WPWealth LLP — 13F Holdings & Portfolio
CIK 1950118 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$654.2M
Long-equity book
Holdings
97
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+4 / −3 / ↑26 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.1M +5.1%
- INNOVATOR ETFS TRUST$2.2M +92.7%
- DIMENSIONAL ETF TRUST$2.1M +7.6%
- DIMENSIONAL ETF TRUST$1.7M +9.8%
- DIMENSIONAL ETF TRUST$1.6M +6.9%
Top Trims
- INNOVATOR ETFS TRUST-$676.7K -69.1%
- INNOVATOR ETFS TRUST-$663.5K -37.6%
- INNOVATOR ETFS TRUST-$650.8K -13.1%
- APPLE INC-$457.1K -6.3%
- INNOVATOR ETFS TRUST-$409.4K -11.3%
New Positions
- DIMENSIONAL ETF TRUST$908.5K
- DIMENSIONAL ETF TRUST$700.1K
- SCHWAB STRATEGIC TR$624.3K
- COSTCO WHOLESALE CORPORATION$202.0K
Exited Positions
- INNOVATOR ETFS TRUST$1.9M
- ELI LILLY & CO$218.2K
- INTERNATIONAL BUSINESS MACHS$209.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $89.5M | 13.68% | 2,519,087 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $84.3M | 12.89% | 1,997,307 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $84.0M | 12.84% | 1,862,102 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $64.1M | 9.80% | 1,187,931 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $57.9M | 8.85% | 1,209,899 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $29.6M | 4.52% | 873,406 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $29.5M | 4.51% | 825,675 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $29.1M | 4.45% | 600,464 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $25.6M | 3.91% | 963,275 | SH |
| 10 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $24.7M | 3.77% | 670,658 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $18.6M | 2.84% | 261,039 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $17.8M | 2.72% | 285,092 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $6.8M | 1.04% | 26,876 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.3M | 0.81% | 8,147 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $5.2M | 0.79% | 133,719 | SH |
| 16 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $4.7M | 0.71% | 117,413 | SH |
| 17 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $4.3M | 0.66% | 99,835 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $3.8M | 0.58% | 111,831 | SH |
| 19 | INNOVATOR ETFS TRUST | PMAY | 45782C318 | $3.7M | 0.56% | 92,376 | SH |
| 20 | INNOVATOR ETFS TRUST | IJAN | 45782C524 | $3.2M | 0.49% | 88,353 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $2.9M | 0.44% | 8,996 | SH |
| 22 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $2.6M | 0.40% | 59,279 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.39% | 14,699 | SH |
| 24 | INNOVATOR ETFS TRUST | IOCT | 45782C631 | $2.3M | 0.36% | 66,597 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 0.36% | 4,854 | SH |
| 26 | INNOVATOR ETFS TRUST | IFEB | 45783Y350 | $1.9M | 0.29% | 63,042 | SH |
| 27 | INNOVATOR ETFS TRUST | IAPR | 45782C367 | $1.6M | 0.25% | 51,229 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $1.6M | 0.24% | 47,102 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.24% | 9,228 | SH |
| 30 | INNOVATOR ETFS TRUST | EAPR | 45782C359 | $1.4M | 0.22% | 48,217 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.22% | 6,770 | SH |
| 32 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $1.4M | 0.21% | 19,414 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.4M | 0.21% | 28,428 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $1.3M | 0.20% | 56,644 | SH |
| 35 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $1.3M | 0.20% | 38,126 | SH |
| 36 | INNOVATOR ETFS TRUST | PJUN | 45782C748 | $1.3M | 0.19% | 30,176 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFVX | 25434V641 | $1.2M | 0.19% | 16,590 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $1.2M | 0.18% | 28,840 | SH |
| 39 | INNOVATOR ETFS TRUST | IMAY | 45783Y293 | $1.1M | 0.17% | 37,355 | SH |
| 40 | INNOVATOR ETFS TRUST | PNOV | 45782C573 | $1.1M | 0.17% | 26,958 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.17% | 2,960 | SH |
| 42 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.17% | 2,514 | SH |
| 43 | INNOVATOR ETFS TRUST | IJUN | 45783Y285 | $1.0M | 0.15% | 34,099 | SH |
| 44 | INNOVATOR ETFS TRUST | EJAN | 45782C516 | $985.6K | 0.15% | 29,049 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $908.5K | 0.14% | 12,812 | SH |
| 46 | INNOVATOR ETFS TRUST | UJUL | 45782C839 | $875.5K | 0.13% | 22,862 | SH |
| 47 | INNOVATOR ETFS TRUST | EOCT | 45782C623 | $861.1K | 0.13% | 26,952 | SH |
| 48 | INNOVATOR ETFS TRUST | BMAY | 45782C326 | $753.1K | 0.12% | 16,782 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $716.2K | 0.11% | 1,241 | SH |
| 50 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $700.1K | 0.11% | 13,806 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $654.2M | 97 | 0001950118-26-000002 |
| 2025-12-31 | 2026-02-13 | $638.9M | 96 | 0001950118-26-000001 |
| 2025-09-30 | 2025-11-12 | $611.8M | 94 | 0001950118-25-000005 |