Portfolio (Quarterly)
Guide ↗
WPWealth LLP
· CIK 0001950118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 2,519,530.0 | $86.8M | 13.59% | NEW | — | $34.46 | +10.4% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 1,986,920.0 | $84.6M | 13.24% | NEW | — | $42.56 | -0.6% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 1,765,060.0 | $82.6M | 12.93% | NEW | — | $46.80 | +10.6% |
| 4 | DFGP | DIMENSIONAL ETF TRUST | — | 1,128,300.0 | $61.0M | 9.55% | NEW | — | $54.07 | +1.3% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 1,171,113.0 | $56.2M | 8.79% | NEW | — | $47.95 | -0.1% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 886,730.0 | $30.3M | 4.75% | NEW | — | $34.21 | +15.3% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 864,534.0 | $28.2M | 4.41% | NEW | — | $32.57 | +28.1% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 580,288.0 | $27.0M | 4.23% | NEW | — | $46.59 | +17.2% |
| 9 | DFGR | DIMENSIONAL ETF TRUST | — | 931,457.0 | $24.6M | 3.85% | NEW | — | $26.42 | +8.5% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | — | 606,394.0 | $23.1M | 3.61% | NEW | — | $38.03 | +8.7% |
| 11 | DFAT | DIMENSIONAL ETF TRUST | — | 295,960.0 | $17.6M | 2.76% | NEW | — | $59.54 | +15.0% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 242,771.0 | $16.9M | 2.65% | NEW | — | $69.67 | +15.3% |
| 13 | AAPL | APPLE INC | Technology | 26,771.0 | $7.3M | 1.14% | NEW | — | $271.86 | +9.6% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,323.0 | $5.7M | 0.89% | NEW | — | $681.92 | +9.5% |
| 15 | DFAC | DIMENSIONAL ETF TRUST | — | 135,123.0 | $5.3M | 0.84% | NEW | — | $39.59 | +11.6% |
| 16 | POCT | INNOVATOR ETFS TRUST | — | 112,812.0 | $5.0M | 0.78% | NEW | — | $43.92 | +5.4% |
| 17 | PMAY | INNOVATOR ETFS TRUST | — | 99,092.0 | $3.9M | 0.61% | NEW | — | $39.59 | +4.4% |
| 18 | DFAX | DIMENSIONAL ETF TRUST | — | 111,690.0 | $3.7M | 0.57% | NEW | — | $32.73 | +15.9% |
| 19 | IJAN | INNOVATOR ETFS TRUST | — | 99,968.0 | $3.6M | 0.57% | NEW | — | $36.16 | +5.5% |
| 20 | VTI | VANGUARD INDEX FDS | — | 8,675.0 | $2.9M | 0.46% | NEW | — | $335.29 | +10.3% |
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
27.1%
Energy
8.0%
Consumer Cyclical
6.3%
Industrials
4.5%
Communication Services
4.4%
Healthcare
2.8%
Consumer Defensive
2.0%
Basic Materials
1.3%
Utilities
1.1%