13F HOLDINGS REPORT
WPWealth LLP
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001950118-23-000006
Total Value
$261.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 1,808,125 | $73.0M | 27.92% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,619,825 | $37.8M | 14.47% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 858,676 | $25.7M | 9.84% |
| 4 | DIMENSIONAL ETF TRUST | 25434V666 | 796,608 | $19.8M | 7.56% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 338,821 | $15.5M | 5.92% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 576,004 | $13.0M | 4.97% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 341,823 | $11.6M | 4.45% |
| 8 | INNOVATOR ETFS TR | INHD | 237,994 | $8.1M | 3.09% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 303,799 | $6.8M | 2.60% |
| 10 | INNOVATOR ETFS TR | INHD | 170,941 | $4.5M | 1.72% |
| 11 | APPLE INC | AAPL | 25,641 | $4.4M | 1.68% |
| 12 | SPDR S&P 500 ETF TR | SPY | 8,894 | $3.8M | 1.45% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 108,921 | $2.9M | 1.09% |
| 14 | INNOVATOR ETFS TR | INHD | 80,218 | $2.7M | 1.03% |
| 15 | DIMENSIONAL ETF TRUST | 25434V823 | 117,693 | $2.3M | 0.88% |
| 16 | INNOVATOR ETFS TR | INHD | 94,298 | $2.3M | 0.87% |
| 17 | VANGUARD INDEX FDS | 922908769 | 10,330 | $2.2M | 0.84% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 96,315 | $2.2M | 0.83% |
| 19 | INNOVATOR ETFS TR | INHD | 60,549 | $2.0M | 0.77% |
| 20 | INNOVATOR ETFS TR | INHD | 44,012 | $1.6M | 0.61% |
| 21 | INNOVATOR ETFS TR | INHD | 63,494 | $1.4M | 0.55% |
| 22 | MICROSOFT CORP | MSFT | 3,248 | $1.0M | 0.39% |
| 23 | INNOVATOR ETFS TR | INHD | 33,451 | $1.0M | 0.39% |
| 24 | ISHARES TR | 464287226 | 10,723 | $1.0M | 0.39% |
| 25 | EXXON MOBIL CORP | XOM | 8,475 | $996,511 | 0.38% |
| 26 | INNOVATOR ETFS TR | INHD | 27,061 | $876,776 | 0.34% |
| 27 | ISHARES TR | 464287507 | 3,392 | $845,920 | 0.32% |
| 28 | INNOVATOR ETFS TR | INHD | 21,591 | $766,481 | 0.29% |
| 29 | ISHARES TR | 464287432 | 7,834 | $694,797 | 0.27% |
| 30 | AMAZON COM INC | AMZN | 5,021 | $638,270 | 0.24% |
| 31 | DIMENSIONAL ETF TRUST | 25434V849 | 11,826 | $549,559 | 0.21% |
| 32 | SPDR GOLD TR | GLD | 3,161 | $541,953 | 0.21% |
| 33 | INNOVATOR ETFS TR | INHD | 16,034 | $540,346 | 0.21% |
| 34 | VANGUARD WORLD FDS | 92204A306 | 3,947 | $500,243 | 0.19% |
| 35 | INNOVATOR ETFS TR | INHD | 20,790 | $500,176 | 0.19% |
| 36 | ISHARES TR | 464287101 | 2,488 | $499,155 | 0.19% |
| 37 | INNOVATOR ETFS TR | INHD | 14,100 | $493,076 | 0.19% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,436 | $481,136 | 0.18% |
| 39 | INVESCO QQQ TR | IVZ | 1,249 | $447,479 | 0.17% |
| 40 | DIMENSIONAL ETF TRUST | 25434V864 | 8,810 | $408,608 | 0.16% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,636 | $373,498 | 0.14% |
| 42 | HONEYWELL INTL INC | 438516106 | 1,929 | $356,363 | 0.14% |
| 43 | ISHARES TR | 464287440 | 3,808 | $348,775 | 0.13% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,826 | $338,141 | 0.13% |
| 45 | ISHARES TR | 464287572 | 4,610 | $337,636 | 0.13% |
| 46 | INNOVATOR ETFS TR | INHD | 9,739 | $315,154 | 0.12% |
| 47 | ISHARES TR | 464287200 | 680 | $291,958 | 0.11% |
| 48 | INVESCO DB COMMDY INDX TRCK | IVZ | 11,308 | $282,248 | 0.11% |
| 49 | SELECT WATER SOLUTIONS INC | WTTR | 32,397 | $257,556 | 0.10% |
| 50 | WALMART INC | WMT | 1,609 | $257,399 | 0.10% |
| 51 | INNOVATOR ETFS TR | INHD | 8,230 | $255,542 | 0.10% |
| 52 | INNOVATOR ETFS TR | INHD | 7,214 | $251,020 | 0.10% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,649 | $236,732 | 0.09% |
| 54 | ALPHABET INC | GOOG | 1,634 | $215,443 | 0.08% |
| 55 | MARTIN MARIETTA MATLS INC | 573284106 | 516 | $211,808 | 0.08% |
| 56 | WISDOMTREE TR | WT | 3,335 | $211,739 | 0.08% |
| 57 | DIMENSIONAL ETF TRUST | 25434V625 | 4,301 | $207,184 | 0.08% |
| 58 | ENERGY TRANSFER L P | ET-PI | 10,290 | $144,363 | 0.06% |
| 59 | KEYCORP | 493267108 | 10,056 | $108,203 | 0.04% |
| 60 | QUANTUM COMPUTING INC | QUBT | 100,000 | $108,000 | 0.04% |