Portfolio (Quarterly)
Guide ↗
WPWealth LLP
· CIK 0001950118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | — | 1,997,307.0 | $84.3M | 12.89% | +10K | +0.5% | $42.22 | +0.2% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 1,862,102.0 | $84.0M | 12.84% | +97K | +5.5% | $45.12 | +14.7% |
| 3 | DFGP | DIMENSIONAL ETF TRUST | — | 1,187,931.0 | $64.1M | 9.80% | +60K | +5.3% | $53.99 | +1.5% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 1,209,899.0 | $57.9M | 8.85% | +39K | +3.3% | $47.88 | +0.0% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 873,406.0 | $29.6M | 4.52% | +9K | +1.0% | $33.86 | +23.2% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 600,464.0 | $29.1M | 4.45% | +20K | +3.5% | $48.46 | +12.7% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | — | 963,275.0 | $25.6M | 3.91% | +32K | +3.4% | $26.58 | +7.9% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 670,658.0 | $24.7M | 3.77% | +64K | +10.6% | $36.76 | +12.5% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 261,039.0 | $18.6M | 2.84% | +18K | +7.5% | $71.13 | +13.0% |
| 10 | PAPR | INNOVATOR ETFS TRUST | — | 117,413.0 | $4.7M | 0.71% | +55K | +89.4% | $39.80 | +6.0% |
| 11 | VTI | VANGUARD INDEX FDS | — | 8,996.0 | $2.9M | 0.44% | +321.0 | +3.7% | $320.80 | +15.3% |
| 12 | PMAR | INNOVATOR ETFS TRUST | — | 59,279.0 | $2.6M | 0.40% | +13K | +26.9% | $44.62 | +6.9% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 14,699.0 | $2.6M | 0.39% | +410.0 | +2.9% | $174.40 | +20.8% |
| 14 | DFIS | DIMENSIONAL ETF TRUST | — | 47,102.0 | $1.6M | 0.24% | +6K | +15.7% | $33.67 | +7.1% |
| 15 | DFNM | DIMENSIONAL ETF TRUST | — | 28,428.0 | $1.4M | 0.21% | +2K | +8.5% | $47.93 | +0.9% |
| 16 | DFAR | DIMENSIONAL ETF TRUST | — | 56,644.0 | $1.3M | 0.20% | +6K | +12.3% | $23.65 | +9.0% |
| 17 | BALT | INNOVATOR ETFS TRUST | — | 38,126.0 | $1.3M | 0.20% | +4K | +10.8% | $33.47 | +2.3% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 2,514.0 | $1.1M | 0.17% | +13.0 | +0.5% | $430.29 | -10.0% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,216.0 | $451K | 0.07% | +17.0 | +0.8% | $203.43 | +164.2% |
| 20 | BMAR | INNOVATOR ETFS TRUST | — | 8,466.0 | $444K | 0.07% | +2K | +24.3% | $52.49 | +9.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Financial Services
26.9%
Energy
11.5%
Consumer Cyclical
5.8%
Industrials
4.7%
Communication Services
4.0%
Consumer Defensive
3.0%
Utilities
1.7%
Healthcare
1.4%
Basic Materials
1.3%