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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001950118

WPWealth LLP

FORT WORTH, TX · File #028-22782

Latest AUM
$638.9M
Positions
96
Top-10 Concentration
81.4%
Filings
12

Sector Allocation

Materials
6.9%$44.3M
Technology
1.9%$12.3M
Energy
0.4%$2.5M
Financials
0.2%$1.5M
Industrials
0.1%$883,500
Healthcare
0.1%$839,375
Consumer Staples
0.1%$604,322

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V7992,519,530$86.8M14.01%
2DIMENSIONAL ETF TRUST25434V8721,986,920$84.6M13.64%
3DIMENSIONAL ETF TRUST25434V1041,765,060$82.6M13.33%
4DIMENSIONAL ETF TRUST25434V5831,128,300$61.0M9.84%
5DIMENSIONAL ETF TRUST25434V8641,171,113$56.2M9.06%
6DIMENSIONAL ETF TRUST25434V666886,730$30.3M4.89%
7DIMENSIONAL ETF TRUST25434V302864,534$28.2M4.54%
8DIMENSIONAL ETF TRUST25434V724580,288$27.0M4.36%
9DIMENSIONAL ETF TRUST25434V658931,457$24.6M3.97%
10DIMENSIONAL ETF TRUST25434V831606,394$23.1M3.72%
11DIMENSIONAL ETF TRUST25434V609295,960$17.6M2.84%
12DIMENSIONAL ETF TRUST25434V500242,771$16.9M2.73%
13APPLE INCAAPL26,771$7.3M1.17%
14SPDR S&P 500 ETF TRSPY8,323$5.7M0.92%
15DIMENSIONAL ETF TRUST25434V708135,123$5.3M0.86%
16INNOVATOR ETFS TRUSTINHD112,812$5.0M0.80%
17INNOVATOR ETFS TRUSTINHD99,092$3.9M0.63%
18DIMENSIONAL ETF TRUST25434V880111,690$3.7M0.59%
19INNOVATOR ETFS TRUSTINHD99,968$3.6M0.58%
20VANGUARD INDEX FDS9229087698,675$2.9M0.47%