13F HOLDINGS REPORT
WPWealth LLP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001950118-25-000001
Total Value
$489.4M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 2,774,923 | $114.5M | 23.40% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 2,426,914 | $62.7M | 12.82% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 1,225,369 | $49.6M | 10.14% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 1,049,444 | $49.2M | 10.05% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 1,550,210 | $46.6M | 9.51% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 487,367 | $27.1M | 5.54% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 852,842 | $21.6M | 4.42% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 706,910 | $18.1M | 3.69% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 320,832 | $13.1M | 2.68% |
| 10 | APPLE INC | AAPL | 25,482 | $6.4M | 1.30% |
| 11 | INNOVATOR ETFS TRUST | INHD | 143,474 | $5.7M | 1.16% |
| 12 | SPDR S&P 500 ETF TR | SPY | 9,118 | $5.3M | 1.09% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 136,305 | $4.7M | 0.96% |
| 14 | INNOVATOR ETFS TRUST | INHD | 109,264 | $4.1M | 0.84% |
| 15 | INNOVATOR ETFS TRUST | INHD | 107,573 | $3.3M | 0.66% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,014 | $3.2M | 0.65% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 107,396 | $2.7M | 0.55% |
| 18 | VANGUARD INDEX FDS | 922908769 | 9,042 | $2.6M | 0.54% |
| 19 | INNOVATOR ETFS TRUST | INHD | 69,031 | $2.0M | 0.41% |
| 20 | INNOVATOR ETFS TRUST | INHD | 49,915 | $1.9M | 0.39% |
| 21 | INNOVATOR ETFS TRUST | INHD | 50,412 | $1.9M | 0.38% |
| 22 | INNOVATOR ETFS TRUST | INHD | 60,770 | $1.7M | 0.36% |
| 23 | NVIDIA CORPORATION | NVDA | 12,013 | $1.6M | 0.33% |
| 24 | INNOVATOR ETFS TRUST | INHD | 39,645 | $1.5M | 0.30% |
| 25 | INNOVATOR ETFS TRUST | INHD | 41,444 | $1.4M | 0.29% |
| 26 | DIMENSIONAL ETF TRUST | 25434V823 | 61,199 | $1.4M | 0.29% |
| 27 | INNOVATOR ETFS TRUST | INHD | 33,918 | $1.4M | 0.29% |
| 28 | AMAZON COM INC | AMZN | 6,321 | $1.4M | 0.28% |
| 29 | INNOVATOR ETFS TRUST | INHD | 46,689 | $1.2M | 0.25% |
| 30 | DIMENSIONAL ETF TRUST | 25434V641 | 18,056 | $1.2M | 0.24% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 17,571 | $1.1M | 0.23% |
| 32 | INNOVATOR ETFS TRUST | INHD | 29,009 | $1.1M | 0.23% |
| 33 | MICROSOFT CORP | MSFT | 2,527 | $1.1M | 0.22% |
| 34 | DIMENSIONAL ETF TRUST | 25434V583 | 19,558 | $1.0M | 0.21% |
| 35 | EXXON MOBIL CORP | XOM | 9,201 | $989,752 | 0.20% |
| 36 | INNOVATOR ETFS TRUST | INHD | 22,094 | $933,472 | 0.19% |
| 37 | DIMENSIONAL ETF TRUST | 25434V849 | 19,517 | $932,327 | 0.19% |
| 38 | INNOVATOR ETFS TRUST | INHD | 32,779 | $875,134 | 0.18% |
| 39 | INNOVATOR ETFS TRUST | INHD | 33,424 | $822,899 | 0.17% |
| 40 | INNOVATOR ETFS TRUST | INHD | 26,984 | $794,409 | 0.16% |
| 41 | DIMENSIONAL ETF TRUST | 25434V716 | 20,475 | $775,986 | 0.16% |
| 42 | SPDR GOLD TR | GLD | 3,151 | $762,952 | 0.16% |
| 43 | INNOVATOR ETFS TRUST | INHD | 19,236 | $740,586 | 0.15% |
| 44 | DIMENSIONAL ETF TRUST | 25434V773 | 30,027 | $737,313 | 0.15% |
| 45 | INNOVATOR ETFS TRUST | INHD | 17,603 | $724,716 | 0.15% |
| 46 | INNOVATOR ETFS TRUST | INHD | 20,137 | $715,051 | 0.15% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,320 | $641,585 | 0.13% |
| 48 | DIMENSIONAL ETF TRUST | 25434V625 | 9,765 | $626,511 | 0.13% |
| 49 | INNOVATOR ETFS TRUST | INHD | 14,790 | $594,410 | 0.12% |
| 50 | INNOVATOR ETFS TRUST | INHD | 15,320 | $588,594 | 0.12% |
| 51 | INVESCO QQQ TR | IVZ | 1,142 | $583,955 | 0.12% |
| 52 | INNOVATOR ETFS TRUST | INHD | 13,385 | $578,567 | 0.12% |
| 53 | DIMENSIONAL ETF TRUST | 25434V674 | 10,631 | $541,549 | 0.11% |
| 54 | HASHICORP INC | 418100103 | 15,584 | $533,129 | 0.11% |
| 55 | VANGUARD WORLD FD | 92204A306 | 3,947 | $478,811 | 0.10% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 1,994 | $478,077 | 0.10% |
| 57 | ISHARES TR | 464287572 | 4,610 | $464,550 | 0.09% |
| 58 | HONEYWELL INTL INC | 438516106 | 2,049 | $462,849 | 0.09% |
| 59 | INNOVATOR ETFS TRUST | INHD | 17,335 | $446,466 | 0.09% |
| 60 | WALMART INC | WMT | 4,783 | $432,117 | 0.09% |
| 61 | SELECT WATER SOLUTIONS INC | WTTR | 32,397 | $428,936 | 0.09% |
| 62 | DIMENSIONAL ETF TRUST | 25434V690 | 12,107 | $397,707 | 0.08% |
| 63 | ISHARES TR | 464287507 | 6,244 | $389,064 | 0.08% |
| 64 | INNOVATOR ETFS TRUST | INHD | 15,601 | $384,802 | 0.08% |
| 65 | MARTIN MARIETTA MATLS INC | 573284106 | 716 | $369,814 | 0.08% |
| 66 | AXON ENTERPRISE INC | AXON | 611 | $363,130 | 0.07% |
| 67 | INNOVATOR ETFS TRUST | INHD | 7,856 | $362,480 | 0.07% |
| 68 | INNOVATOR ETFS TRUST | INHD | 13,245 | $351,202 | 0.07% |
| 69 | ALPHABET INC | GOOG | 1,774 | $337,798 | 0.07% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,830 | $320,671 | 0.07% |
| 71 | TEXAS PACIFIC LAND CORPORATI | TPL | 280 | $310,032 | 0.06% |
| 72 | INNOVATOR ETFS TRUST | INHD | 11,680 | $292,934 | 0.06% |
| 73 | ISHARES TR | 464287101 | 1,006 | $290,583 | 0.06% |
| 74 | BROADCOM INC | AVGO | 1,246 | $288,873 | 0.06% |
| 75 | INNOVATOR ETFS TRUST | INHD | 10,672 | $276,089 | 0.06% |
| 76 | WISDOMTREE TR | WT | 3,335 | $269,902 | 0.06% |
| 77 | ALPHABET INC | GOOG | 1,423 | $269,374 | 0.06% |
| 78 | TARGA RES CORP | TRGP | 1,477 | $263,645 | 0.05% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 601 | $255,726 | 0.05% |
| 80 | META PLATFORMS INC | META | 424 | $248,256 | 0.05% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,810 | $244,922 | 0.05% |
| 82 | INVESCO DB COMMDY INDX TRCK | IVZ | 11,241 | $240,333 | 0.05% |
| 83 | TEXAS INSTRS INC | 882508104 | 1,244 | $233,262 | 0.05% |
| 84 | INNOVATOR ETFS TRUST | INHD | 5,893 | $231,418 | 0.05% |
| 85 | TESLA INC | TSLA | 534 | $215,651 | 0.04% |
| 86 | INNOVATOR ETFS TRUST | INHD | 8,372 | $211,477 | 0.04% |
| 87 | VANGUARD INDEX FDS | 922908363 | 384 | $207,171 | 0.04% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,054 | $206,405 | 0.04% |
| 89 | ONEOK INC NEW | OKE | 2,022 | $203,009 | 0.04% |
| 90 | INNOVATOR ETFS TRUST | INHD | 8,351 | $202,264 | 0.04% |