13F HOLDINGS REPORT
WPWealth LLP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001950118-24-000008
Total Value
$482.4M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 2,662,187 | $115.0M | 23.84% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 2,283,287 | $64.3M | 13.32% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 986,752 | $47.1M | 9.77% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 1,167,376 | $46.3M | 9.61% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 1,441,038 | $44.4M | 9.20% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 465,986 | $25.9M | 5.37% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 812,674 | $22.3M | 4.62% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 668,280 | $19.3M | 4.00% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 313,336 | $13.1M | 2.71% |
| 10 | INNOVATOR ETFS TRUST | INHD | 167,111 | $6.2M | 1.28% |
| 11 | APPLE INC | AAPL | 26,081 | $6.1M | 1.26% |
| 12 | INNOVATOR ETFS TRUST | INHD | 145,921 | $5.7M | 1.18% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,204 | $5.3M | 1.09% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,385 | $4.3M | 0.90% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 112,893 | $3.9M | 0.80% |
| 16 | INNOVATOR ETFS TRUST | INHD | 116,701 | $3.6M | 0.74% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 107,632 | $2.9M | 0.60% |
| 18 | VANGUARD INDEX FDS | 922908769 | 10,045 | $2.8M | 0.59% |
| 19 | INNOVATOR ETFS TRUST | INHD | 63,546 | $2.3M | 0.49% |
| 20 | DIMENSIONAL ETF TRUST | 25434V823 | 67,372 | $1.7M | 0.36% |
| 21 | MICROSOFT CORP | MSFT | 3,645 | $1.6M | 0.33% |
| 22 | INNOVATOR ETFS TRUST | INHD | 45,094 | $1.5M | 0.32% |
| 23 | INNOVATOR ETFS TRUST | INHD | 39,783 | $1.4M | 0.30% |
| 24 | INNOVATOR ETFS TRUST | INHD | 41,964 | $1.4M | 0.29% |
| 25 | INNOVATOR ETFS TRUST | INHD | 33,918 | $1.4M | 0.29% |
| 26 | NVIDIA CORPORATION | NVDA | 10,980 | $1.3M | 0.28% |
| 27 | INNOVATOR ETFS TRUST | INHD | 45,556 | $1.2M | 0.25% |
| 28 | INNOVATOR ETFS TRUST | INHD | 29,948 | $1.2M | 0.25% |
| 29 | INNOVATOR ETFS TRUST | INHD | 31,110 | $1.2M | 0.25% |
| 30 | AMAZON COM INC | AMZN | 6,053 | $1.1M | 0.23% |
| 31 | DIMENSIONAL ETF TRUST | 25434V849 | 22,202 | $1.1M | 0.22% |
| 32 | EXXON MOBIL CORP | XOM | 9,105 | $1.1M | 0.22% |
| 33 | INNOVATOR ETFS TRUST | INHD | 38,604 | $987,100 | 0.20% |
| 34 | INNOVATOR ETFS TRUST | INHD | 32,779 | $931,412 | 0.19% |
| 35 | INNOVATOR ETFS TRUST | INHD | 33,555 | $876,762 | 0.18% |
| 36 | INNOVATOR ETFS TRUST | INHD | 31,235 | $797,430 | 0.17% |
| 37 | SPDR GOLD TR | GLD | 3,151 | $765,882 | 0.16% |
| 38 | INNOVATOR ETFS TRUST | INHD | 19,236 | $728,275 | 0.15% |
| 39 | DIMENSIONAL ETF TRUST | 25434V716 | 19,040 | $707,906 | 0.15% |
| 40 | INNOVATOR ETFS TRUST | INHD | 20,137 | $705,399 | 0.15% |
| 41 | INVESCO QQQ TR | IVZ | 1,445 | $705,305 | 0.15% |
| 42 | ISHARES TR | 464287507 | 10,930 | $681,189 | 0.14% |
| 43 | DIMENSIONAL ETF TRUST | 25434V625 | 9,715 | $615,342 | 0.13% |
| 44 | INNOVATOR ETFS TRUST | INHD | 20,886 | $605,276 | 0.13% |
| 45 | INNOVATOR ETFS TRUST | INHD | 12,794 | $543,105 | 0.11% |
| 46 | HASHICORP INC | 418100103 | 15,882 | $537,765 | 0.11% |
| 47 | DIMENSIONAL ETF TRUST | 25434V674 | 9,559 | $508,252 | 0.11% |
| 48 | DIMENSIONAL ETF TRUST | 25434V500 | 7,582 | $491,769 | 0.10% |
| 49 | VANGUARD WORLD FD | 92204A306 | 3,947 | $483,389 | 0.10% |
| 50 | ALPHABET INC | GOOG | 2,776 | $460,400 | 0.10% |
| 51 | LOCKHEED MARTIN CORP | LMT | 786 | $459,602 | 0.10% |
| 52 | INNOVATOR ETFS TRUST | INHD | 10,185 | $458,561 | 0.10% |
| 53 | ISHARES TR | 464287572 | 4,610 | $457,128 | 0.09% |
| 54 | INNOVATOR ETFS TRUST | INHD | 17,335 | $433,072 | 0.09% |
| 55 | INNOVATOR ETFS TRUST | INHD | 11,193 | $428,804 | 0.09% |
| 56 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 996 | $421,432 | 0.09% |
| 57 | HONEYWELL INTL INC | 438516106 | 2,022 | $417,968 | 0.09% |
| 58 | DIMENSIONAL ETF TRUST | 25434V773 | 15,414 | $413,558 | 0.09% |
| 59 | WALMART INC | WMT | 5,068 | $409,216 | 0.08% |
| 60 | DIMENSIONAL ETF TRUST | 25434V690 | 11,077 | $395,834 | 0.08% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 8,393 | $376,930 | 0.08% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,069 | $370,595 | 0.08% |
| 63 | INNOVATOR ETFS TRUST | INHD | 13,651 | $368,573 | 0.08% |
| 64 | ISHARES TR | 464287101 | 1,318 | $364,824 | 0.08% |
| 65 | SELECT WATER SOLUTIONS INC | WTTR | 32,397 | $360,579 | 0.07% |
| 66 | MARTIN MARIETTA MATLS INC | 573284106 | 634 | $341,251 | 0.07% |
| 67 | ISHARES TR | 464287440 | 3,415 | $335,100 | 0.07% |
| 68 | INNOVATOR ETFS TRUST | INHD | 11,254 | $330,939 | 0.07% |
| 69 | SHELL PLC | RYDAF | 5,013 | $330,607 | 0.07% |
| 70 | ALPHABET INC | GOOG | 1,850 | $309,342 | 0.06% |
| 71 | INNOVATOR ETFS TRUST | INHD | 9,502 | $297,789 | 0.06% |
| 72 | INNOVATOR ETFS TRUST | INHD | 11,680 | $290,482 | 0.06% |
| 73 | WISDOMTREE TR | WT | 3,335 | $277,505 | 0.06% |
| 74 | TEXAS INSTRS INC | 882508104 | 1,330 | $274,663 | 0.06% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,377 | $272,635 | 0.06% |
| 76 | INNOVATOR ETFS TRUST | INHD | 6,537 | $270,109 | 0.06% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,923 | $254,716 | 0.05% |
| 78 | INVESCO DB COMMDY INDX TRCK | IVZ | 11,241 | $250,337 | 0.05% |
| 79 | TEXAS PACIFIC LAND CORPORATI | TPL | 280 | $247,704 | 0.05% |
| 80 | INNOVATOR ETFS TRUST | INHD | 6,297 | $247,157 | 0.05% |
| 81 | AXON ENTERPRISE INC | AXON | 610 | $243,756 | 0.05% |
| 82 | META PLATFORMS INC | META | 416 | $238,135 | 0.05% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,810 | $227,349 | 0.05% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 1,075 | $226,576 | 0.05% |
| 85 | CATERPILLAR INC | CAT | 560 | $219,027 | 0.05% |
| 86 | TARGA RES CORP | TRGP | 1,473 | $218,019 | 0.05% |
| 87 | BROADCOM INC | AVGO | 1,252 | $215,970 | 0.04% |
| 88 | VANGUARD INDEX FDS | 922908363 | 383 | $201,941 | 0.04% |