Wpwealth Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Wpwealth Llp disclosed 91 stock positions valued at approximately $673.88M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $673.88M
Holdings by Sector
Wpwealth Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 14.01% | 1,826,859 | -35,243 | -1.89% | $94,430,352 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 13.06% | 2,362,665 | -156,422 | -6.21% | $88,032,893 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 12.90% | 2,059,749 | +62,442 | +3.13% | $86,941,991 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 8.70% | 1,076,585 | -111,346 | -9.37% | $58,630,838 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 8.42% | 1,188,766 | -21,133 | -1.75% | $56,763,568 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.92% | 824,717 | -48,689 | -5.57% | $33,161,871 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 4.47% | 547,549 | -52,915 | -8.81% | $30,120,655 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.43% | 754,491 | -71,184 | -8.62% | $29,832,571 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.30% | 695,197 | +24,539 | +3.66% | $29,010,585 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 3.99% | 927,899 | -35,376 | -3.67% | $26,881,237 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.10% | 253,917 | -7,122 | -2.73% | $20,907,562 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.62% | 252,326 | -32,766 | -11.49% | $17,637,568 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.91% | 137,866 | +4,147 | +3.10% | $6,115,727 |
| APPLE INC | AAPL | Technology | 0.89% | 20,821 | -6,055 | -22.53% | $6,024,677 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.88% | 7,941 | -206 | -2.53% | $5,930,160 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.68% | 99,124 | -711 | -0.71% | $4,600,345 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.62% | 113,602 | +1,771 | +1.58% | $4,185,088 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.52% | 82,889 | -34,524 | -29.40% | $3,497,916 |
| VANGUARD INDEX FDS | VTI | Other | 0.49% | 8,997 | +1 | +0.01% | $3,329,242 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.42% | 59,279 | - | - | $2,831,746 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.39% | 64,404 | -27,972 | -30.28% | $2,659,885 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 13,193 | -1,506 | -10.25% | $2,639,831 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 4,634 | -220 | -4.53% | $2,318,807 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.33% | 58,977 | -29,376 | -33.25% | $2,245,838 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.30% | 54,176 | -12,421 | -18.65% | $2,003,970 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.26% | 21,334 | +1,920 | +9.89% | $1,748,966 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 7,245 | +475 | +7.02% | $1,726,878 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.24% | 49,263 | -1,966 | -3.84% | $1,636,024 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.22% | 30,480 | +2,052 | +7.22% | $1,473,251 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.21% | 54,709 | -1,935 | -3.42% | $1,431,191 |
Showing 30 of 91 holdings in the latest reporting period.