WPWealth LLP Diversified Active

CIK: 0001950118 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $191,193 (100.0% shares, 0.0% debt)

Holdings (40)

DFCF DIMENSIONAL ETF TRUST 34.6%

Value ($000) $66,123 Shares 1,592,551 Est. Cost $41.52 Unrealized —

DFIC DIMENSIONAL ETF TRUST 12.9%

Value ($000) $24,591 Shares 1,100,280 Est. Cost $22.35 Unrealized —

DFUV DIMENSIONAL ETF TRUST 8.7%

Value ($000) $16,678 Shares 498,146 Est. Cost $33.48 Unrealized —

DFAU DIMENSIONAL ETF TRUST 8.5%

Value ($000) $16,209 Shares 599,878 Est. Cost $27.02 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.9%

Value ($000) $9,397 Shares 213,806 Est. Cost $43.95 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.4%

Value ($000) $8,354 Shares 380,610 Est. Cost $21.95 Unrealized —

POCT INNOVATOR ETFS TR 4.0%

Value ($000) $7,639 Shares 254,057 Est. Cost $30.07 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.3%

Value ($000) $6,227 Shares 294,402 Est. Cost $21.15 Unrealized —

IOCT INNOVATOR ETFS TR 2.8%

Value ($000) $5,281 Shares 222,156 Est. Cost $23.77 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $3,426 Shares 8,958 Est. Cost $382.45 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $3,237 Shares 24,916 Est. Cost $140.70 Unrealized 0.0%

PNOV INNOVATOR ETFS TR 1.4%

Value ($000) $2,701 Shares 89,465 Est. Cost $30.19 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,668 Shares 109,902 Est. Cost $24.28 Unrealized —

BOCT INNOVATOR ETFS TR 1.3%

Value ($000) $2,432 Shares 76,560 Est. Cost $31.76 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,273 Shares 92,667 Est. Cost $24.53 Unrealized —

EOCT INNOVATOR ETFS TR 1.0%

Value ($000) $1,898 Shares 85,224 Est. Cost $22.27 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,800 Shares 83,324 Est. Cost $21.60 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $1,220 Shares 12,575 Est. Cost $96.99 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,065 Shares 5,568 Est. Cost $191.20 Unrealized —

PJAN INNOVATOR ETFS TR 0.5%

Value ($000) $929 Shares 29,490 Est. Cost $31.51 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $918 Shares 8,322 Est. Cost $96.28 Unrealized 0.0%

PDEC INNOVATOR ETFS TR 0.4%

Value ($000) $728 Shares 24,348 Est. Cost $29.89 Unrealized —

IJAN INNOVATOR ETFS TR 0.3%

Value ($000) $636 Shares 23,829 Est. Cost $26.71 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $624 Shares 2,602 Est. Cost $234.05 Unrealized 0.0%

VDE VANGUARD WORLD FDS 0.3%

Value ($000) $484 Shares 3,987 Est. Cost $121.28 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $411 Shares 1,920 Est. Cost $178.76 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $331 Shares 4,607 Est. Cost $65.23 Unrealized 0.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $305 Shares 1,795 Est. Cost $169.64 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.2%

Value ($000) $299 Shares 32,397 Est. Cost $9.24 Unrealized —

IOO ISHARES TR 0.2%

Value ($000) $295 Shares 4,610 Est. Cost $64.05 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $287 Shares 6,008 Est. Cost $47.81 Unrealized —

PSEP INNOVATOR ETFS TR 0.1%

Value ($000) $259 Shares 8,839 Est. Cost $29.25 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $223 Shares 1,571 Est. Cost $45.66 Unrealized 0.0%

— FIBROGEN INC 0.1%

Value ($000) $222 Shares 13,846 Est. Cost $16.02 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $217 Shares 2,588 Est. Cost $98.78 Unrealized 0.0%

PJUL INNOVATOR ETFS TR 0.1%

Value ($000) $216 Shares 7,156 Est. Cost $30.19 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $211 Shares 90 Est. Cost $255.92 Unrealized 0.0%

EFA ISHARES TR 0.1%

Value ($000) $207 Shares 3,150 Est. Cost $65.64 Unrealized —

QUBT QUANTUM COMPUTING INC 0.1%

Value ($000) $151 Shares 100,000 Est. Cost $2.03 Unrealized 0.0%

— DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $22 Shares 22,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	1,592,551	$66,123	34.6%	$41.52	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	1,100,280	$24,591	12.9%	$22.35	—	INTL CORE EQUITY	25434V799
DFUV	DIMENSIONAL ETF TRUST	498,146	$16,678	8.7%	$33.48	—	US MKTWIDE VALUE	25434V724
DFAU	DIMENSIONAL ETF TRUST	599,878	$16,209	8.5%	$27.02	—	US CORE EQT MKT	25434V104
DFAT	DIMENSIONAL ETF TRUST	213,806	$9,397	4.9%	$43.95	—	US TARGETED VLU	25434V609
DFAE	DIMENSIONAL ETF TRUST	380,610	$8,354	4.4%	$21.95	—	EMGR CRE EQT MNG	25434V302
POCT	INNOVATOR ETFS TR	254,057	$7,639	4.0%	$30.07	—	US EQTY PWR BUF	45782C797
DFAR	DIMENSIONAL ETF TRUST	294,402	$6,227	3.3%	$21.15	—	US REAL ESTATE E	25434V823
IOCT	INNOVATOR ETFS TR	222,156	$5,281	2.8%	$23.77	—	INTERNATIONAL DV	45782C631
SPY	SPDR S&P 500 ETF TR	8,958	$3,426	1.8%	$382.45	—	TR UNIT	78462F103
AAPL	APPLE INC	24,916	$3,237	1.7%	$140.70	0.0%	COM	037833100
PNOV	INNOVATOR ETFS TR	89,465	$2,701	1.4%	$30.19	—	US EQTY PWR BUF	45782C573
DFAC	DIMENSIONAL ETF TRUST	109,902	$2,668	1.4%	$24.28	—	US CORE EQUITY 2	25434V708
BOCT	INNOVATOR ETFS TR	76,560	$2,432	1.3%	$31.76	—	US EQTY BUF OCT	45782C771
DFLV	DIMENSIONAL ETF TRUST	92,667	$2,273	1.2%	$24.53	—	US LARGE CAP VAL	25434V666
EOCT	INNOVATOR ETFS TR	85,224	$1,898	1.0%	$22.27	—	EMERGING MKT PWR	45782C623
DFAX	DIMENSIONAL ETF TRUST	83,324	$1,800	0.9%	$21.60	—	WORLD EX US CORE	25434V880
AGG	ISHARES TR	12,575	$1,220	0.6%	$96.99	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	5,568	$1,065	0.6%	$191.20	—	TOTAL STK MKT	922908769
PJAN	INNOVATOR ETFS TR	29,490	$929	0.5%	$31.51	—	US EQTY PWR BUF	45782C508
XOM	EXXON MOBIL CORP	8,322	$918	0.5%	$96.28	0.0%	COM	30231G102
PDEC	INNOVATOR ETFS TR	24,348	$728	0.4%	$29.89	—	US EQTY PWR BUF	45782C540
IJAN	INNOVATOR ETFS TR	23,829	$636	0.3%	$26.71	—	INTRNL DEV JAN	45782C524
MSFT	MICROSOFT CORP	2,602	$624	0.3%	$234.05	0.0%	COM	594918104
VDE	VANGUARD WORLD FDS	3,987	$484	0.3%	$121.28	—	ENERGY ETF	92204A306
HON	HONEYWELL INTL INC	1,920	$411	0.2%	$178.76	0.0%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	4,607	$331	0.2%	$65.23	0.0%	COM	110122108
GLD	SPDR GOLD TR	1,795	$305	0.2%	$169.64	—	GOLD SHS	78463V107
WTTR	SELECT ENERGY SVCS INC	32,397	$299	0.2%	$9.24	—	CL A COM	81617J301
IOO	ISHARES TR	4,610	$295	0.2%	$64.05	—	GLOBAL 100 ETF	464287572
DFNM	DIMENSIONAL ETF TRUST	6,008	$287	0.2%	$47.81	—	NATL MUN BD ETF	25434V849
PSEP	INNOVATOR ETFS TR	8,839	$259	0.1%	$29.25	—	US EQTY PWR BUF	45782C656
WMT	WALMART INC	1,571	$223	0.1%	$45.66	0.0%	COM	931142103
—	FIBROGEN INC	13,846	$222	0.1%	$16.02	—	COM	31572Q808
AMZN	AMAZON COM INC	2,588	$217	0.1%	$98.78	0.0%	COM	023135106
PJUL	INNOVATOR ETFS TR	7,156	$216	0.1%	$30.19	—	US EQTY PWR BUF	45782C813
TPL	TEXAS PACIFIC LAND CORPORATI	90	$211	0.1%	$255.92	0.0%	COM	88262P102
EFA	ISHARES TR	3,150	$207	0.1%	$65.64	—	MSCI EAFE ETF	464287465
QUBT	QUANTUM COMPUTING INC	100,000	$151	0.1%	$2.03	0.0%	COM	74766W108
—	DIGITALBRIDGE GROUP INC	22,000	$22	0.0%	$0.98	—	NOTE 5.000% 4/1	19624RAA4