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 | — | 2,519,087.0 | $89.5M | 13.68% | — | — | $35.53 | +7.1% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 1,997,307.0 | $84.3M | 12.89% | +10K | +0.5% | $42.22 | +0.2% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 1,862,102.0 | $84.0M | 12.84% | +97K | +5.5% | $45.12 | +14.7% |
| 4 | DFGP | DIMENSIONAL ETF TRUST | — | 1,187,931.0 | $64.1M | 9.80% | +60K | +5.3% | $53.99 | +1.5% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 1,209,899.0 | $57.9M | 8.85% | +39K | +3.3% | $47.88 | +0.0% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 873,406.0 | $29.6M | 4.52% | +9K | +1.0% | $33.86 | +23.2% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | — | 825,675.0 | $29.5M | 4.51% | -61K | -6.9% | $35.71 | +10.4% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 600,464.0 | $29.1M | 4.45% | +20K | +3.5% | $48.46 | +12.7% |
| 9 | DFGR | DIMENSIONAL ETF TRUST | — | 963,275.0 | $25.6M | 3.91% | +32K | +3.4% | $26.58 | +7.9% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | — | 670,658.0 | $24.7M | 3.77% | +64K | +10.6% | $36.76 | +12.5% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 261,039.0 | $18.6M | 2.84% | +18K | +7.5% | $71.13 | +13.0% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 285,092.0 | $17.8M | 2.72% | -11K | -3.7% | $62.45 | +9.7% |
| 13 | AAPL | APPLE INC | Technology | 26,876.0 | $6.8M | 1.04% | — | — | $253.79 | +17.4% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,147.0 | $5.3M | 0.81% | -176.0 | -2.1% | $650.37 | +14.8% |
| 15 | DFAC | DIMENSIONAL ETF TRUST | — | 133,719.0 | $5.2M | 0.79% | -1K | -1.0% | $38.86 | +13.7% |
| 16 | PAPR | INNOVATOR ETFS TRUST | — | 117,413.0 | $4.7M | 0.71% | +55K | +89.4% | $39.80 | +6.0% |
| 17 | POCT | INNOVATOR ETFS TRUST | — | 99,835.0 | $4.3M | 0.66% | -13K | -11.5% | $43.11 | +7.4% |
| 18 | DFAX | DIMENSIONAL ETF TRUST | — | 111,831.0 | $3.8M | 0.58% | — | — | $33.97 | +11.7% |
| 19 | PMAY | INNOVATOR ETFS TRUST | — | 92,376.0 | $3.7M | 0.56% | -7K | -6.8% | $39.94 | +3.5% |
| 20 | IJAN | INNOVATOR ETFS TRUST | — | 88,353.0 | $3.2M | 0.49% | -12K | -11.6% | $36.28 | +5.1% |
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
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%