13F HOLDINGS REPORT

WPWealth LLP

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001950118-24-000006

Total Value

$414.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (70)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V872	2,414,612	$100.3M	24.22%
2	DIMENSIONAL ETF TRUST	25434V799	2,133,182	$56.1M	13.54%
3	DIMENSIONAL ETF TRUST	25434V104	1,119,185	$42.0M	10.13%
4	DIMENSIONAL ETF TRUST	25434V864	886,132	$41.6M	10.06%
5	DIMENSIONAL ETF TRUST	25434V666	1,284,599	$37.1M	8.97%
6	DIMENSIONAL ETF TRUST	25434V609	442,309	$22.9M	5.54%
7	DIMENSIONAL ETF TRUST	25434V302	759,681	$19.7M	4.75%
8	DIMENSIONAL ETF TRUST	25434V658	613,627	$15.3M	3.70%
9	DIMENSIONAL ETF TRUST	25434V724	318,415	$12.5M	3.02%
10	INNOVATOR ETFS TRUST	INHD	170,631	$6.1M	1.47%
11	APPLE INC	AAPL	24,884	$5.2M	1.27%
12	SPDR S&P 500 ETF TR	SPY	9,054	$4.9M	1.19%
13	INNOVATOR ETFS TRUST	INHD	118,319	$4.5M	1.09%
14	DIMENSIONAL ETF TRUST	25434V708	109,302	$3.5M	0.85%
15	INNOVATOR ETFS TRUST	INHD	110,146	$3.2M	0.78%
16	VANGUARD INDEX FDS	922908769	11,264	$3.0M	0.73%
17	DIMENSIONAL ETF TRUST	25434V880	107,311	$2.7M	0.66%
18	INNOVATOR ETFS TRUST	INHD	49,915	$1.8M	0.44%
19	INNOVATOR ETFS TRUST	INHD	46,673	$1.6M	0.39%
20	DIMENSIONAL ETF TRUST	25434V823	71,532	$1.6M	0.38%
21	MICROSOFT CORP	MSFT	3,445	$1.5M	0.37%
22	INNOVATOR ETFS TRUST	INHD	47,530	$1.5M	0.36%
23	INNOVATOR ETFS TRUST	INHD	56,952	$1.4M	0.34%
24	INNOVATOR ETFS TRUST	INHD	33,918	$1.3M	0.32%
25	NVIDIA CORPORATION	NVDA	9,023	$1.1M	0.27%
26	INNOVATOR ETFS TRUST	INHD	27,825	$1.1M	0.26%
27	DIMENSIONAL ETF TRUST	25434V849	22,541	$1.1M	0.26%
28	INNOVATOR ETFS TRUST	INHD	30,285	$1.1M	0.26%
29	EXXON MOBIL CORP	XOM	8,757	$1.0M	0.24%
30	AMAZON COM INC	AMZN	5,203	$1.0M	0.24%
31	INNOVATOR ETFS TRUST	INHD	28,833	$779,644	0.19%
32	INNOVATOR ETFS TRUST	INHD	30,940	$773,042	0.19%
33	DIMENSIONAL ETF TRUST	25434V625	11,560	$688,066	0.17%
34	ISHARES TR	464287440	7,223	$676,434	0.16%
35	SPDR GOLD TR	GLD	3,121	$671,046	0.16%
36	ISHARES TR	464287507	10,946	$640,589	0.15%
37	INNOVATOR ETFS TRUST	INHD	24,760	$606,868	0.15%
38	INVESCO QQQ TR	IVZ	1,131	$541,873	0.13%
39	ISHARES TR	464287432	5,891	$540,676	0.13%
40	HASHICORP INC	418100103	15,882	$535,065	0.13%
41	INNOVATOR ETFS TRUST	INHD	14,107	$529,154	0.13%
42	INNOVATOR ETFS TRUST	INHD	12,267	$510,002	0.12%
43	INNOVATOR ETFS TRUST	INHD	12,528	$504,001	0.12%
44	VANGUARD WORLD FD	92204A306	3,947	$503,519	0.12%
45	ISHARES TR	464287572	4,610	$445,234	0.11%
46	INNOVATOR ETFS TRUST	INHD	10,185	$439,705	0.11%
47	HONEYWELL INTL INC	438516106	1,952	$416,830	0.10%
48	INNOVATOR ETFS TRUST	INHD	13,379	$399,096	0.10%
49	SPDR DOW JONES INDL AVERAGE	78467X109	996	$389,570	0.09%
50	INNOVATOR ETFS TRUST	INHD	14,443	$373,424	0.09%
51	ISHARES TR	464287101	1,318	$348,399	0.08%
52	SELECT WATER SOLUTIONS INC	WTTR	32,397	$346,648	0.08%
53	MARTIN MARIETTA MATLS INC	573284106	628	$340,250	0.08%
54	INVESCO EXCHANGE TRADED FD T	IVZ	2,069	$339,815	0.08%
55	INNOVATOR ETFS TRUST	INHD	11,254	$316,462	0.08%
56	ALPHABET INC	GOOG	1,651	$302,751	0.07%
57	INNOVATOR ETFS TRUST	INHD	9,210	$299,693	0.07%
58	WALMART INC	WMT	4,287	$290,252	0.07%
59	INNOVATOR ETFS TRUST	INHD	7,487	$280,538	0.07%
60	INVESCO DB COMMDY INDX TRCK	IVZ	11,241	$261,128	0.06%
61	WISDOMTREE TR	WT	3,335	$260,297	0.06%
62	ENTERPRISE PRODS PARTNERS L	293792107	8,605	$249,384	0.06%
63	JPMORGAN CHASE & CO.	VYLD	1,181	$238,832	0.06%
64	INNOVATOR ETFS TRUST	INHD	6,297	$238,782	0.06%
65	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,701	$236,763	0.06%
66	VANGUARD SPECIALIZED FUNDS	921908844	1,269	$231,570	0.06%
67	BROADCOM INC	AVGO	127	$203,902	0.05%
68	ENERGY TRANSFER L P	ET-PI	12,388	$200,934	0.05%
69	TEXAS PACIFIC LAND CORPORATI	TPL	273	$200,168	0.05%
70	QUANTUM COMPUTING INC	QUBT	100,000	$50,240	0.01%