JPM JPMorgan Chase & Co. 0.07% 1,301 $419K Add +13.4%
PFEB Innovator U.S. Equity Power 0.07% 10,194 $415K No change
ISEP Innovator Intl Dev Eq Power 0.06% 12,448 $406K No change
MLM Martin Marietta Materials 0.06% 637 $397K No change
META Meta Platforms Inc. Class A 0.06% 574 $379K Add +34.4%
BAPR Innovator U.S. Equity Buffer 0.06% 7,845 $376K Reduce -39.0%
GOOG Alphabet Inc. Class C 0.06% 1,182 $371K Reduce -8.9%
BMAR Innovator U.S. Equity Buffer 0.06% 6,812 $361K Reduce -15.8%
AXON Axon Enterprise Inc. 0.05% 609 $346K Reduce -0.7%
WTTR Select Water Solutions Inc. 0.05% 32,397 $341K No change
TSLA Tesla Inc. 0.05% 696 $313K Reduce -15.4%
UDEC Innovator U.S. Equity Ultra 0.05% 7,520 $298K No change
EPD Enterprise Products Partners 0.05% 9,186 $295K No change
TRGP Targa Resources Corp. 0.04% 1,473 $272K Add +0.3%
DGRW Wisdomtree U.S. Quality Divi 0.04% 3,035 $271K No change
VOO Vanguard S&P 500 ETF 0.04% 422 $265K Add +0.2%
ZSEP Innovator Edp ETF - 1 YR Sep 0.04% 9,645 $258K Reduce -17.4%
DBC Invesco DB Commodity Index T 0.04% 11,241 $251K No change
IJH iShares Core S&P Midcap ETF 0.04% 3,655 $241K Reduce -0.1%
TPL Texas Pacific Land Corp. 0.04% 839 $241K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.04% 1,029 $226K No change
LLY Eli Lilly & Co. 0.03% 203 $218K New
INOV Inno Int Dev Power Buff Nov 0.03% 6,057 $209K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 706 $209K New
TXN Texas Instruments Inc. 0.03% 1,197 $208K Add +0.5%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 4,843 $201K New

Portfolio Sells Q3 2025 → Q4 2025
DFLV Dim US Large Cap Value ETF Reduce -15.5% 4.75% −0.90
DFAT Dimensional US Target Value Reduce -12.4% 2.76% −0.46
IFEB Innovator Intl D PB ETF-Feb Reduce -37.1% 0.31% −0.19
PMAY Innovator U.S. Equity Power Reduce -20.4% 0.61% −0.18
PAPR Innovator U.S. Equity Power Reduce -28.5% 0.38% −0.16
POCT Innovator U.S. Equity Power Reduce -12.8% 0.78% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.6% 0.89% −0.09
UJUL Innovator U.S. Equity Ultra Reduce -34.4% 0.16% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.9% 0.38% −0.09
NAUG Innov G-100 Powr BF ETF -Aug Sold out 0.00% −0.08
DFAE Dimensional Emerging Core Eq Reduce -0.5% 4.41% −0.07
IJAN Innovator International Deve Reduce -6.5% 0.57% −0.05
DFAC Dimensional US Core Equity 2 Reduce -3.4% 0.84% −0.04
BAPR Innovator U.S. Equity Buffer Reduce -39.0% 0.06% −0.04
ZOCT Inr Eqty Def P ETF - 1 Y Oc Sold out 0.00% −0.04
GLD SPDR Gold Shares Reduce -23.7% 0.16% −0.04
BMAY Innovator U.S. Equity Buffer Reduce -18.9% 0.12% −0.03
PMAR Innovator U.S. Equity Power Reduce -6.4% 0.33% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -4.0% 0.46% −0.03
EJAN Innovator Emerging Markets P Reduce -7.7% 0.17% −0.02
AXON Axon Enterprise Inc. Reduce -0.7% 0.05% −0.02
UAUG Innovator U.S. Equity Ultra Reduce -12.6% 0.10% −0.02
CAI Caris Life Sciences Inc. Reduce -0.1% 0.10% −0.02
IAPR Innovator International Deve Reduce -3.1% 0.27% −0.01
BMAR Innovator U.S. Equity Buffer Reduce -15.8% 0.06% −0.01
TSLA Tesla Inc. Reduce -15.4% 0.05% −0.01
ZSEP Innovator Edp ETF - 1 YR Sep Reduce -17.4% 0.04% −0.01
DCOR Dimensional US Core Eq 1 ETF Reduce -2.3% 0.22% −0.01
EAPR Innovator Emerging Markets P Reduce -1.0% 0.23% −0.01
PJUL Innovator U.S. Equity Power Reduce -0.1% 0.30% −0.01
PSEP Innovator U.S. Equity Power Reduce -2.0% 0.15% −0.01
TPL Texas Pacific Land Corp. Reduce -0.1% 0.04% −0.01
DFSU Dimensional US Sus CORE1 ETF Reduce -0.0% 0.21% −0.00
DFIS Dimensional International SM Reduce -0.5% 0.21% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.04% −0.00
DFSI Dimensional Int Sus COR1 ETF Reduce -0.6% 0.10% −0.00
GOOG Alphabet Inc. Class C Reduce -8.9% 0.06% +0.01
DFIC Dimensional International Co. Reduce -0.5% 13.59% +0.01

Portfolio Buys Q3 2025 → Q4 2025
DFGP Dimensional GLBL Core PL Fix Add +19.1% 9.55% +0.94
DFAU Dimensional US Core Equity M Add +7.6% 12.93% +0.66
DUHP Dimensional US High Profi Et Add +17.4% 3.61% +0.42
DFUV Dimensional US Marketwide Va Add +8.2% 4.23% +0.31
DFAS Dimensional US Small Cap ETF Add +15.6% 2.65% +0.30
DFSD Dimensional Short Duration Add +7.9% 8.79% +0.24
PNOV Innovator U.S. Equity Power Add +81.4% 0.28% +0.12
PJAN Innovator U.S. Equity Power New 0.08% +0.08
AAPL Apple Inc. Add +4.0% 1.14% +0.07
BNOV Innovator U.S. Equity Buffer Add +121.4% 0.07% +0.04
LLY Eli Lilly & Co. New 0.03% +0.03
IBM Intl Business Machines Corp. New 0.03% +0.03
DFSE Dimensional Em Sus CORE1 ETF New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +16.9% 0.09% +0.03
NVDA Nvidia Corp. Add +11.1% 0.42% +0.02
AMZN Amazon.com Inc. Add +8.8% 0.25% +0.02
BALT Inn Defined Wealth Shield Add +13.5% 0.18% +0.02
AMD Advanced Micro Devices Add +0.3% 0.07% +0.02
WMT Walmart Inc. Add +13.7% 0.09% +0.01
XOM Exxon Mobil Corp. Add +6.4% 0.17% +0.01
META Meta Platforms Inc. Class A Add +34.4% 0.06% +0.01
QQQ Invesco QQQ Trust Series 1 Add +8.3% 0.13% +0.01
DFNM Dimensional National Muni BD Add +7.8% 0.20% +0.01
CVX Chevron Corp. Add +15.9% 0.08% +0.01
JPM JPMorgan Chase & Co. Add +13.4% 0.07% +0.01
DFAX Dimensional World Ex US Core Add +1.2% 0.57% +0.01
AVGO Broadcom Inc. Add +6.9% 0.07% +0.00
EOCT Innovator Emer MKT PWR Buff Add +4.6% 0.13% +0.00
TRGP Targa Resources Corp. Add +0.3% 0.04% +0.00
MSFT Microsoft Corp. Add +12.3% 0.23% +0.00
BOCT Innovator U.S. Equity Buffer Add +1.3% 0.07% −0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.04% −0.00
TXN Texas Instruments Inc. Add +0.5% 0.03% −0.00
DFSB Dim GLB Sustain Fix Inc. ETF Add +2.9% 0.09% −0.00
LMT Lockheed Martin Corp. Add +2.8% 0.08% −0.00
HON Honeywell International Inc. Add +2.4% 0.07% −0.01
DFAR Dimensional US Real Est ETF Add +1.1% 0.18% −0.01
DFGR Dim Global Real Estate ETF Add +7.2% 3.85% −0.03
DFCF Dimensional Core Fixed Inc. Add +1.2% 13.24% −0.48

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