13F HOLDINGS REPORT
WPWealth LLP
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001950118-23-000005
Total Value
$233.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 1,626,896 | $67.9M | 29.13% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,321,999 | $32.1M | 13.76% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 715,559 | $22.2M | 9.51% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 275,107 | $12.8M | 5.48% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 501,621 | $12.7M | 5.47% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 360,944 | $12.5M | 5.34% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 467,651 | $11.0M | 4.71% |
| 8 | APPLE INC | AAPL | 25,564 | $5.0M | 2.13% |
| 9 | INNOVATOR ETFS TR | INHD | 147,153 | $4.9M | 2.11% |
| 10 | INNOVATOR ETFS TR | INHD | 127,720 | $4.3M | 1.85% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 175,460 | $4.3M | 1.84% |
| 12 | SPDR S&P 500 ETF TR | SPY | 8,782 | $3.9M | 1.67% |
| 13 | INNOVATOR ETFS TR | INHD | 148,773 | $3.9M | 1.66% |
| 14 | DIMENSIONAL ETF TRUST | 25434V823 | 169,755 | $3.7M | 1.57% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 108,716 | $3.0M | 1.27% |
| 16 | INNOVATOR ETFS TR | INHD | 100,533 | $2.5M | 1.07% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 96,312 | $2.2M | 0.96% |
| 18 | INNOVATOR ETFS TR | INHD | 58,548 | $2.2M | 0.93% |
| 19 | INNOVATOR ETFS TR | INHD | 60,549 | $2.1M | 0.88% |
| 20 | INNOVATOR ETFS TR | INHD | 61,139 | $1.9M | 0.81% |
| 21 | VANGUARD INDEX FDS | 922908769 | 7,115 | $1.6M | 0.67% |
| 22 | INNOVATOR ETFS TR | INHD | 56,385 | $1.3M | 0.57% |
| 23 | INNOVATOR ETFS TR | INHD | 34,348 | $1.2M | 0.50% |
| 24 | MICROSOFT CORP | MSFT | 3,211 | $1.1M | 0.47% |
| 25 | ISHARES TR | 464287226 | 10,723 | $1.1M | 0.45% |
| 26 | INNOVATOR ETFS TR | INHD | 36,961 | $910,342 | 0.39% |
| 27 | EXXON MOBIL CORP | XOM | 8,404 | $901,348 | 0.39% |
| 28 | ISHARES TR | 464287507 | 3,293 | $861,184 | 0.37% |
| 29 | AMAZON COM INC | AMZN | 5,012 | $653,364 | 0.28% |
| 30 | INNOVATOR ETFS TR | INHD | 18,119 | $648,499 | 0.28% |
| 31 | ISHARES TR | 464287101 | 2,918 | $604,182 | 0.26% |
| 32 | DIMENSIONAL ETF TRUST | 25434V849 | 12,098 | $576,238 | 0.25% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,436 | $493,920 | 0.21% |
| 34 | VANGUARD WORLD FDS | 92204A306 | 3,947 | $445,577 | 0.19% |
| 35 | INVESCO QQQ TR | IVZ | 1,193 | $440,718 | 0.19% |
| 36 | HONEYWELL INTL INC | 438516106 | 1,927 | $399,853 | 0.17% |
| 37 | DIMENSIONAL ETF TRUST | 25434V864 | 8,520 | $394,902 | 0.17% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,630 | $393,557 | 0.17% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,852 | $374,235 | 0.16% |
| 40 | ISHARES TR | 464287572 | 4,610 | $350,637 | 0.15% |
| 41 | INNOVATOR ETFS TR | INHD | 10,672 | $328,591 | 0.14% |
| 42 | INNOVATOR ETFS TR | INHD | 9,739 | $324,114 | 0.14% |
| 43 | SPDR GOLD TR | GLD | 1,795 | $319,995 | 0.14% |
| 44 | INNOVATOR ETFS TR | INHD | 10,885 | $285,941 | 0.12% |
| 45 | WALMART INC | WMT | 1,721 | $270,577 | 0.12% |
| 46 | SELECT WATER SOLUTIONS INC | WTTR | 32,397 | $262,416 | 0.11% |
| 47 | INNOVATOR ETFS TR | INHD | 7,214 | $253,284 | 0.11% |
| 48 | MARTIN MARIETTA MATLS INC | 573284106 | 515 | $237,770 | 0.10% |
| 49 | INNOVATOR ETFS TR | INHD | 7,914 | $230,537 | 0.10% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,634 | $227,506 | 0.10% |
| 51 | SPDR SER TR | 78464A763 | 1,683 | $206,302 | 0.09% |
| 52 | ALPHABET INC | GOOG | 1,683 | $203,593 | 0.09% |
| 53 | WISDOMTREE TR | WT | 3,035 | $202,313 | 0.09% |
| 54 | ENERGY TRANSFER L P | ET-PI | 10,190 | $129,413 | 0.06% |
| 55 | QUANTUM COMPUTING INC | QUBT | 100,000 | $118,000 | 0.05% |
| 56 | FIBROGEN INC | 31572Q808 | 13,846 | $37,384 | 0.02% |