WPWealth LLP Diversified Active

CIK: 0001950118 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $611,832 (100.0% shares, 0.0% debt)

Holdings (94)

DFCF DIMENSIONAL ETF TRUST 13.7%
Value ($000) $83,935 Shares 1,962,931 Est. Cost $41.76 Unrealized —
DFIC DIMENSIONAL ETF TRUST 13.6%
Value ($000) $83,063 Shares 2,533,186 Est. Cost $24.35 Unrealized —
DFAU DIMENSIONAL ETF TRUST 12.3%
Value ($000) $75,067 Shares 1,640,453 Est. Cost $33.76 Unrealized —
DFGP DIMENSIONAL ETF TRUST 8.6%
Value ($000) $52,660 Shares 947,632 Est. Cost $54.51 Unrealized —
DFSD DIMENSIONAL ETF TRUST 8.6%
Value ($000) $52,317 Shares 1,085,636 Est. Cost $47.16 Unrealized —
DFLV DIMENSIONAL ETF TRUST 5.6%
Value ($000) $34,527 Shares 1,049,442 Est. Cost $26.90 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.5%
Value ($000) $27,388 Shares 868,620 Est. Cost $23.56 Unrealized —
DFUV DIMENSIONAL ETF TRUST 3.9%
Value ($000) $23,968 Shares 536,318 Est. Cost $37.36 Unrealized —
DFGR DIMENSIONAL ETF TRUST 3.9%
Value ($000) $23,730 Shares 868,907 Est. Cost $25.30 Unrealized —
DFAT DIMENSIONAL ETF TRUST 3.2%
Value ($000) $19,664 Shares 337,815 Est. Cost $47.23 Unrealized —
DUHP DIMENSIONAL ETF TRUST 3.2%
Value ($000) $19,517 Shares 516,746 Est. Cost $35.77 Unrealized —
DFAS DIMENSIONAL ETF TRUST 2.3%
Value ($000) $14,374 Shares 209,962 Est. Cost $64.41 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $6,556 Shares 25,748 Est. Cost $145.30 Unrealized +55.3%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $6,001 Shares 9,009 Est. Cost $388.77 Unrealized —
POCT INNOVATOR ETFS TRUST 0.9%
Value ($000) $5,573 Shares 129,315 Est. Cost $34.27 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $5,395 Shares 139,865 Est. Cost $26.55 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.8%
Value ($000) $4,840 Shares 124,435 Est. Cost $37.79 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.6%
Value ($000) $3,760 Shares 106,859 Est. Cost $30.33 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $3,464 Shares 110,379 Est. Cost $22.71 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.5%
Value ($000) $3,325 Shares 86,675 Est. Cost $33.95 Unrealized —
IFEB INNOVATOR ETFS TRUST 0.5%
Value ($000) $3,019 Shares 102,772 Est. Cost $26.79 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $2,965 Shares 9,036 Est. Cost $207.15 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,878 Shares 5,724 Est. Cost $442.18 Unrealized +9.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,401 Shares 12,867 Est. Cost $108.05 Unrealized +61.3%
IOCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $2,280 Shares 66,735 Est. Cost $24.47 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.4%
Value ($000) $2,192 Shares 49,924 Est. Cost $39.43 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,871 Shares 41,041 Est. Cost $41.76 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,712 Shares 56,951 Est. Cost $26.36 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,512 Shares 39,686 Est. Cost $33.63 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,435 Shares 19,946 Est. Cost $60.80 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,434 Shares 49,183 Est. Cost $26.53 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,408 Shares 2,719 Est. Cost $274.90 Unrealized +85.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,378 Shares 6,278 Est. Cost $125.42 Unrealized +80.5%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,302 Shares 30,653 Est. Cost $37.15 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,295 Shares 40,947 Est. Cost $26.61 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,242 Shares 30,176 Est. Cost $35.62 Unrealized —
DFVX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,206 Shares 16,590 Est. Cost $65.29 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,191 Shares 49,924 Est. Cost $21.18 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,167 Shares 24,320 Est. Cost $47.88 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $1,166 Shares 3,279 Est. Cost $176.07 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,133 Shares 34,133 Est. Cost $29.46 Unrealized —
IMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,085 Shares 37,355 Est. Cost $28.24 Unrealized —
BALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $995 Shares 30,318 Est. Cost $32.16 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $982 Shares 22,859 Est. Cost $41.02 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $976 Shares 8,653 Est. Cost $97.05 Unrealized +13.0%
IJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $968 Shares 34,099 Est. Cost $25.00 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $956 Shares 23,293 Est. Cost $31.63 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $907 Shares 20,697 Est. Cost $42.20 Unrealized —
EOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $801 Shares 25,768 Est. Cost $24.24 Unrealized —
UAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $726 Shares 18,467 Est. Cost $35.03 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $725 Shares 1,207 Est. Cost $424.30 Unrealized —
CAI CARIS LIFE SCIENCES INC 0.1%
Value ($000) $697 Shares 23,036 Est. Cost $31.89 Unrealized 0.0%
ZFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $659 Shares 26,407 Est. Cost $23.66 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $647 Shares 14,137 Est. Cost $39.08 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $644 Shares 15,320 Est. Cost $34.51 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $635 Shares 15,497 Est. Cost $35.55 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $603 Shares 12,861 Est. Cost $42.47 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $593 Shares 11,135 Est. Cost $52.81 Unrealized —
IOO ISHARES TR 0.1%
Value ($000) $553 Shares 4,610 Est. Cost $64.05 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $546 Shares 18,871 Est. Cost $25.30 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $540 Shares 1,082 Est. Cost $520.74 Unrealized -13.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $503 Shares 2,388 Est. Cost $183.78 Unrealized +12.7%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $497 Shares 3,947 Est. Cost $121.28 Unrealized —
NAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $494 Shares 17,054 Est. Cost $24.98 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $491 Shares 4,769 Est. Cost $55.39 Unrealized +79.1%
BOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $458 Shares 9,461 Est. Cost $48.42 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $444 Shares 2,857 Est. Cost $138.85 Unrealized +9.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $440 Shares 613 Est. Cost $344.75 Unrealized +120.1%
BMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $418 Shares 8,093 Est. Cost $35.32 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $406 Shares 1,230 Est. Cost $160.21 Unrealized +90.8%
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $405 Shares 10,194 Est. Cost $36.80 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $401 Shares 637 Est. Cost $417.87 Unrealized +42.3%
ISEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $397 Shares 12,448 Est. Cost $31.87 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $385 Shares 1,582 Est. Cost $169.09 Unrealized +23.7%
TSLA TESLA INC 0.1%
Value ($000) $366 Shares 823 Est. Cost $346.84 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $362 Shares 1,147 Est. Cost $198.69 Unrealized +48.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $355 Shares 2,193 Est. Cost $113.92 Unrealized +41.7%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $346 Shares 32,397 Est. Cost $9.24 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $316 Shares 1,297 Est. Cost $121.95 Unrealized +72.1%
META META PLATFORMS INC 0.1%
Value ($000) $314 Shares 427 Est. Cost $526.40 Unrealized +41.2%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $309 Shares 11,680 Est. Cost $24.87 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $289 Shares 7,520 Est. Cost $36.44 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $287 Shares 9,186 Est. Cost $26.74 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $270 Shares 3,035 Est. Cost $66.37 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $261 Shares 280 Est. Cost $206.47 Unrealized +52.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $258 Shares 421 Est. Cost $567.91 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $253 Shares 11,241 Est. Cost $24.96 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $246 Shares 1,469 Est. Cost $136.82 Unrealized +20.7%
IJH ISHARES TR 0.0%
Value ($000) $239 Shares 3,660 Est. Cost $117.94 Unrealized —
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $223 Shares 8,372 Est. Cost $25.26 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $222 Shares 1,029 Est. Cost $183.77 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $219 Shares 1,191 Est. Cost $192.96 Unrealized +0.2%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $208 Shares 4,778 Est. Cost $43.50 Unrealized —
INOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $202 Shares 6,057 Est. Cost $33.33 Unrealized —