Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $94.4M | 14.0% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $88M | 13.1% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $86.9M | 12.9% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $58.6M | 8.7% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $56.8M | 8.4% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $33.2M | 4.9% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $30.1M | 4.5% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $29.8M | 4.4% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $29M | 4.3% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $26.9M | 4.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $20.9M | 3.1% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $17.6M | 2.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $6.12M | 0.9% |
| Apple Inc.COM | COM | $6.02M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.93M | 0.9% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $4.6M | 0.7% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $4.19M | 0.6% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $3.5M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.33M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.83M | 0.4% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.66M | 0.4% |
| Nvidia CorporationCOM | COM | $2.64M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.32M | 0.3% |
| Innovator ETFS TrustINTRNL DEV JAN | INTRNL DEV JAN | $2.25M | 0.3% |
| Innovator ETFS TrustINTERNATIONAL DV | INTERNATIONAL DV | $2M | 0.3% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $1.75M | 0.3% |
| Amazon Com Inc.COM | COM | $1.73M | 0.3% |
| Innovator ETFS TrustINTRNL DEV APRL | INTRNL DEV APRL | $1.64M | 0.2% |
| Innovator ETFS TrustINTL DEVELOPED P | INTL DEVELOPED P | $1.63M | 0.2% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $1.47M | 0.2% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $1.43M | 0.2% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $1.37M | 0.2% |
| Dimensional ETF TrustUS LARG VECT ETF | US LARG VECT ETF | $1.36M | 0.2% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $1.35M | 0.2% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $1.31M | 0.2% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.3M | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $1.28M | 0.2% |
| Exxon Mobil Corp.COM | COM | $1.2M | 0.2% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.2M | 0.2% |
| Innovator ETFS TrustEMRGNG MKT APRIL | EMRGNG MKT APRIL | $1.17M | 0.2% |
| Microsoft Corp.COM | COM | $1.12M | 0.2% |
| Innovator ETFS TrustEQUI DUA 15 APRI | EQUI DUA 15 APRI | $1.12M | 0.2% |
| Innovator ETFS TrustINTL DE PW JUNE | INTL DE PW JUNE | $1.06M | 0.2% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $1.05M | 0.2% |
| Schwab Strategic TRGOVT MONE MA ETF | GOVT MONE MA ETF | $1M | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $937K | 0.1% |
| Innovator ETFS TrustEMRGNG MKT JAN | EMRGNG MKT JAN | $935K | 0.1% |
| Innovator ETFS TrustEMERGING MKT PWR | EMERGING MKT PWR | $921K | 0.1% |
| Innovator ETFS TrustINTL DEV PWR MAY | INTL DEV PWR MAY | $795K | 0.1% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $792K | 0.1% |
Dimensional ETF TrustUS CORE EQT MKT$94.4M
- Class
- US CORE EQT MKT
- Share
- 14.0%
Dimensional ETF TrustINTL CORE EQUITY$88M
- Class
- INTL CORE EQUITY
- Share
- 13.1%
Dimensional ETF TrustCORE FIXE IN ETF$86.9M
- Class
- CORE FIXE IN ETF
- Share
- 12.9%
Dimensional ETF TrustGLOB CO PLUS ETF$58.6M
- Class
- GLOB CO PLUS ETF
- Share
- 8.7%
Dimensional ETF TrustSHOR DUR FIX ETF$56.8M
- Class
- SHOR DUR FIX ETF
- Share
- 8.4%
Dimensional ETF TrustEMGR CRE EQT MNG$33.2M
- Class
- EMGR CRE EQT MNG
- Share
- 4.9%
Dimensional ETF TrustUS MKTWIDE VALUE$30.1M
- Class
- US MKTWIDE VALUE
- Share
- 4.5%
Dimensional ETF TrustUS LARG VALU ETF$29.8M
- Class
- US LARG VALU ETF
- Share
- 4.4%
Dimensional ETF TrustUS HIGH PROF ETF$29M
- Class
- US HIGH PROF ETF
- Share
- 4.3%
Dimensional ETF TrustGLOBAL REAL EST$26.9M
- Class
- GLOBAL REAL EST
- Share
- 4.0%
Dimensional ETF TrustUS SMALL CAP ETF$20.9M
- Class
- US SMALL CAP ETF
- Share
- 3.1%
Dimensional ETF TrustUS TARGETED VLU$17.6M
- Class
- US TARGETED VLU
- Share
- 2.6%
Dimensional ETF TrustUS COR EQU 2 ETF$6.12M
- Class
- US COR EQU 2 ETF
- Share
- 0.9%
Apple Inc.COM$6.02M
- Class
- COM
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$5.93M
- Class
- TR UNIT
- Share
- 0.9%
Innovator ETFS TrustUS EQTY PWR BUF$4.6M
- Class
- US EQTY PWR BUF
- Share
- 0.7%
Dimensional ETF TrustWORLD EX US CORE$4.19M
- Class
- WORLD EX US CORE
- Share
- 0.6%
Innovator ETFS TrustUS EQT PWR BUF$3.5M
- Class
- US EQT PWR BUF
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$3.33M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$2.83M
- Class
- US EQTY PWR BUF
- Share
- 0.4%
Innovator ETFS TrustUS EQTY PWR BUF$2.66M
- Class
- US EQTY PWR BUF
- Share
- 0.4%
Nvidia CorporationCOM$2.64M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$2.32M
- Class
- CL B NEW
- Share
- 0.3%
Innovator ETFS TrustINTRNL DEV JAN$2.25M
- Class
- INTRNL DEV JAN
- Share
- 0.3%
Innovator ETFS TrustINTERNATIONAL DV$2M
- Class
- INTERNATIONAL DV
- Share
- 0.3%
Dimensional ETF TrustUS COR EQU 1 ETF$1.75M
- Class
- US COR EQU 1 ETF
- Share
- 0.3%
Amazon Com Inc.COM$1.73M
- Class
- COM
- Share
- 0.3%
Innovator ETFS TrustINTRNL DEV APRL$1.64M
- Class
- INTRNL DEV APRL
- Share
- 0.2%
Innovator ETFS TrustINTL DEVELOPED P$1.63M
- Class
- INTL DEVELOPED P
- Share
- 0.2%
Dimensional ETF TrustNATL MUN BD ETF$1.47M
- Class
- NATL MUN BD ETF
- Share
- 0.2%
Dimensional ETF TrustUS REAL ESTA ETF$1.43M
- Class
- US REAL ESTA ETF
- Share
- 0.2%
Dimensional ETF TrustINTL SMALL CAP E$1.37M
- Class
- INTL SMALL CAP E
- Share
- 0.2%
Dimensional ETF TrustUS LARG VECT ETF$1.36M
- Class
- US LARG VECT ETF
- Share
- 0.2%
Dimensional ETF TrustUS SUSTAINABILTY$1.35M
- Class
- US SUSTAINABILTY
- Share
- 0.2%
Innovator ETFS TrustDEFINED WLT SHLD$1.31M
- Class
- DEFINED WLT SHLD
- Share
- 0.2%
Innovator ETFS TrustUS EQTY PWR BUF$1.3M
- Class
- US EQTY PWR BUF
- Share
- 0.2%
Advanced Micro Devices Inc.COM$1.28M
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$1.2M
- Class
- COM
- Share
- 0.2%
Innovator ETFS TrustUS EQTY PWR BUF$1.2M
- Class
- US EQTY PWR BUF
- Share
- 0.2%
Innovator ETFS TrustEMRGNG MKT APRIL$1.17M
- Class
- EMRGNG MKT APRIL
- Share
- 0.2%
Microsoft Corp.COM$1.12M
- Class
- COM
- Share
- 0.2%
Innovator ETFS TrustEQUI DUA 15 APRI$1.12M
- Class
- EQUI DUA 15 APRI
- Share
- 0.2%
Innovator ETFS TrustINTL DE PW JUNE$1.06M
- Class
- INTL DE PW JUNE
- Share
- 0.2%
Dimensional ETF TrustUS EQUI MARK ETF$1.05M
- Class
- US EQUI MARK ETF
- Share
- 0.2%
Schwab Strategic TRGOVT MONE MA ETF$1M
- Class
- GOVT MONE MA ETF
- Share
- 0.1%
Invesco Qqq TRUNIT SER 1$937K
- Class
- UNIT SER 1
- Share
- 0.1%
Innovator ETFS TrustEMRGNG MKT JAN$935K
- Class
- EMRGNG MKT JAN
- Share
- 0.1%
Innovator ETFS TrustEMERGING MKT PWR$921K
- Class
- EMERGING MKT PWR
- Share
- 0.1%
Innovator ETFS TrustINTL DEV PWR MAY$795K
- Class
- INTL DEV PWR MAY
- Share
- 0.1%
Innovator ETFS TrustUS EQT ULTRA BF$792K
- Class
- US EQT ULTRA BF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 103 positions by value, with holdings of the same security combined. The 103 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1950118
- File number
- 028-22782
- Options
- 0 call, 0 put
- In the 25 largest
- 92.1%
- Prior quarter
- $654M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 5
Common questions
What are WPWealth’s 13F holdings worth?
$674 million across 103 positions for the quarter ended 30 June 2026.
What is WPWealth’s largest 13F holding?
DIMENSIONAL ETF TRUST (US CORE EQT MKT) was the largest position at $94.4 million, or 14.0% of reported 13F value, as of 30 June 2026.
How concentrated is WPWealth’s 13F portfolio?
The ten largest positions accounted for 79.2% of reported value and the twenty-five largest for 92.1%, across 103 positions as of 30 June 2026.
Does Form 13F show everything WPWealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does WPWealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.