13F HOLDINGS REPORT
WPWealth LLP
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001950118-25-000002
Total Value
$554.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 1,887,341 | $79.8M | 14.38% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 2,442,369 | $75.9M | 13.69% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 1,478,538 | $62.6M | 11.30% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 1,024,444 | $49.2M | 8.87% |
| 5 | DIMENSIONAL ETF TRUST | 25434V583 | 845,674 | $46.1M | 8.31% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 1,136,750 | $35.3M | 6.36% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 840,480 | $24.3M | 4.39% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 811,791 | $21.8M | 3.93% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 484,180 | $20.5M | 3.69% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 361,668 | $19.5M | 3.52% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 407,824 | $14.5M | 2.62% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 170,511 | $10.9M | 1.96% |
| 13 | INNOVATOR ETFS TRUST | INHD | 153,864 | $5.8M | 1.05% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,069 | $5.6M | 1.01% |
| 15 | APPLE INC | AAPL | 25,924 | $5.3M | 0.96% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 140,000 | $5.0M | 0.90% |
| 17 | INNOVATOR ETFS TRUST | INHD | 112,483 | $4.6M | 0.84% |
| 18 | INNOVATOR ETFS TRUST | INHD | 108,696 | $3.7M | 0.67% |
| 19 | INNOVATOR ETFS TRUST | INHD | 91,071 | $3.4M | 0.61% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 108,419 | $3.2M | 0.57% |
| 21 | INNOVATOR ETFS TRUST | INHD | 102,772 | $2.9M | 0.53% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,683 | $2.8M | 0.50% |
| 23 | VANGUARD INDEX FDS | 922908769 | 9,029 | $2.7M | 0.49% |
| 24 | INNOVATOR ETFS TRUST | INHD | 53,104 | $2.2M | 0.40% |
| 25 | INNOVATOR ETFS TRUST | INHD | 66,735 | $2.2M | 0.40% |
| 26 | NVIDIA CORPORATION | NVDA | 12,406 | $2.0M | 0.35% |
| 27 | INNOVATOR ETFS TRUST | INHD | 41,046 | $1.8M | 0.32% |
| 28 | INNOVATOR ETFS TRUST | INHD | 56,951 | $1.7M | 0.30% |
| 29 | INNOVATOR ETFS TRUST | INHD | 39,957 | $1.5M | 0.27% |
| 30 | AMAZON COM INC | AMZN | 6,599 | $1.4M | 0.26% |
| 31 | INNOVATOR ETFS TRUST | INHD | 49,170 | $1.4M | 0.25% |
| 32 | DIMENSIONAL ETF TRUST | 25434V625 | 20,148 | $1.3M | 0.24% |
| 33 | MICROSOFT CORP | MSFT | 2,701 | $1.3M | 0.24% |
| 34 | DIMENSIONAL ETF TRUST | 25434V773 | 40,876 | $1.2M | 0.22% |
| 35 | INNOVATOR ETFS TRUST | INHD | 30,176 | $1.2M | 0.22% |
| 36 | DIMENSIONAL ETF TRUST | 25434V823 | 49,343 | $1.2M | 0.21% |
| 37 | DIMENSIONAL ETF TRUST | 25434V641 | 16,590 | $1.1M | 0.21% |
| 38 | INNOVATOR ETFS TRUST | INHD | 26,847 | $1.1M | 0.20% |
| 39 | DIMENSIONAL ETF TRUST | 25434V716 | 28,863 | $1.1M | 0.20% |
| 40 | INNOVATOR ETFS TRUST | INHD | 33,397 | $1.1M | 0.19% |
| 41 | INNOVATOR ETFS TRUST | INHD | 37,314 | $1.1M | 0.19% |
| 42 | DIMENSIONAL ETF TRUST | 25434V849 | 21,030 | $997,453 | 0.18% |
| 43 | SPDR GOLD TR | GLD | 3,179 | $969,055 | 0.17% |
| 44 | INNOVATOR ETFS TRUST | INHD | 34,099 | $945,906 | 0.17% |
| 45 | EXXON MOBIL CORP | XOM | 8,570 | $923,846 | 0.17% |
| 46 | INNOVATOR ETFS TRUST | INHD | 23,293 | $920,539 | 0.17% |
| 47 | INNOVATOR ETFS TRUST | INHD | 27,219 | $873,186 | 0.16% |
| 48 | INVESCO QQQ TR | IVZ | 1,464 | $807,788 | 0.15% |
| 49 | INNOVATOR ETFS TRUST | INHD | 18,467 | $691,100 | 0.12% |
| 50 | INNOVATOR ETFS TRUST | INHD | 24,242 | $685,098 | 0.12% |
| 51 | INNOVATOR ETFS TRUST | INHD | 26,407 | $643,842 | 0.12% |
| 52 | INNOVATOR ETFS TRUST | INHD | 14,137 | $618,635 | 0.11% |
| 53 | INNOVATOR ETFS TRUST | INHD | 15,320 | $612,953 | 0.11% |
| 54 | DIMENSIONAL ETF TRUST | 25434V690 | 14,943 | $588,890 | 0.11% |
| 55 | DIMENSIONAL ETF TRUST | 25434V674 | 11,135 | $583,817 | 0.11% |
| 56 | INNOVATOR ETFS TRUST | INHD | 12,861 | $581,160 | 0.10% |
| 57 | AXON ENTERPRISE INC | AXON | 613 | $507,527 | 0.09% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,084 | $502,245 | 0.09% |
| 59 | ISHARES TR | 464287572 | 4,610 | $497,004 | 0.09% |
| 60 | INNOVATOR ETFS TRUST | INHD | 17,941 | $496,605 | 0.09% |
| 61 | INNOVATOR ETFS TRUST | INHD | 17,335 | $477,323 | 0.09% |
| 62 | VANGUARD WORLD FD | 92204A306 | 3,947 | $470,167 | 0.08% |
| 63 | HONEYWELL INTL INC | 438516106 | 2,013 | $468,787 | 0.08% |
| 64 | WALMART INC | WMT | 4,785 | $467,855 | 0.08% |
| 65 | TWILIO INC | TWLO | 3,701 | $460,256 | 0.08% |
| 66 | INNOVATOR ETFS TRUST | INHD | 8,093 | $396,885 | 0.07% |
| 67 | INNOVATOR ETFS TRUST | INHD | 10,194 | $387,474 | 0.07% |
| 68 | CHEVRON CORP NEW | CVX | 2,511 | $359,550 | 0.06% |
| 69 | MARTIN MARIETTA MATLS INC | 573284106 | 642 | $352,432 | 0.06% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 1,196 | $346,672 | 0.06% |
| 71 | BROADCOM INC | AVGO | 1,195 | $329,402 | 0.06% |
| 72 | ALPHABET INC | GOOG | 1,805 | $320,192 | 0.06% |
| 73 | INNOVATOR ETFS TRUST | INHD | 7,487 | $306,143 | 0.06% |
| 74 | INNOVATOR ETFS TRUST | INHD | 11,680 | $302,337 | 0.05% |
| 75 | META PLATFORMS INC | META | 403 | $297,450 | 0.05% |
| 76 | TEXAS PACIFIC LAND CORPORATI | TPL | 281 | $296,902 | 0.05% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 2,074 | $294,301 | 0.05% |
| 78 | ISHARES TR | 464287507 | 4,679 | $290,192 | 0.05% |
| 79 | SELECT WATER SOLUTIONS INC | WTTR | 32,397 | $279,910 | 0.05% |
| 80 | INNOVATOR ETFS TRUST | INHD | 7,520 | $274,029 | 0.05% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $272,610 | 0.05% |
| 82 | ALPHABET INC | GOOG | 1,488 | $262,230 | 0.05% |
| 83 | TARGA RES CORP | TRGP | 1,471 | $256,072 | 0.05% |
| 84 | WISDOMTREE TR | WT | 3,035 | $254,151 | 0.05% |
| 85 | TEXAS INSTRS INC | 882508104 | 1,191 | $247,275 | 0.04% |
| 86 | INVESCO DB COMMDY INDX TRCK | IVZ | 11,241 | $245,166 | 0.04% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,810 | $242,188 | 0.04% |
| 88 | VANGUARD INDEX FDS | 922908363 | 416 | $236,030 | 0.04% |
| 89 | INNOVATOR ETFS TRUST | INHD | 8,372 | $217,620 | 0.04% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,030 | $210,810 | 0.04% |