13F HOLDINGS REPORT
WPWealth LLP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001950118-23-000004
Total Value
$216.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 1,632,409 | $69.4M | 32.04% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,240,769 | $29.9M | 13.79% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 661,269 | $19.0M | 8.78% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 385,643 | $12.9M | 5.96% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 258,828 | $11.5M | 5.32% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 430,495 | $9.9M | 4.58% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 401,095 | $9.9M | 4.55% |
| 8 | INNOVATOR ETFS TR | INHD | 147,153 | $4.7M | 2.15% |
| 9 | DIMENSIONAL ETF TRUST | 25434V823 | 210,377 | $4.5M | 2.09% |
| 10 | APPLE INC | AAPL | 25,388 | $4.2M | 1.93% |
| 11 | INNOVATOR ETFS TR | INHD | 127,720 | $4.1M | 1.90% |
| 12 | INNOVATOR ETFS TR | INHD | 152,245 | $3.8M | 1.77% |
| 13 | SPDR S&P 500 ETF TR | SPY | 8,782 | $3.6M | 1.66% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 108,523 | $2.8M | 1.28% |
| 15 | INNOVATOR ETFS TR | INHD | 106,917 | $2.6M | 1.21% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 102,608 | $2.5M | 1.16% |
| 17 | INNOVATOR ETFS TR | INHD | 81,435 | $2.4M | 1.11% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 95,910 | $2.2M | 1.02% |
| 19 | INNOVATOR ETFS TR | INHD | 58,548 | $2.0M | 0.94% |
| 20 | INNOVATOR ETFS TR | INHD | 60,549 | $1.9M | 0.89% |
| 21 | INNOVATOR ETFS TR | INHD | 56,385 | $1.3M | 0.60% |
| 22 | ISHARES TR | 464287226 | 12,575 | $1.3M | 0.58% |
| 23 | VANGUARD INDEX FDS | 922908769 | 5,481 | $1.1M | 0.52% |
| 24 | EXXON MOBIL CORP | XOM | 8,419 | $923,203 | 0.43% |
| 25 | INNOVATOR ETFS TR | INHD | 37,521 | $917,013 | 0.42% |
| 26 | MICROSOFT CORP | MSFT | 2,821 | $813,258 | 0.38% |
| 27 | INNOVATOR ETFS TR | INHD | 18,119 | $608,074 | 0.28% |
| 28 | DIMENSIONAL ETF TRUST | 25434V849 | 12,231 | $590,947 | 0.27% |
| 29 | DIMENSIONAL ETF TRUST | 25434V864 | 11,461 | $534,771 | 0.25% |
| 30 | INNOVATOR ETFS TR | INHD | 16,232 | $510,496 | 0.24% |
| 31 | INNOVATOR ETFS TR | INHD | 13,578 | $450,925 | 0.21% |
| 32 | VANGUARD WORLD FDS | 92204A306 | 3,947 | $450,866 | 0.21% |
| 33 | HONEYWELL INTL INC | 438516106 | 1,928 | $368,479 | 0.17% |
| 34 | SPDR GOLD TR | GLD | 1,795 | $328,880 | 0.15% |
| 35 | ISHARES TR | 464287572 | 4,610 | $322,977 | 0.15% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,641 | $321,668 | 0.15% |
| 37 | INNOVATOR ETFS TR | INHD | 10,672 | $311,943 | 0.14% |
| 38 | AMAZON COM INC | AMZN | 2,933 | $302,967 | 0.14% |
| 39 | FIBROGEN INC | 31572Q808 | 13,846 | $258,366 | 0.12% |
| 40 | WALMART INC | WMT | 1,610 | $237,374 | 0.11% |
| 41 | SELECT ENERGY SVCS INC | WTTR | 32,397 | $225,483 | 0.10% |
| 42 | INNOVATOR ETFS TR | INHD | 7,914 | $225,153 | 0.10% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,810 | $202,279 | 0.09% |
| 44 | QUANTUM COMPUTING INC | QUBT | 100,000 | $131,000 | 0.06% |
| 45 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 22,000 | $22,000 | 0.01% |