WPWealth LLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), WPWealth LLP reported 103 stock positions worth $673.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 14.0% of the portfolio, followed by Dimensional International (DFIC, 13.1%) and Dimensional Core Fixed (DFCF, 12.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 25 and reduced 43. The biggest buy was Dimensional US High Profi Et (DUHP, shares +4%) and the biggest sale Dimensional GLBL Core PL Fix (DFGP, shares −9%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001950118
Portfolio Value
$673.9M (Q2 2026)
SEC Filing
0001950118-26-000003 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $673.9M $673.9M Q2 2026

Holdings 103 stocks · $673.9M
DFAU Dimensional US Core Equity M 14.01% 1,826,859 $94.4M Reduce -1.9%
DFIC Dimensional International Co. 13.06% 2,362,665 $88.0M Reduce -6.2%
DFCF Dimensional Core Fixed Inc. 12.90% 2,059,749 $86.9M Add +3.1%
DFGP Dimensional GLBL Core PL Fix 8.70% 1,076,585 $58.6M Reduce -9.4%
DFSD Dimensional Short Duration 8.42% 1,188,766 $56.8M Reduce -1.8%
DFAE Dimensional Emerging Core Eq 4.92% 824,717 $33.2M Reduce -5.6%
DFUV Dimensional US Marketwide Va 4.47% 547,549 $30.1M Reduce -8.8%
DFLV Dim US Large Cap Value ETF 4.43% 754,491 $29.8M Reduce -8.6%
DUHP Dimensional US High Profi Et 4.30% 695,197 $29.0M Add +3.7%
DFGR Dim Global Real Estate ETF 3.99% 927,899 $26.9M Reduce -3.7%
DFAS Dimensional US Small Cap ETF 3.10% 253,917 $20.9M Reduce -2.7%
DFAT Dimensional US Target Value 2.62% 252,326 $17.6M Reduce -11.5%
DFAC Dimensional US Core Equity 2 0.91% 137,866 $6.1M Add +3.1%
AAPL Apple Inc. 0.89% 20,821 $6.0M Reduce -22.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 7,941 $5.9M Reduce -2.5%
POCT Innovator U.S. Equity Power 0.68% 99,124 $4.6M Reduce -0.7%
DFAX Dimensional World Ex US Core 0.62% 113,602 $4.2M Add +1.6%
PAPR Innovator U.S. Equity Power 0.52% 82,889 $3.5M Reduce -29.4%
VTI VG Morningstar TS MKT ETF-US 0.49% 8,997 $3.3M Add +0.0%
PMAR Innovator U.S. Equity Power 0.42% 59,279 $2.8M No change
PMAY Innovator U.S. Equity Power 0.39% 64,404 $2.7M Reduce -30.3%
NVDA Nvidia Corp. 0.39% 13,193 $2.6M Reduce -10.3%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 4,634 $2.3M Reduce -4.5%
IJAN Innovator International Deve 0.33% 58,977 $2.2M Reduce -33.3%
IOCT Innovator Int Dev Power Buff 0.30% 54,176 $2.0M Reduce -18.6%
DCOR Dimensional US Core Eq 1 ETF 0.26% 21,334 $1.7M Add +9.9%
AMZN Amazon.com Inc. 0.26% 7,245 $1.7M Add +7.0%
IAPR Innovator International Deve 0.24% 49,263 $1.6M Reduce -3.8%
IFEB Innovator Intl D PB ETF-Feb 0.24% 52,053 $1.6M Reduce -17.4%
DFNM Dimensional National Muni BD 0.22% 30,480 $1.5M Add +7.2%
DFAR Dimensional US Real Est ETF 0.21% 54,709 $1.4M Reduce -3.4%
DFIS Dimensional International SM 0.20% 39,207 $1.4M Reduce -16.8%
DFVX Dim US Large Cap Vector ETF 0.20% 16,590 $1.4M No change
DFSU Dimensional US Sus CORE1 ETF 0.20% 28,913 $1.3M Add +0.3%
BALT Inn Defined Wealth Shield 0.19% 38,327 $1.3M Add +0.5%
PJUN Innovator U.S. Equity Power 0.19% 30,176 $1.3M No change
AMD Advanced Micro Devices 0.19% 2,206 $1.3M Reduce -0.5%
XOM Exxon Mobil Corp. 0.18% 8,787 $1.2M Reduce -4.8%
PNOV Innovator U.S. Equity Power 0.18% 26,958 $1.2M No change
EAPR Innovator Emerging Markets P 0.17% 35,669 $1.2M Reduce -26.0%
MSFT Microsoft Corp. 0.17% 2,992 $1.1M Add +1.1%
DDFA Invtr Eqt DD 15 BFR ETF Aprl 0.17% 55,226 $1.1M New
IJUN Innov Intl Dev PB ETF - June 0.16% 34,099 $1.1M No change
DFUS Dimensional US Eq MKT ETF 0.16% 12,835 $1.1M Add +0.2%
SGVT Schwab Govt Money Market ETF 0.15% 9,926 $1000K Add +60.1%
QQQ Invesco QQQ Trust Series 1 0.14% 1,273 $937K Add +2.6%
EJAN Innovator Emerging Markets P 0.14% 25,965 $935K Reduce -10.6%
EOCT Innovator Emer MKT PWR Buff 0.14% 26,952 $921K No change
IMAY Innov Intl Dev PB ETF - May 0.12% 25,047 $795K Reduce -33.0%
UJUL Innovator U.S. Equity Ultra 0.12% 19,434 $792K Reduce -15.0%
DUSB Dimension Ultrashort Fi ETF 0.11% 14,479 $735K Add +4.9%
DFSI Dimensional Int Sus COR1 ETF 0.10% 15,597 $703K Add +0.9%
PDEC Innovator U.S. Equity Power 0.10% 15,320 $703K No change
BJUN Innovator U.S. Equity Buffer 0.10% 14,137 $688K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.10% 26,407 $686K No change
UAUG Innovator U.S. Equity Ultra 0.10% 16,150 $680K No change
WTTR Select Water Solutions Inc. 0.10% 32,397 $647K No change
IOO iShares Global 100 ETF 0.09% 4,610 $630K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.09% 11,529 $601K Add +0.6%
VDE Vanguard Energy ETF 0.09% 3,947 $593K No change
EJUL Innovator Emerging Markets P 0.09% 18,871 $589K No change
GOOGL Alphabet Inc. Class A 0.09% 1,632 $583K Reduce -7.2%
WMT Walmart Inc. 0.08% 4,780 $541K Reduce -10.0%
BOCT Innovator U.S. Equity Buffer 0.08% 9,582 $508K No change
BMAR Innovator U.S. Equity Buffer 0.07% 8,466 $488K No change
BMAY Innovator U.S. Equity Buffer 0.07% 10,137 $480K Reduce -39.6%
CVX Chevron Corp. 0.07% 2,860 $474K Reduce -8.3%
VOO Vanguard S&P 500 ETF 0.07% 679 $467K Add +10.9%
BAPR Innovator U.S. Equity Buffer 0.07% 8,454 $450K Add +0.3%
LMT Lockheed Martin Corp. 0.07% 882 $449K Reduce -3.2%
PJAN Innovator U.S. Equity Power 0.07% 9,037 $447K No change
PFEB Innovator U.S. Equity Power 0.07% 10,194 $439K No change
AVGO Broadcom Inc. 0.06% 1,151 $435K Reduce -7.5%
ISEP Innovator Intl Dev Eq Power 0.06% 12,448 $431K No change
LLY Eli Lilly & Co. 0.06% 358 $430K New
JPM JPMorgan Chase & Co. 0.06% 1,303 $427K Add +3.1%
GOOG Alphabet Inc. Class C 0.06% 1,202 $425K Add +2.4%
TSLA Tesla Inc. 0.06% 984 $414K Add +38.2%
GLD SPDR Gold Shares 0.06% 1,123 $414K Reduce -55.3%
CAI Caris Life Sciences Inc. 0.06% 23,025 $410K No change
BNOV Innovator U.S. Equity Buffer 0.06% 8,457 $404K No change
TRGP Targa Resources Corp. 0.06% 1,471 $394K Reduce -0.1%
TXN Texas Instruments Inc. 0.05% 1,172 $349K Reduce -2.4%
AXON Axon Enterprise Inc. 0.05% 605 $339K Reduce -1.3%
EPD Enterprise Products Partners 0.05% 9,186 $338K No change
UDEC Innovator U.S. Equity Ultra 0.05% 7,520 $313K No change
DBC Invesco DB Commodity Index T 0.04% 11,241 $300K No change
IJH iShares Core S&P Midcap ETF 0.04% 3,669 $283K Add +0.4%
MU Micron Technology Inc. 0.04% 241 $278K New
DGRW Wisdomtree U.S. Quality Divi 0.04% 2,839 $271K Reduce -6.5%
HON Honeywell International Inc. 0.04% 1,200 $269K Reduce -2.0%
ZSEP Innovator Edp ETF - 1 YR Sep 0.04% 9,645 $266K No change
HONA Honeywell Aerospace Inc. 0.04% 1,200 $265K Reduce -2.0%
META Meta Platforms Inc. Class A 0.04% 455 $257K Reduce -19.2%
VIG Vanguard Dividend Apprec ETF 0.04% 1,062 $251K Add +3.2%
DFSE Dimensional Em Sus CORE1 ETF 0.04% 4,884 $239K Add +0.5%
INOV Inno Int Dev Power Buff Nov 0.03% 6,057 $222K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 414 $216K New
IVV iShares Core S&P 500 ETF 0.03% 287 $215K New
DFEM Dimensional Emrg MRKT Core 0.03% 5,098 $207K New
VLO Valero Energy Corp. 0.03% 791 $206K New
SPCX Space Exploration Techn Class A 0.03% 1,175 $201K New
CRGY Crescent Energy Inc. Class A 0.03% 17,425 $171K New

Portfolio Sells Q1 2026 → Q2 2026
DFGP Dimensional GLBL Core PL Fix Reduce -9.4% 8.70% −1.10
DFIC Dimensional International Co. Reduce -6.2% 13.06% −0.62
DFSD Dimensional Short Duration Reduce -1.8% 8.42% −0.43
PAPR Innovator U.S. Equity Power Reduce -29.4% 0.52% −0.20
PMAY Innovator U.S. Equity Power Reduce -30.3% 0.39% −0.17
IJAN Innovator International Deve Reduce -33.3% 0.33% −0.16
AAPL Apple Inc. Reduce -22.5% 0.89% −0.15
DFAT Dimensional US Target Value Reduce -11.5% 2.62% −0.10
GLD SPDR Gold Shares Reduce -55.3% 0.06% −0.10
DFLV Dim US Large Cap Value ETF Reduce -8.6% 4.43% −0.08
XOM Exxon Mobil Corp. Reduce -4.8% 0.18% −0.06
TPL Texas Pacific Land Corp. Sold out 0.00% −0.06
IOCT Innovator Int Dev Power Buff Reduce -18.6% 0.30% −0.06
MLM Martin Marietta Materials Sold out 0.00% −0.06
IMAY Innov Intl Dev PB ETF - May Reduce -33.0% 0.12% −0.05
PSEP Innovator U.S. Equity Power Sold out 0.00% −0.05
EAPR Innovator Emerging Markets P Reduce -26.0% 0.17% −0.05
IFEB Innovator Intl D PB ETF-Feb Reduce -17.4% 0.24% −0.05
HON Honeywell International Inc. Reduce -2.0% 0.04% −0.04
BMAY Innovator U.S. Equity Buffer Reduce -39.6% 0.07% −0.04
DFIS Dimensional International SM Reduce -16.8% 0.20% −0.04
COST Costco Wholesale Corp. Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -8.3% 0.07% −0.03
WMT Walmart Inc. Reduce -10.0% 0.08% −0.02
LMT Lockheed Martin Corp. Reduce -3.2% 0.07% −0.02
UJUL Innovator U.S. Equity Ultra Reduce -15.0% 0.12% −0.02
EJAN Innovator Emerging Markets P Reduce -10.6% 0.14% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 0.34% −0.01
META Meta Platforms Inc. Class A Reduce -19.2% 0.04% −0.01
IAPR Innovator International Deve Reduce -3.8% 0.24% −0.01
HONA Honeywell Aerospace Inc. Reduce -2.0% 0.04% −0.00
DGRW Wisdomtree U.S. Quality Divi Reduce -6.5% 0.04% −0.00
NVDA Nvidia Corp. Reduce -10.3% 0.39% −0.00
TRGP Targa Resources Corp. Reduce -0.1% 0.06% +0.00
AVGO Broadcom Inc. Reduce -7.5% 0.06% +0.01
DFAR Dimensional US Real Est ETF Reduce -3.4% 0.21% +0.01
GOOGL Alphabet Inc. Class A Reduce -7.2% 0.09% +0.01
AXON Axon Enterprise Inc. Reduce -1.3% 0.05% +0.01
TXN Texas Instruments Inc. Reduce -2.4% 0.05% +0.02
DFUV Dimensional US Marketwide Va Reduce -8.8% 4.47% +0.02
POCT Innovator U.S. Equity Power Reduce -0.7% 0.68% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 0.88% +0.07
DFGR Dim Global Real Estate ETF Reduce -3.7% 3.99% +0.08
AMD Advanced Micro Devices Reduce -0.5% 0.19% +0.12
DFAS Dimensional US Small Cap ETF Reduce -2.7% 3.10% +0.26
DFAE Dimensional Emerging Core Eq Reduce -5.6% 4.92% +0.40
DFAU Dimensional US Core Equity M Reduce -1.9% 14.01% +1.17

Portfolio Buys Q1 2026 → Q2 2026
DUHP Dimensional US High Profi Et Add +3.7% 4.30% +0.54
DDFA Invtr Eqt DD 15 BFR ETF Aprl New 0.17% +0.17
DFAC Dimensional US Core Equity 2 Add +3.1% 0.91% +0.11
LLY Eli Lilly & Co. New 0.06% +0.06
SGVT Schwab Govt Money Market ETF Add +60.1% 0.15% +0.05
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.49% +0.05
DCOR Dimensional US Core Eq 1 ETF Add +9.9% 0.26% +0.05
MU Micron Technology Inc. New 0.04% +0.04
AMZN Amazon.com Inc. Add +7.0% 0.26% +0.04
DFAX Dimensional World Ex US Core Add +1.6% 0.62% +0.04
DIA SS SPDR Dow Jones Indus Avg New 0.03% +0.03
IVV iShares Core S&P 500 ETF New 0.03% +0.03
DFEM Dimensional Emrg MRKT Core New 0.03% +0.03
VLO Valero Energy Corp. New 0.03% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +2.6% 0.14% +0.03
CRGY Crescent Energy Inc. Class A New 0.03% +0.03
TSLA Tesla Inc. Add +38.2% 0.06% +0.02
DFSU Dimensional US Sus CORE1 ETF Add +0.3% 0.20% +0.02
DFUS Dimensional US Eq MKT ETF Add +0.2% 0.16% +0.02
VOO Vanguard S&P 500 ETF Add +10.9% 0.07% +0.01
DFCF Dimensional Core Fixed Inc. Add +3.1% 12.90% +0.01
GOOG Alphabet Inc. Class C Add +2.4% 0.06% +0.01
DFNM Dimensional National Muni BD Add +7.2% 0.22% +0.01
JPM JPMorgan Chase & Co. Add +3.1% 0.06% +0.01
IJH iShares Core S&P Midcap ETF Add +0.4% 0.04% +0.00
DFSI Dimensional Int Sus COR1 ETF Add +0.9% 0.10% +0.00
DFSE Dimensional Em Sus CORE1 ETF Add +0.5% 0.04% +0.00
BAPR Innovator U.S. Equity Buffer Add +0.3% 0.07% +0.00
VIG Vanguard Dividend Apprec ETF Add +3.2% 0.04% +0.00
DUSB Dimension Ultrashort Fi ETF Add +4.9% 0.11% +0.00
BALT Inn Defined Wealth Shield Add +0.5% 0.19% −0.00
DFSB Dim GLB Sustain Fix Inc. ETF Add +0.6% 0.09% −0.00
MSFT Microsoft Corp. Add +1.1% 0.17% −0.00

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