WPWealth LLP Diversified Active

CIK: 0001950118 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $387,050 (100.0% shares, 0.0% debt)

Holdings (63)

DFCF DIMENSIONAL ETF TRUST 24.6%
Value ($000) $95,214 Shares 2,269,704 Est. Cost $41.58 Unrealized —
DFIC DIMENSIONAL ETF TRUST 13.7%
Value ($000) $53,146 Shares 1,986,762 Est. Cost $23.37 Unrealized —
DFSD DIMENSIONAL ETF TRUST 9.8%
Value ($000) $38,048 Shares 808,853 Est. Cost $47.03 Unrealized —
DFAU DIMENSIONAL ETF TRUST 9.8%
Value ($000) $37,758 Shares 1,033,337 Est. Cost $29.04 Unrealized —
DFLV DIMENSIONAL ETF TRUST 8.9%
Value ($000) $34,314 Shares 1,144,178 Est. Cost $25.82 Unrealized —
DFAT DIMENSIONAL ETF TRUST 5.8%
Value ($000) $22,309 Shares 409,868 Est. Cost $45.94 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.6%
Value ($000) $17,676 Shares 715,039 Est. Cost $22.67 Unrealized —
DFUV DIMENSIONAL ETF TRUST 3.3%
Value ($000) $12,856 Shares 314,321 Est. Cost $33.48 Unrealized —
DFGR DIMENSIONAL ETF TRUST 3.3%
Value ($000) $12,687 Shares 496,933 Est. Cost $24.47 Unrealized —
POCT INNOVATOR ETFS TRUST 1.8%
Value ($000) $6,822 Shares 181,962 Est. Cost $31.55 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $4,742 Shares 9,066 Est. Cost $385.70 Unrealized —
IOCT INNOVATOR ETFS TRUST 1.2%
Value ($000) $4,508 Shares 155,870 Est. Cost $24.09 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $4,248 Shares 24,772 Est. Cost $140.79 Unrealized +28.0%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $3,482 Shares 108,975 Est. Cost $24.28 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.9%
Value ($000) $3,390 Shares 92,090 Est. Cost $32.77 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,927 Shares 11,264 Est. Cost $207.15 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,660 Shares 104,560 Est. Cost $22.48 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,807 Shares 43,372 Est. Cost $34.66 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,774 Shares 49,915 Est. Cost $30.19 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,604 Shares 71,694 Est. Cost $21.15 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,487 Shares 47,530 Est. Cost $30.44 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,479 Shares 3,516 Est. Cost $256.12 Unrealized +55.9%
PAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,456 Shares 43,349 Est. Cost $30.75 Unrealized —
EOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,346 Shares 55,877 Est. Cost $22.29 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,076 Shares 39,616 Est. Cost $24.51 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,035 Shares 30,285 Est. Cost $34.16 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,011 Shares 8,701 Est. Cost $96.36 Unrealized +1.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $953 Shares 5,283 Est. Cost $107.43 Unrealized +55.4%
BOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $874 Shares 21,591 Est. Cost $35.50 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $787 Shares 871 Est. Cost $72.44 Unrealized 0.0%
PDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $699 Shares 19,109 Est. Cost $33.07 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $684 Shares 7,223 Est. Cost $93.04 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $677 Shares 11,547 Est. Cost $51.69 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $676 Shares 11,136 Est. Cost $117.94 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $642 Shares 3,121 Est. Cost $170.42 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $581 Shares 14,095 Est. Cost $41.25 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $565 Shares 14,100 Est. Cost $33.56 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $557 Shares 5,891 Est. Cost $88.69 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $526 Shares 10,934 Est. Cost $48.07 Unrealized —
VDE VANGUARD WORLD FD 0.1%
Value ($000) $520 Shares 3,947 Est. Cost $121.28 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $512 Shares 1,154 Est. Cost $370.75 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $490 Shares 12,528 Est. Cost $33.94 Unrealized —
— HASHICORP INC 0.1%
Value ($000) $437 Shares 16,224 Est. Cost $26.95 Unrealized —
IOO ISHARES TR 0.1%
Value ($000) $412 Shares 4,610 Est. Cost $64.05 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $407 Shares 14,067 Est. Cost $28.68 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $400 Shares 1,950 Est. Cost $178.78 Unrealized +1.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $396 Shares 996 Est. Cost $343.96 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $385 Shares 627 Est. Cost $399.02 Unrealized +35.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $363 Shares 2,145 Est. Cost $149.64 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $344 Shares 1,389 Est. Cost $207.05 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $326 Shares 1,786 Est. Cost $182.56 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $321 Shares 5,923 Est. Cost $63.68 Unrealized -27.5%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $299 Shares 32,397 Est. Cost $9.24 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $273 Shares 7,487 Est. Cost $32.40 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $268 Shares 10,672 Est. Cost $24.44 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $258 Shares 11,241 Est. Cost $24.96 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $255 Shares 4,244 Est. Cost $52.18 Unrealized +7.4%
DGRW WISDOMTREE TR 0.1%
Value ($000) $254 Shares 3,335 Est. Cost $66.37 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $251 Shares 1,648 Est. Cost $115.39 Unrealized +24.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $251 Shares 8,591 Est. Cost $25.94 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $251 Shares 1,251 Est. Cost $173.61 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $193 Shares 12,266 Est. Cost $13.16 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $2.03 Unrealized -55.7%