Top Institutional Investors

WPWealth LLP — 13F Holdings & Portfolio

CIK 1950118 · latest 13F-HR filed 2026-08-10

Backtest portfolio

WPWealth LLP manages $673.9M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (14.01%), DFIC (13.06%), DFCF (12.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 5, added to 51, and trimmed 21.

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.

Filer Information
Address
640 TAYLOR STREET
SUITE 2200
FORT WORTH, TX 76102
Phone
(817) 259-9738
Filing Manager
WPWealth LLP
FORT WORTH, TX
Signatory
Rebecca Sierp
CCO
Loading holdings…
AUM

$673.9M

Long-equity book

Holdings

103

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+11 / −5 / ↑51 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$10.4M +12.4%
  • DIMENSIONAL ETF TRUST$4.4M +17.7%
  • DIMENSIONAL ETF TRUST$3.6M +12.1%
  • DIMENSIONAL ETF TRUST$2.3M +12.6%
  • DIMENSIONAL ETF TRUST$919.4K +17.7%
Show all 51 →

Top Trims

  • DIMENSIONAL ETF TRUST-$5.5M -8.6%
  • INNOVATOR ETFS TRUST-$1.2M -25.1%
  • INNOVATOR ETFS TRUST-$1.0M -27.9%
  • INNOVATOR ETFS TRUST-$959.6K -29.9%
  • APPLE INC-$796.1K -11.7%
Show all 21 →

New Positions

  • INNOVATOR ETFS TRUST$1.1M
  • ELI LILLY & CO$429.8K
  • MICRON TECHNOLOGY INC$278.2K
  • HONEYWELL INTL INC$268.7K
  • HONEYWELL AEROSPACE INC$265.3K
Show all 11 →

Exited Positions

  • HONEYWELL INTL INC$553.8K
  • TEXAS PACIFIC LAND CORPORATI$399.1K
  • MARTIN MARIETTA MATLS INC$375.0K
  • INNOVATOR ETFS TRUST$302.4K
  • COSTCO WHOLESALE CORPORATION$202.0K
Show all 5 →
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 DFAU 25434V104 $94.4M 14.01% 1,826,859 SH
2 DIMENSIONAL ETF TRUST DFIC 25434V799 $88.0M 13.06% 2,362,665 SH
3 DIMENSIONAL ETF TRUST DFCF 25434V872 $86.9M 12.90% 2,059,749 SH
4 DIMENSIONAL ETF TRUST DFGP 25434V583 $58.6M 8.70% 1,076,585 SH
5 DIMENSIONAL ETF TRUST DFSD 25434V864 $56.8M 8.42% 1,188,766 SH
6 DIMENSIONAL ETF TRUST DFAE 25434V302 $33.2M 4.92% 824,717 SH
7 DIMENSIONAL ETF TRUST DFUV 25434V724 $30.1M 4.47% 547,549 SH
8 DIMENSIONAL ETF TRUST DFLV 25434V666 $29.8M 4.43% 754,491 SH
9 DIMENSIONAL ETF TRUST DUHP 25434V831 $29.0M 4.30% 695,197 SH
10 DIMENSIONAL ETF TRUST DFGR 25434V658 $26.9M 3.99% 927,899 SH
11 DIMENSIONAL ETF TRUST DFAS 25434V500 $20.9M 3.10% 253,917 SH
12 DIMENSIONAL ETF TRUST DFAT 25434V609 $17.6M 2.62% 252,326 SH
13 DIMENSIONAL ETF TRUST DFAC 25434V708 $6.1M 0.91% 137,866 SH
14 APPLE INC AAPL 037833100 $6.0M 0.89% 20,821 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.9M 0.88% 7,941 SH
16 INNOVATOR ETFS TRUST POCT 45782C797 $4.6M 0.68% 99,124 SH
17 DIMENSIONAL ETF TRUST DFAX 25434V880 $4.2M 0.62% 113,602 SH
18 INNOVATOR ETFS TRUST PAPR 45782C870 $3.5M 0.52% 82,889 SH
19 VANGUARD INDEX FDS VTI 922908769 $3.3M 0.49% 8,997 SH
20 INNOVATOR ETFS TRUST PMAR 45782C383 $2.8M 0.42% 59,279 SH
21 INNOVATOR ETFS TRUST PMAY 45782C318 $2.7M 0.39% 64,404 SH
22 NVIDIA CORPORATION NVDA 67066G104 $2.6M 0.39% 13,193 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.3M 0.34% 4,634 SH
24 INNOVATOR ETFS TRUST IJAN 45782C524 $2.2M 0.33% 58,977 SH
25 INNOVATOR ETFS TRUST IOCT 45782C631 $2.0M 0.30% 54,176 SH
26 DIMENSIONAL ETF TRUST DCOR 25434V625 $1.7M 0.26% 21,334 SH
27 AMAZON COM INC AMZN 023135106 $1.7M 0.26% 7,245 SH
28 INNOVATOR ETFS TRUST IAPR 45782C367 $1.6M 0.24% 49,263 SH
29 INNOVATOR ETFS TRUST IFEB 45783Y350 $1.6M 0.24% 52,053 SH
30 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.5M 0.22% 30,480 SH
31 DIMENSIONAL ETF TRUST DFAR 25434V823 $1.4M 0.21% 54,709 SH
32 DIMENSIONAL ETF TRUST DFIS 25434V773 $1.4M 0.20% 39,207 SH
33 DIMENSIONAL ETF TRUST DFVX 25434V641 $1.4M 0.20% 16,590 SH
34 DIMENSIONAL ETF TRUST DFSU 25434V716 $1.3M 0.20% 28,913 SH
35 INNOVATOR ETFS TRUST BALT 45783Y855 $1.3M 0.19% 38,327 SH
36 INNOVATOR ETFS TRUST PJUN 45782C748 $1.3M 0.19% 30,176 SH
37 ADVANCED MICRO DEVICES INC AMD 007903107 $1.3M 0.19% 2,206 SH
38 EXXON MOBIL CORP XOM 30231G102 $1.2M 0.18% 8,787 SH
39 INNOVATOR ETFS TRUST PNOV 45782C573 $1.2M 0.18% 26,958 SH
40 INNOVATOR ETFS TRUST EAPR 45782C359 $1.2M 0.17% 35,669 SH
41 MICROSOFT CORP MSFT 594918104 $1.1M 0.17% 2,992 SH
42 INNOVATOR ETFS TRUST DDFA 45784N551 $1.1M 0.17% 55,226 SH
43 INNOVATOR ETFS TRUST IJUN 45783Y285 $1.1M 0.16% 34,099 SH
44 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.1M 0.16% 12,835 SH
45 SCHWAB STRATEGIC TR SGVT 808524581 $999.9K 0.15% 9,926 SH
46 INVESCO QQQ TR QQQ 46090E103 $937.3K 0.14% 1,273 SH
47 INNOVATOR ETFS TRUST EJAN 45782C516 $934.7K 0.14% 25,965 SH
48 INNOVATOR ETFS TRUST EOCT 45782C623 $920.5K 0.14% 26,952 SH
49 INNOVATOR ETFS TRUST IMAY 45783Y293 $794.6K 0.12% 25,047 SH
50 INNOVATOR ETFS TRUST UJUL 45782C839 $792.3K 0.12% 19,434 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $673.9M 103 0001950118-26-000003
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