Wpwealth Llp Portfolio Stock Holdings
Wpwealth Llp disclosed 97 stock positions valued at approximately $654.2 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $654.2M
Holdings by Sector
Wpwealth Llp Portfolio Holdings in Q1 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIC | Other | 13.68% | 2,519,087 | -443 | -0.02% | $89,503,155 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 12.89% | 1,997,307 | +10,387 | +0.52% | $84,326,311 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 12.84% | 1,862,102 | +97,042 | +5.50% | $84,018,047 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 9.80% | 1,187,931 | +59,631 | +5.29% | $64,136,372 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 8.85% | 1,209,899 | +38,786 | +3.31% | $57,929,951 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.52% | 873,406 | +8,872 | +1.03% | $29,573,536 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.51% | 825,675 | -61,055 | -6.89% | $29,484,847 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 4.45% | 600,464 | +20,176 | +3.48% | $29,098,501 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 3.91% | 963,275 | +31,818 | +3.42% | $25,603,862 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.77% | 670,658 | +64,264 | +10.60% | $24,653,405 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.84% | 261,039 | +18,268 | +7.52% | $18,567,670 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.72% | 285,092 | -10,868 | -3.67% | $17,803,981 |
| APPLE INC | AAPL | Technology | 1.04% | 26,876 | +105 | +0.39% | $6,820,771 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.81% | 8,147 | -176 | -2.11% | $5,298,603 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.79% | 133,719 | -1,404 | -1.04% | $5,196,333 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.71% | 117,413 | +55,429 | +89.42% | $4,673,037 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.66% | 99,835 | -12,977 | -11.50% | $4,303,887 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.58% | 111,831 | +141 | +0.13% | $3,798,903 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.56% | 92,376 | -6,716 | -6.78% | $3,689,497 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.49% | 88,353 | -11,615 | -11.62% | $3,205,447 |
| VANGUARD INDEX FDS | VTI | Other | 0.44% | 8,996 | +321 | +3.70% | $2,885,927 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.40% | 59,279 | +12,560 | +26.88% | $2,645,029 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 14,699 | +410 | +2.87% | $2,563,552 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.36% | 66,597 | -138 | -0.21% | $2,334,225 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 4,854 | -16 | -0.33% | $2,326,037 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.25% | 51,229 | -3,951 | -7.16% | $1,622,422 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.24% | 47,102 | +6,375 | +15.65% | $1,585,919 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 9,228 | +19 | +0.21% | $1,565,622 |
| INNOVATOR ETFS TRUST | EAPR | Other | 0.22% | 48,217 | -488 | -1.00% | $1,440,734 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 6,770 | -63 | -0.92% | $1,410,058 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.21% | 19,414 | -79 | -0.41% | $1,399,327 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.21% | 28,428 | +2,217 | +8.46% | $1,362,554 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.20% | 56,644 | +6,198 | +12.29% | $1,339,636 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.20% | 38,126 | +3,716 | +10.80% | $1,275,887 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.19% | 30,176 | - | - | $1,262,163 |
| DIMENSIONAL ETF TRUST | DFVX | Other | 0.19% | 16,590 | - | - | $1,232,592 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.18% | 28,840 | -1,801 | -5.88% | $1,185,051 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.17% | 26,958 | -15,287 | -36.19% | $1,101,504 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 2,960 | -94 | -3.08% | $1,095,703 |
| SPDR GOLD TR | GLD | Other | 0.17% | 2,514 | +13 | +0.52% | $1,081,749 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.15% | 29,049 | -2,455 | -7.79% | $985,633 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.14% | 12,812 | +12,812 | +100.00% | $908,499 |
| INNOVATOR ETFS TRUST | UJUL | Other | 0.13% | 22,862 | -3,174 | -12.19% | $875,546 |
| INNOVATOR ETFS TRUST | EOCT | Other | 0.13% | 26,952 | - | - | $861,108 |
| INNOVATOR ETFS TRUST | BMAY | Other | 0.12% | 16,782 | - | - | $753,060 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 1,241 | -66 | -5.05% | $716,160 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.11% | 13,806 | +13,806 | +100.00% | $700,102 |
| VANGUARD WORLD FD | VDE | Other | 0.10% | 3,947 | - | - | $682,989 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 5,309 | -115 | -2.12% | $659,841 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.10% | 15,462 | +61 | +0.40% | $655,602 |
| INNOVATOR ETFS TRUST | BJUN | Other | 0.10% | 14,137 | - | - | $653,879 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.10% | 15,320 | - | - | $651,100 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 3,119 | -191 | -5.77% | $645,321 |
| INNOVATOR ETFS TRUST | UAUG | Other | 0.10% | 16,150 | - | - | $635,409 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.09% | 11,458 | +1 | +0.01% | $592,853 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.09% | 18,871 | - | - | $563,981 |
| ISHARES TR | IOO | Other | 0.09% | 4,610 | - | - | $557,672 |
| HONEYWELL INTL INC | HON | Industrials | 0.08% | 2,450 | +6 | +0.25% | $553,815 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.08% | 911 | -201 | -18.08% | $550,369 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 1,758 | -92 | -4.97% | $505,530 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.08% | 32,397 | - | - | $495,674 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.07% | 9,582 | - | - | $459,810 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 2,216 | +17 | +0.77% | $450,801 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.07% | 8,466 | +1,654 | +24.28% | $444,367 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.06% | 9,037 | -1,755 | -16.26% | $416,877 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.06% | 8,430 | +585 | +7.46% | $412,901 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.06% | 10,194 | - | - | $408,779 |
| INNOVATOR ETFS TRUST | ISEP | Other | 0.06% | 12,448 | - | - | $408,170 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.06% | 841 | +2 | +0.24% | $399,130 |
| BROADCOM INC | AVGO | Technology | 0.06% | 1,244 | -71 | -5.40% | $385,030 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.06% | 637 | - | - | $374,989 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 1,264 | -37 | -2.84% | $371,873 |
| TARGA RES CORP | TRGP | Energy | 0.06% | 1,472 | -1 | -0.07% | $369,075 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 612 | +190 | +45.02% | $365,922 |
| INNOVATOR ETFS TRUST | BNOV | Other | 0.06% | 8,457 | -2,122 | -20.06% | $363,846 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.05% | 9,186 | - | - | $347,598 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 1,174 | -8 | -0.68% | $336,774 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.05% | 11,241 | - | - | $325,427 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 563 | -11 | -1.92% | $322,109 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.05% | 7,022 | -15,372 | -68.64% | $302,367 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.04% | 7,520 | - | - | $292,077 |
| WISDOMTREE TR | DGRW | Other | 0.04% | 3,035 | - | - | $266,594 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 712 | +16 | +2.30% | $264,686 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.04% | 613 | +4 | +0.66% | $260,335 |
| ISHARES TR | IJH | Other | 0.04% | 3,655 | - | - | $246,822 |
| TEXAS INSTRS INC | TXN | Technology | 0.04% | 1,201 | +4 | +0.33% | $233,162 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.03% | 1,029 | - | - | $221,297 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.03% | 4,860 | +17 | +0.35% | $205,937 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.03% | 203 | +203 | +100.00% | $202,015 |