WPWealth LLP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), WPWealth LLP reported 97 stock positions worth $654.2 million. Its top holding was Dimensional International (DFIC) at 13.7% of the portfolio, followed by Dimensional Core Fixed (DFCF, 12.9%) and Dimensional US Core Equity M (DFAU, 12.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 33 and reduced 33. The biggest buy was Innovator U.S. Equity Power (PAPR, shares +89%) and the biggest sale an exit from Innovator U.S. Equity Power (PJUL).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001950118
Portfolio Value
$654.2M (Q1 2026)
SEC Filing
0001950118-26-000002 ↗ filed May 12, 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 Q4 2025 Q1 2026: $654.2M $654.2M Q1 2026 Q2 2026: $673.9M Q2 2026

Holdings 97 stocks · $654.2M
DFIC Dimensional International Co. 13.68% 2,519,087 $89.5M Reduce -0.0%
DFCF Dimensional Core Fixed Inc. 12.89% 1,997,307 $84.3M Add +0.5%
DFAU Dimensional US Core Equity M 12.84% 1,862,102 $84.0M Add +5.5%
DFGP Dimensional GLBL Core PL Fix 9.80% 1,187,931 $64.1M Add +5.3%
DFSD Dimensional Short Duration 8.85% 1,209,899 $57.9M Add +3.3%
DFAE Dimensional Emerging Core Eq 4.52% 873,406 $29.6M Add +1.0%
DFLV Dim US Large Cap Value ETF 4.51% 825,675 $29.5M Reduce -6.9%
DFUV Dimensional US Marketwide Va 4.45% 600,464 $29.1M Add +3.5%
DFGR Dim Global Real Estate ETF 3.91% 963,275 $25.6M Add +3.4%
DUHP Dimensional US High Profi Et 3.77% 670,658 $24.7M Add +10.6%
DFAS Dimensional US Small Cap ETF 2.84% 261,039 $18.6M Add +7.5%
DFAT Dimensional US Target Value 2.72% 285,092 $17.8M Reduce -3.7%
AAPL Apple Inc. 1.04% 26,876 $6.8M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 8,147 $5.3M Reduce -2.1%
DFAC Dimensional US Core Equity 2 0.79% 133,719 $5.2M Reduce -1.0%
PAPR Innovator U.S. Equity Power 0.71% 117,413 $4.7M Add +89.4%
POCT Innovator U.S. Equity Power 0.66% 99,835 $4.3M Reduce -11.5%
DFAX Dimensional World Ex US Core 0.58% 111,831 $3.8M Add +0.1%
PMAY Innovator U.S. Equity Power 0.56% 92,376 $3.7M Reduce -6.8%
IJAN Innovator International Deve 0.49% 88,353 $3.2M Reduce -11.6%
VTI VG Morningstar TS MKT ETF-US 0.44% 8,996 $2.9M Add +3.7%
PMAR Innovator U.S. Equity Power 0.40% 59,279 $2.6M Add +26.9%
NVDA Nvidia Corp. 0.39% 14,699 $2.6M Add +2.9%
IOCT Innovator Int Dev Power Buff 0.36% 66,597 $2.3M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 4,854 $2.3M Reduce -0.3%
IFEB Innovator Intl D PB ETF-Feb 0.29% 63,042 $1.9M Reduce -2.4%
IAPR Innovator International Deve 0.25% 51,229 $1.6M Reduce -7.2%
DFIS Dimensional International SM 0.24% 47,102 $1.6M Add +15.7%
XOM Exxon Mobil Corp. 0.24% 9,228 $1.6M Add +0.2%
EAPR Innovator Emerging Markets P 0.22% 48,217 $1.4M Reduce -1.0%
AMZN Amazon.com Inc. 0.22% 6,770 $1.4M Reduce -0.9%
DCOR Dimensional US Core Eq 1 ETF 0.21% 19,414 $1.4M Reduce -0.4%
DFNM Dimensional National Muni BD 0.21% 28,428 $1.4M Add +8.5%
DFAR Dimensional US Real Est ETF 0.20% 56,644 $1.3M Add +12.3%
BALT Inn Defined Wealth Shield 0.20% 38,126 $1.3M Add +10.8%
PJUN Innovator U.S. Equity Power 0.19% 30,176 $1.3M No change
DFVX Dim US Large Cap Vector ETF 0.19% 16,590 $1.2M No change
DFSU Dimensional US Sus CORE1 ETF 0.18% 28,840 $1.2M Reduce -5.9%
IMAY Innov Intl Dev PB ETF - May 0.17% 37,355 $1.1M No change
PNOV Innovator U.S. Equity Power 0.17% 26,958 $1.1M Reduce -36.2%
MSFT Microsoft Corp. 0.17% 2,960 $1.1M Reduce -3.1%
GLD SPDR Gold Shares 0.17% 2,514 $1.1M Add +0.5%
IJUN Innov Intl Dev PB ETF - June 0.15% 34,099 $1.0M No change
EJAN Innovator Emerging Markets P 0.15% 29,049 $986K Reduce -7.8%
DFUS Dimensional US Eq MKT ETF 0.14% 12,812 $908K New
UJUL Innovator U.S. Equity Ultra 0.13% 22,862 $876K Reduce -12.2%
EOCT Innovator Emer MKT PWR Buff 0.13% 26,952 $861K No change
BMAY Innovator U.S. Equity Buffer 0.12% 16,782 $753K No change
QQQ Invesco QQQ Trust Series 1 0.11% 1,241 $716K Reduce -5.0%
DUSB Dimension Ultrashort Fi ETF 0.11% 13,806 $700K New
VDE Vanguard Energy ETF 0.10% 3,947 $683K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.10% 26,407 $670K No change
WMT Walmart Inc. 0.10% 5,309 $660K Reduce -2.1%
DFSI Dimensional Int Sus COR1 ETF 0.10% 15,462 $656K Add +0.4%
BJUN Innovator U.S. Equity Buffer 0.10% 14,137 $654K No change
PDEC Innovator U.S. Equity Power 0.10% 15,320 $651K No change
CVX Chevron Corp. 0.10% 3,119 $645K Reduce -5.8%
UAUG Innovator U.S. Equity Ultra 0.10% 16,150 $635K No change
SGVT Schwab Govt Money Market ETF 0.10% 6,198 $624K New
DFSB Dim GLB Sustain Fix Inc. ETF 0.09% 11,458 $593K Add +0.0%
EJUL Innovator Emerging Markets P 0.09% 18,871 $564K No change
IOO iShares Global 100 ETF 0.09% 4,610 $558K No change
HON Honeywell International Inc. 0.08% 2,450 $554K Add +0.3%
LMT Lockheed Martin Corp. 0.08% 911 $550K Reduce -18.1%
GOOGL Alphabet Inc. Class A 0.08% 1,758 $506K Reduce -5.0%
WTTR Select Water Solutions Inc. 0.08% 32,397 $496K No change
BOCT Innovator U.S. Equity Buffer 0.07% 9,582 $460K No change
AMD Advanced Micro Devices 0.07% 2,216 $451K Add +0.8%
BMAR Innovator U.S. Equity Buffer 0.07% 8,466 $444K Add +24.3%
PJAN Innovator U.S. Equity Power 0.06% 9,037 $417K Reduce -16.3%
BAPR Innovator U.S. Equity Buffer 0.06% 8,430 $413K Add +7.5%
CAI Caris Life Sciences Inc. 0.06% 23,025 $412K No change
PFEB Innovator U.S. Equity Power 0.06% 10,194 $409K No change
ISEP Innovator Intl Dev Eq Power 0.06% 12,448 $408K No change
TPL Texas Pacific Land Corp. 0.06% 841 $399K Add +0.2%
AVGO Broadcom Inc. 0.06% 1,244 $385K Reduce -5.4%
MLM Martin Marietta Materials 0.06% 637 $375K No change
JPM JPMorgan Chase & Co. 0.06% 1,264 $372K Reduce -2.8%
TRGP Targa Resources Corp. 0.06% 1,472 $369K Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.06% 612 $366K Add +45.0%
BNOV Innovator U.S. Equity Buffer 0.06% 8,457 $364K Reduce -20.1%
EPD Enterprise Products Partners 0.05% 9,186 $348K No change
GOOG Alphabet Inc. Class C 0.05% 1,174 $337K Reduce -0.7%
DBC Invesco DB Commodity Index T 0.05% 11,241 $325K No change
META Meta Platforms Inc. Class A 0.05% 563 $322K Reduce -1.9%
PSEP Innovator U.S. Equity Power 0.05% 7,022 $302K Reduce -68.6%
UDEC Innovator U.S. Equity Ultra 0.04% 7,520 $292K No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 3,035 $267K No change
TSLA Tesla Inc. 0.04% 712 $265K Add +2.3%
AXON Axon Enterprise Inc. 0.04% 613 $260K Add +0.7%
ZSEP Innovator Edp ETF - 1 YR Sep 0.04% 9,645 $258K No change
IJH iShares Core S&P Midcap ETF 0.04% 3,655 $247K No change
TXN Texas Instruments Inc. 0.04% 1,201 $233K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.03% 1,029 $221K No change
INOV Inno Int Dev Power Buff Nov 0.03% 6,057 $210K No change
DFSE Dimensional Em Sus CORE1 ETF 0.03% 4,860 $206K Add +0.3%
COST Costco Wholesale Corp. 0.03% 203 $202K New

Portfolio Sells Q4 2025 → Q1 2026
PJUL Innovator U.S. Equity Power Sold out 0.00% −0.30
DFLV Dim US Large Cap Value ETF Reduce -6.9% 4.51% −0.24
POCT Innovator U.S. Equity Power Reduce -11.5% 0.66% −0.12
PNOV Innovator U.S. Equity Power Reduce -36.2% 0.17% −0.11
PSEP Innovator U.S. Equity Power Reduce -68.6% 0.05% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 0.81% −0.08
IJAN Innovator International Deve Reduce -11.6% 0.49% −0.08
MSFT Microsoft Corp. Reduce -3.1% 0.17% −0.06
PMAY Innovator U.S. Equity Power Reduce -6.8% 0.56% −0.05
DFAC Dimensional US Core Equity 2 Reduce -1.0% 0.79% −0.04
DFAT Dimensional US Target Value Reduce -3.7% 2.72% −0.04
LLY Eli Lilly & Co. Sold out 0.00% −0.03
IBM Intl Business Machines Corp. Sold out 0.00% −0.03
AMZN Amazon.com Inc. Reduce -0.9% 0.22% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.36% −0.03
DFSU Dimensional US Sus CORE1 ETF Reduce -5.9% 0.18% −0.03
UJUL Innovator U.S. Equity Ultra Reduce -12.2% 0.13% −0.02
IAPR Innovator International Deve Reduce -7.2% 0.25% −0.02
IFEB Innovator Intl D PB ETF-Feb Reduce -2.4% 0.29% −0.02
BNOV Innovator U.S. Equity Buffer Reduce -20.1% 0.06% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -5.0% 0.11% −0.02
EJAN Innovator Emerging Markets P Reduce -7.8% 0.15% −0.02
PJAN Innovator U.S. Equity Power Reduce -16.3% 0.06% −0.02
GOOGL Alphabet Inc. Class A Reduce -5.0% 0.08% −0.01
AVGO Broadcom Inc. Reduce -5.4% 0.06% −0.01
DCOR Dimensional US Core Eq 1 ETF Reduce -0.4% 0.21% −0.01
META Meta Platforms Inc. Class A Reduce -1.9% 0.05% −0.01
JPM JPMorgan Chase & Co. Reduce -2.8% 0.06% −0.01
IOCT Innovator Int Dev Power Buff Reduce -0.2% 0.36% −0.01
GOOG Alphabet Inc. Class C Reduce -0.7% 0.05% −0.01
EAPR Innovator Emerging Markets P Reduce -1.0% 0.22% −0.01
LMT Lockheed Martin Corp. Reduce -18.1% 0.08% 0.00
WMT Walmart Inc. Reduce -2.1% 0.10% +0.01
TRGP Targa Resources Corp. Reduce -0.1% 0.06% +0.01
CVX Chevron Corp. Reduce -5.8% 0.10% +0.02
DFIC Dimensional International Co. Reduce -0.0% 13.68% +0.09

Portfolio Buys Q4 2025 → Q1 2026
PAPR Innovator U.S. Equity Power Add +89.4% 0.71% +0.33
DFGP Dimensional GLBL Core PL Fix Add +5.3% 9.80% +0.25
DFUV Dimensional US Marketwide Va Add +3.5% 4.45% +0.22
DFAS Dimensional US Small Cap ETF Add +7.5% 2.84% +0.19
DUHP Dimensional US High Profi Et Add +10.6% 3.77% +0.16
DFUS Dimensional US Eq MKT ETF New 0.14% +0.14
DFAE Dimensional Emerging Core Eq Add +1.0% 4.52% +0.11
DUSB Dimension Ultrashort Fi ETF New 0.11% +0.11
SGVT Schwab Govt Money Market ETF New 0.10% +0.10
PMAR Innovator U.S. Equity Power Add +26.9% 0.40% +0.08
XOM Exxon Mobil Corp. Add +0.2% 0.24% +0.07
DFSD Dimensional Short Duration Add +3.3% 8.85% +0.07
DFGR Dim Global Real Estate ETF Add +3.4% 3.91% +0.06
DFIS Dimensional International SM Add +15.7% 0.24% +0.03
COST Costco Wholesale Corp. New 0.03% +0.03
DFAR Dimensional US Real Est ETF Add +12.3% 0.20% +0.02
TPL Texas Pacific Land Corp. Add +0.2% 0.06% +0.02
BALT Inn Defined Wealth Shield Add +10.8% 0.20% +0.01
VOO Vanguard S&P 500 ETF Add +45.0% 0.06% +0.01
BMAR Innovator U.S. Equity Buffer Add +24.3% 0.07% +0.01
DFNM Dimensional National Muni BD Add +8.5% 0.21% +0.01
GLD SPDR Gold Shares Add +0.5% 0.17% +0.01
HON Honeywell International Inc. Add +0.3% 0.08% +0.01
DFAX Dimensional World Ex US Core Add +0.1% 0.58% +0.01
BAPR Innovator U.S. Equity Buffer Add +7.5% 0.06% +0.00
TXN Texas Instruments Inc. Add +0.3% 0.04% +0.00
DFSE Dimensional Em Sus CORE1 ETF Add +0.3% 0.03% 0.00
DFSB Dim GLB Sustain Fix Inc. ETF Add +0.0% 0.09% −0.00
DFSI Dimensional Int Sus COR1 ETF Add +0.4% 0.10% −0.00
AMD Advanced Micro Devices Add +0.8% 0.07% −0.00
TSLA Tesla Inc. Add +2.3% 0.04% −0.01
VTI VG Morningstar TS MKT ETF-US Add +3.7% 0.44% −0.01
AXON Axon Enterprise Inc. Add +0.7% 0.04% −0.01
NVDA Nvidia Corp. Add +2.9% 0.39% −0.03
DFAU Dimensional US Core Equity M Add +5.5% 12.84% −0.09
AAPL Apple Inc. Add +0.4% 1.04% −0.10
DFCF Dimensional Core Fixed Inc. Add +0.5% 12.89% −0.35

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