13F HOLDINGS REPORT
WPWealth LLP
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001950118-24-000005
Total Value
$387.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 2,269,704 | $95.2M | 24.60% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,986,762 | $53.1M | 13.73% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 808,853 | $38.0M | 9.83% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 1,033,337 | $37.8M | 9.76% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 1,144,178 | $34.3M | 8.87% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 409,868 | $22.3M | 5.76% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 715,039 | $17.7M | 4.57% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 314,321 | $12.9M | 3.32% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 496,933 | $12.7M | 3.28% |
| 10 | INNOVATOR ETFS TRUST | INHD | 181,962 | $6.8M | 1.76% |
| 11 | SPDR S&P 500 ETF TR | SPY | 9,066 | $4.7M | 1.23% |
| 12 | INNOVATOR ETFS TRUST | INHD | 155,870 | $4.5M | 1.16% |
| 13 | APPLE INC | AAPL | 24,772 | $4.2M | 1.10% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 108,975 | $3.5M | 0.90% |
| 15 | INNOVATOR ETFS TRUST | INHD | 92,090 | $3.4M | 0.88% |
| 16 | VANGUARD INDEX FDS | 922908769 | 11,264 | $2.9M | 0.76% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 104,560 | $2.7M | 0.69% |
| 18 | INNOVATOR ETFS TRUST | INHD | 43,372 | $1.8M | 0.47% |
| 19 | INNOVATOR ETFS TRUST | INHD | 49,915 | $1.8M | 0.46% |
| 20 | DIMENSIONAL ETF TRUST | 25434V823 | 71,694 | $1.6M | 0.41% |
| 21 | INNOVATOR ETFS TRUST | INHD | 47,530 | $1.5M | 0.38% |
| 22 | MICROSOFT CORP | MSFT | 3,516 | $1.5M | 0.38% |
| 23 | INNOVATOR ETFS TRUST | INHD | 43,349 | $1.5M | 0.38% |
| 24 | INNOVATOR ETFS TRUST | INHD | 55,877 | $1.3M | 0.35% |
| 25 | INNOVATOR ETFS TRUST | INHD | 39,616 | $1.1M | 0.28% |
| 26 | INNOVATOR ETFS TRUST | INHD | 30,285 | $1.0M | 0.27% |
| 27 | EXXON MOBIL CORP | XOM | 8,701 | $1.0M | 0.26% |
| 28 | AMAZON COM INC | AMZN | 5,283 | $952,948 | 0.25% |
| 29 | INNOVATOR ETFS TRUST | INHD | 21,591 | $873,788 | 0.23% |
| 30 | NVIDIA CORPORATION | NVDA | 871 | $787,001 | 0.20% |
| 31 | INNOVATOR ETFS TRUST | INHD | 19,109 | $699,347 | 0.18% |
| 32 | ISHARES TR | 464287440 | 7,223 | $683,729 | 0.18% |
| 33 | DIMENSIONAL ETF TRUST | 25434V625 | 11,547 | $677,215 | 0.17% |
| 34 | ISHARES TR | 464287507 | 11,136 | $676,431 | 0.17% |
| 35 | SPDR GOLD TR | GLD | 3,121 | $642,052 | 0.17% |
| 36 | DIMENSIONAL ETF TRUST | 25434V856 | 14,095 | $581,419 | 0.15% |
| 37 | INNOVATOR ETFS TRUST | INHD | 14,100 | $564,564 | 0.15% |
| 38 | ISHARES TR | 464287432 | 5,891 | $557,406 | 0.14% |
| 39 | DIMENSIONAL ETF TRUST | 25434V849 | 10,934 | $525,821 | 0.14% |
| 40 | VANGUARD WORLD FD | 92204A306 | 3,947 | $519,820 | 0.13% |
| 41 | INVESCO QQQ TR | IVZ | 1,154 | $512,388 | 0.13% |
| 42 | INNOVATOR ETFS TRUST | INHD | 12,528 | $489,970 | 0.13% |
| 43 | HASHICORP INC | 418100103 | 16,224 | $437,237 | 0.11% |
| 44 | ISHARES TR | 464287572 | 4,610 | $412,180 | 0.11% |
| 45 | INNOVATOR ETFS TRUST | INHD | 14,067 | $407,099 | 0.11% |
| 46 | HONEYWELL INTL INC | 438516106 | 1,950 | $400,238 | 0.10% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 996 | $396,344 | 0.10% |
| 48 | MARTIN MARIETTA MATLS INC | 573284106 | 627 | $384,940 | 0.10% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,145 | $363,303 | 0.09% |
| 50 | ISHARES TR | 464287101 | 1,389 | $343,725 | 0.09% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,786 | $326,055 | 0.08% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,923 | $321,204 | 0.08% |
| 53 | SELECT WATER SOLUTIONS INC | WTTR | 32,397 | $299,024 | 0.08% |
| 54 | INNOVATOR ETFS TRUST | INHD | 7,487 | $273,276 | 0.07% |
| 55 | INNOVATOR ETFS TRUST | INHD | 10,672 | $267,974 | 0.07% |
| 56 | INVESCO DB COMMDY INDX TRCK | IVZ | 11,241 | $258,206 | 0.07% |
| 57 | WALMART INC | WMT | 4,244 | $255,343 | 0.07% |
| 58 | WISDOMTREE TR | WT | 3,335 | $254,094 | 0.07% |
| 59 | ALPHABET INC | GOOG | 1,648 | $250,924 | 0.06% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,591 | $250,699 | 0.06% |
| 61 | JPMORGAN CHASE & CO | VYLD | 1,251 | $250,539 | 0.06% |
| 62 | ENERGY TRANSFER L P | ET-PI | 12,266 | $192,948 | 0.05% |
| 63 | QUANTUM COMPUTING INC | QUBT | 100,000 | $99,010 | 0.03% |