13F HOLDINGS REPORT
WPWealth LLP
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001950118-25-000003
Total Value
$506.4M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 2,821,454 | $118.7M | 23.43% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 2,457,368 | $68.2M | 13.48% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 1,069,282 | $50.8M | 10.03% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 1,286,618 | $49.5M | 9.77% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 1,501,248 | $45.9M | 9.06% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 476,764 | $24.5M | 4.85% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 862,166 | $22.3M | 4.41% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 759,901 | $20.0M | 3.94% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 341,669 | $14.1M | 2.78% |
| 10 | APPLE INC | AAPL | 25,564 | $5.7M | 1.12% |
| 11 | SPDR S&P 500 ETF TR | SPY | 9,107 | $5.1M | 1.01% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 136,555 | $4.5M | 0.89% |
| 13 | INNOVATOR ETFS TRUST | INHD | 112,483 | $4.4M | 0.86% |
| 14 | INNOVATOR ETFS TRUST | INHD | 109,264 | $4.0M | 0.80% |
| 15 | DIMENSIONAL ETF TRUST | 25434V583 | 75,140 | $4.0M | 0.79% |
| 16 | INNOVATOR ETFS TRUST | INHD | 108,696 | $3.5M | 0.69% |
| 17 | INNOVATOR ETFS TRUST | INHD | 84,989 | $3.4M | 0.67% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,702 | $3.0M | 0.60% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 107,652 | $2.8M | 0.56% |
| 20 | INNOVATOR ETFS TRUST | INHD | 102,772 | $2.8M | 0.54% |
| 21 | INNOVATOR ETFS TRUST | INHD | 74,276 | $2.6M | 0.52% |
| 22 | VANGUARD INDEX FDS | 922908769 | 9,030 | $2.5M | 0.49% |
| 23 | INNOVATOR ETFS TRUST | INHD | 68,476 | $2.1M | 0.41% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 33,657 | $2.0M | 0.40% |
| 25 | INNOVATOR ETFS TRUST | INHD | 49,915 | $1.9M | 0.37% |
| 26 | DIMENSIONAL ETF TRUST | 25434V831 | 55,225 | $1.8M | 0.36% |
| 27 | DIMENSIONAL ETF TRUST | 25434V823 | 61,105 | $1.5M | 0.29% |
| 28 | INNOVATOR ETFS TRUST | INHD | 41,444 | $1.4M | 0.27% |
| 29 | INNOVATOR ETFS TRUST | INHD | 33,918 | $1.4M | 0.27% |
| 30 | NVIDIA CORPORATION | NVDA | 12,258 | $1.3M | 0.26% |
| 31 | INNOVATOR ETFS TRUST | INHD | 47,216 | $1.3M | 0.26% |
| 32 | AMAZON COM INC | AMZN | 6,582 | $1.3M | 0.25% |
| 33 | DIMENSIONAL ETF TRUST | 25434V641 | 17,519 | $1.1M | 0.22% |
| 34 | DIMENSIONAL ETF TRUST | 25434V716 | 28,853 | $1.0M | 0.20% |
| 35 | EXXON MOBIL CORP | XOM | 8,527 | $1.0M | 0.20% |
| 36 | INNOVATOR ETFS TRUST | INHD | 33,397 | $1.0M | 0.20% |
| 37 | MICROSOFT CORP | MSFT | 2,640 | $991,030 | 0.20% |
| 38 | INNOVATOR ETFS TRUST | INHD | 36,793 | $976,405 | 0.19% |
| 39 | SPDR GOLD TR | GLD | 3,179 | $915,997 | 0.18% |
| 40 | DIMENSIONAL ETF TRUST | 25434V849 | 19,085 | $907,873 | 0.18% |
| 41 | INNOVATOR ETFS TRUST | INHD | 33,424 | $855,654 | 0.17% |
| 42 | INNOVATOR ETFS TRUST | INHD | 21,811 | $837,761 | 0.17% |
| 43 | DIMENSIONAL ETF TRUST | 25434V773 | 32,159 | $830,989 | 0.16% |
| 44 | INNOVATOR ETFS TRUST | INHD | 19,236 | $726,736 | 0.14% |
| 45 | INNOVATOR ETFS TRUST | INHD | 17,603 | $707,465 | 0.14% |
| 46 | INNOVATOR ETFS TRUST | INHD | 26,235 | $698,900 | 0.14% |
| 47 | INNOVATOR ETFS TRUST | INHD | 19,893 | $688,696 | 0.14% |
| 48 | INNOVATOR ETFS TRUST | INHD | 26,407 | $624,790 | 0.12% |
| 49 | DIMENSIONAL ETF TRUST | 25434V674 | 11,733 | $604,258 | 0.12% |
| 50 | INVESCO QQQ TR | IVZ | 1,251 | $586,738 | 0.12% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,312 | $586,247 | 0.12% |
| 52 | INNOVATOR ETFS TRUST | INHD | 15,320 | $576,032 | 0.11% |
| 53 | INNOVATOR ETFS TRUST | INHD | 15,714 | $562,875 | 0.11% |
| 54 | DIMENSIONAL ETF TRUST | 25434V690 | 15,777 | $550,457 | 0.11% |
| 55 | INNOVATOR ETFS TRUST | INHD | 12,861 | $546,207 | 0.11% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 5,028 | $516,577 | 0.10% |
| 57 | VANGUARD WORLD FD | 92204A306 | 3,947 | $511,965 | 0.10% |
| 58 | DIMENSIONAL ETF TRUST | 25434V625 | 8,041 | $493,164 | 0.10% |
| 59 | ISHARES TR | 464287572 | 4,610 | $443,897 | 0.09% |
| 60 | INNOVATOR ETFS TRUST | INHD | 17,335 | $430,782 | 0.09% |
| 61 | HONEYWELL INTL INC | 438516106 | 2,017 | $427,100 | 0.08% |
| 62 | WALMART INC | WMT | 4,757 | $417,592 | 0.08% |
| 63 | INNOVATOR ETFS TRUST | INHD | 15,601 | $394,141 | 0.08% |
| 64 | INNOVATOR ETFS TRUST | INHD | 8,366 | $380,960 | 0.08% |
| 65 | TEXAS PACIFIC LAND CORPORATI | TPL | 280 | $370,542 | 0.07% |
| 66 | ISHARES TR | 464287507 | 6,244 | $364,337 | 0.07% |
| 67 | SELECT WATER SOLUTIONS INC | WTTR | 32,397 | $340,169 | 0.07% |
| 68 | AXON ENTERPRISE INC | AXON | 609 | $320,304 | 0.06% |
| 69 | MARTIN MARIETTA MATLS INC | 573284106 | 649 | $310,306 | 0.06% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 1,253 | $307,309 | 0.06% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,760 | $304,885 | 0.06% |
| 72 | TARGA RES CORP | TRGP | 1,472 | $295,092 | 0.06% |
| 73 | INNOVATOR ETFS TRUST | INHD | 11,680 | $291,137 | 0.06% |
| 74 | ALPHABET INC | GOOG | 1,769 | $276,434 | 0.05% |
| 75 | ISHARES TR | 464287101 | 1,006 | $272,455 | 0.05% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,810 | $266,633 | 0.05% |
| 77 | WISDOMTREE TR | WT | 3,335 | $266,333 | 0.05% |
| 78 | INVESCO DB COMMDY INDX TRCK | IVZ | 11,241 | $252,923 | 0.05% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 601 | $252,348 | 0.05% |
| 80 | META PLATFORMS INC | META | 411 | $236,884 | 0.05% |
| 81 | INNOVATOR ETFS TRUST | INHD | 5,552 | $230,241 | 0.05% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 431 | $225,736 | 0.04% |
| 83 | ALPHABET INC | GOOG | 1,414 | $218,661 | 0.04% |
| 84 | TEXAS INSTRS INC | 882508104 | 1,216 | $218,515 | 0.04% |
| 85 | INNOVATOR ETFS TRUST | INHD | 8,372 | $210,562 | 0.04% |
| 86 | BROADCOM INC | AVGO | 1,220 | $204,265 | 0.04% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,033 | $200,392 | 0.04% |