Portfolio (Quarterly)
Guide ↗
WPWealth LLP
· CIK 0001950118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 1,826,859.0 | $94.4M | 14.01% | -35K | -1.9% | $51.69 | +2.7% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 2,362,665.0 | $88.0M | 13.06% | -156K | -6.2% | $37.26 | +5.8% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 2,059,749.0 | $86.9M | 12.90% | +62K | +3.1% | $42.21 | -1.8% |
| 4 | DFGP | DIMENSIONAL ETF TRUST | — | 1,076,585.0 | $58.6M | 8.70% | -111K | -9.4% | $54.46 | -2.2% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 1,188,766.0 | $56.8M | 8.42% | -21K | -1.8% | $47.75 | -0.9% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 824,717.0 | $33.2M | 4.92% | -49K | -5.6% | $40.21 | -1.8% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 547,549.0 | $30.1M | 4.47% | -53K | -8.8% | $55.01 | +4.4% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | — | 754,491.0 | $29.8M | 4.43% | -71K | -8.6% | $39.54 | +6.2% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 695,197.0 | $29.0M | 4.30% | +25K | +3.7% | $41.73 | +1.6% |
| 10 | DFGR | DIMENSIONAL ETF TRUST | — | 927,899.0 | $26.9M | 3.99% | -35K | -3.7% | $28.97 | +1.7% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 253,917.0 | $20.9M | 3.10% | -7K | -2.7% | $82.34 | +0.8% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 252,326.0 | $17.6M | 2.62% | -33K | -11.5% | $69.90 | +2.5% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 137,866.0 | $6.1M | 0.91% | +4K | +3.1% | $44.36 | +2.8% |
| 14 | AAPL | APPLE INC | Technology | 20,821.0 | $6.0M | 0.89% | -6K | -22.5% | $289.36 | +6.9% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,941.0 | $5.9M | 0.88% | -206.0 | -2.5% | $746.78 | +2.5% |
| 16 | POCT | INNOVATOR ETFS TRUST | — | 99,124.0 | $4.6M | 0.68% | -711.0 | -0.7% | $46.41 | +1.9% |
| 17 | DFAX | DIMENSIONAL ETF TRUST | — | 113,602.0 | $4.2M | 0.62% | +2K | +1.6% | $36.84 | +3.6% |
| 18 | PAPR | INNOVATOR ETFS TRUST | — | 82,889.0 | $3.5M | 0.52% | -35K | -29.4% | $42.20 | +1.6% |
| 19 | VTI | VANGUARD INDEX FDS | — | 8,997.0 | $3.3M | 0.49% | — | — | $370.04 | +2.2% |
| 20 | PMAR | INNOVATOR ETFS TRUST | — | 59,279.0 | $2.8M | 0.42% | — | — | $47.77 | +1.7% |
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%