Portfolio (Quarterly) Guide ↗

WPWealth LLP

· CIK 0001950118

13F Portfolio $674M AUM 103 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 19 Added 39 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFCF	DIMENSIONAL ETF TRUST	—	2,059,749.0	$86.9M	12.90%	+62K	+3.1%	$42.21	-1.8%
2	DUHP	DIMENSIONAL ETF TRUST	—	695,197.0	$29.0M	4.30%	+25K	+3.7%	$41.73	+1.6%
3	DFAC	DIMENSIONAL ETF TRUST	—	137,866.0	$6.1M	0.91%	+4K	+3.1%	$44.36	+2.8%
4	DFAX	DIMENSIONAL ETF TRUST	—	113,602.0	$4.2M	0.62%	+2K	+1.6%	$36.84	+3.6%
5	DCOR	DIMENSIONAL ETF TRUST	—	21,334.0	$1.7M	0.26%	+2K	+9.9%	$81.98	+3.1%
6	AMZN	AMAZON COM INC	Consumer Cyclical	7,245.0	$1.7M	0.26%	+475.0	+7.0%	$238.35	+8.5%
7	DFNM	DIMENSIONAL ETF TRUST	—	30,480.0	$1.5M	0.22%	+2K	+7.2%	$48.34	-1.6%
8	BALT	INNOVATOR ETFS TRUST	—	38,327.0	$1.3M	0.20%	+201.0	+0.5%	$34.27	+1.3%
9	MSFT	MICROSOFT CORP	Technology	2,992.0	$1.1M	0.17%	+32.0	+1.1%	$373.03	+29.5%
10	SGVT	SCHWAB STRATEGIC TR	—	9,926.0	$1000K	0.15%	+4K	+60.1%	$100.74	-0.0%
11	QQQ	INVESCO QQQ TR	Financial Services	1,273.0	$937K	0.14%	+32.0	+2.6%	$736.31	-3.1%
12	DUSB	DIMENSIONAL ETF TRUST	—	14,479.0	$735K	0.11%	+673.0	+4.9%	$50.78	-0.1%
13	DFSI	DIMENSIONAL ETF TRUST	—	15,597.0	$703K	0.10%	+135.0	+0.9%	$45.10	+5.0%
14	DFSB	DIMENSIONAL ETF TRUST	—	11,529.0	$601K	0.09%	+71.0	+0.6%	$52.11	-2.7%
15	VOO	VANGUARD INDEX FDS	—	679.0	$467K	0.07%	+67.0	+10.9%	$687.20	+2.4%
16	JPM	JPMORGAN CHASE & CO	Financial Services	1,303.0	$427K	0.06%	+39.0	+3.1%	$327.33	+7.4%
17	GOOG	ALPHABET INC	—	1,202.0	$425K	0.06%	+28.0	+2.4%	$353.33	—
18	TSLA	TESLA INC	Consumer Cyclical	984.0	$414K	0.06%	+272.0	+38.2%	$420.60	-13.7%
19	VIG	VANGUARD SPECIALIZED FUNDS	—	1,062.0	$251K	0.04%	+33.0	+3.2%	$236.62	+3.1%

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 42.4%

Financial Services 28.8%

Energy 8.6%

Consumer Cyclical 7.5%

Communication Services 2.9%

Healthcare 2.9%

Industrials 2.8%

Utilities 2.3%

Consumer Defensive 1.9%