13F HOLDINGS REPORT
WPWealth LLP
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001950118-23-000002
Total Value
$191.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 1,592,551 | $66.1M | 34.58% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,100,280 | $24.6M | 12.86% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 498,146 | $16.7M | 8.72% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 599,878 | $16.2M | 8.48% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 213,806 | $9.4M | 4.91% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 380,610 | $8.4M | 4.37% |
| 7 | INNOVATOR ETFS TR | INHD | 254,057 | $7.6M | 4.00% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 294,402 | $6.2M | 3.26% |
| 9 | INNOVATOR ETFS TR | INHD | 222,156 | $5.3M | 2.76% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,958 | $3.4M | 1.79% |
| 11 | APPLE INC | AAPL | 24,916 | $3.2M | 1.69% |
| 12 | INNOVATOR ETFS TR | INHD | 89,465 | $2.7M | 1.41% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 109,902 | $2.7M | 1.40% |
| 14 | INNOVATOR ETFS TR | INHD | 76,560 | $2.4M | 1.27% |
| 15 | DIMENSIONAL ETF TRUST | 25434V666 | 92,667 | $2.3M | 1.19% |
| 16 | INNOVATOR ETFS TR | INHD | 85,224 | $1.9M | 0.99% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 83,324 | $1.8M | 0.94% |
| 18 | ISHARES TR | 464287226 | 12,575 | $1.2M | 0.64% |
| 19 | VANGUARD INDEX FDS | 922908769 | 5,568 | $1.1M | 0.56% |
| 20 | INNOVATOR ETFS TR | INHD | 29,490 | $929,230 | 0.49% |
| 21 | EXXON MOBIL CORP | XOM | 8,322 | $917,960 | 0.48% |
| 22 | INNOVATOR ETFS TR | INHD | 24,348 | $727,762 | 0.38% |
| 23 | INNOVATOR ETFS TR | INHD | 23,829 | $636,473 | 0.33% |
| 24 | MICROSOFT CORP | MSFT | 2,602 | $624,095 | 0.33% |
| 25 | VANGUARD WORLD FDS | 92204A306 | 3,987 | $483,543 | 0.25% |
| 26 | HONEYWELL INTL INC | 438516106 | 1,920 | $411,456 | 0.22% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,607 | $331,474 | 0.17% |
| 28 | SPDR GOLD TR | GLD | 1,795 | $304,504 | 0.16% |
| 29 | SELECT ENERGY SVCS INC | WTTR | 32,397 | $299,348 | 0.16% |
| 30 | ISHARES TR | 464287572 | 4,610 | $295,271 | 0.15% |
| 31 | DIMENSIONAL ETF TRUST | 25434V849 | 6,008 | $287,234 | 0.15% |
| 32 | INNOVATOR ETFS TR | INHD | 8,839 | $258,564 | 0.14% |
| 33 | WALMART INC | WMT | 1,571 | $222,689 | 0.12% |
| 34 | FIBROGEN INC | 31572Q808 | 13,846 | $221,813 | 0.12% |
| 35 | AMAZON COM INC | AMZN | 2,588 | $217,392 | 0.11% |
| 36 | INNOVATOR ETFS TR | INHD | 7,156 | $216,040 | 0.11% |
| 37 | TEXAS PACIFIC LAND CORPORATI | TPL | 90 | $210,981 | 0.11% |
| 38 | ISHARES TR | 464287465 | 3,150 | $206,761 | 0.11% |
| 39 | QUANTUM COMPUTING INC | QUBT | 100,000 | $151,000 | 0.08% |
| 40 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 22,000 | $21,670 | 0.01% |