Institutional Manager · CIK 0001950118

WPWealth LLP

FORT WORTH, TX · File #028-22782

Latest AUM

$638.9M

Positions

Top-10 Concentration

81.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V583	+180,668	+$9.8M	-$1.4M
ADD	DIMENSIONAL ETF TRUST	25434V104	+124,607	+$5.8M	+$1.7M
REDUCE	DIMENSIONAL ETF TRUST	25434V666	-162,712	-$5.6M	+$1.4M
ADD	DIMENSIONAL ETF TRUST	25434V864	+85,477	+$4.1M	-$260,543
ADD	DIMENSIONAL ETF TRUST	25434V831	+89,648	+$3.4M	+$134,341
REDUCE	DIMENSIONAL ETF TRUST	25434V609	-41,855	-$2.5M	+$449,251
ADD	DIMENSIONAL ETF TRUST	25434V500	+32,809	+$2.3M	+$254,080
ADD	DIMENSIONAL ETF TRUST	25434V724	+43,970	+$2.0M	+$1.0M
ADD	DIMENSIONAL ETF TRUST	25434V658	+62,550	+$1.7M	-$773,323
REDUCE	INNOVATOR ETFS TRUST	INHD	-38,180	-$1.2M	+$87,079

Sector Allocation

Materials

6.9%$44.3M

Technology

1.9%$12.3M

Energy

0.4%$2.5M

Consumer Discretionary

0.3%$1.9M

0.2%$1.5M

0.1%$883,500

0.1%$839,375

0.1%$604,322

Communication Services

0.1%$378,892

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 202596 pos · $638.9M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202594 pos · $611.8M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 202587 pos · $506.4M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 202590 pos · $554.5M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202490 pos · $489.4M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 202488 pos · $482.4M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 202470 pos · $414.2M
May 16, 202413F HOLDINGS REPORTQ/E Mar 202463 pos · $387.0M
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 202360 pos · $261.4M
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 202356 pos · $233.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V799	2,519,530	$86.8M	14.01%
2	DIMENSIONAL ETF TRUST	25434V872	1,986,920	$84.6M	13.64%
3	DIMENSIONAL ETF TRUST	25434V104	1,765,060	$82.6M	13.33%
4	DIMENSIONAL ETF TRUST	25434V583	1,128,300	$61.0M	9.84%
5	DIMENSIONAL ETF TRUST	25434V864	1,171,113	$56.2M	9.06%
6	DIMENSIONAL ETF TRUST	25434V666	886,730	$30.3M	4.89%
7	DIMENSIONAL ETF TRUST	25434V302	864,534	$28.2M	4.54%
8	DIMENSIONAL ETF TRUST	25434V724	580,288	$27.0M	4.36%
9	DIMENSIONAL ETF TRUST	25434V658	931,457	$24.6M	3.97%
10	DIMENSIONAL ETF TRUST	25434V831	606,394	$23.1M	3.72%
11	DIMENSIONAL ETF TRUST	25434V609	295,960	$17.6M	2.84%
12	DIMENSIONAL ETF TRUST	25434V500	242,771	$16.9M	2.73%
13	APPLE INC	AAPL	26,771	$7.3M	1.17%
14	SPDR S&P 500 ETF TR	SPY	8,323	$5.7M	0.92%
15	DIMENSIONAL ETF TRUST	25434V708	135,123	$5.3M	0.86%
16	INNOVATOR ETFS TRUST	INHD	112,812	$5.0M	0.80%
17	INNOVATOR ETFS TRUST	INHD	99,092	$3.9M	0.63%
18	DIMENSIONAL ETF TRUST	25434V880	111,690	$3.7M	0.59%
19	INNOVATOR ETFS TRUST	INHD	99,968	$3.6M	0.58%
20	VANGUARD INDEX FDS	922908769	8,675	$2.9M	0.47%