2026 Q2 Portfolio Activity
In 2026 Q2, WPWealth LLP maintained a portfolio of 108 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.17% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 60.1%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 29.4%.
Position History
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Total Positions
108
Quarter
2026 Q2
Top Holding
DFAU (14.0%)
Top 10 Concentration
79.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
WPWealth LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 14.01% | 12.84% |
#1
2
Prev: #3
|
6.5 |
—
|
-35,243 | -1.9% |
P
S
|
1,826,859 | $94,430,352 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 13.06% | 13.68% |
#2
1
Prev: #1
|
6.0 |
—
|
-156,422 | -6.2% |
P
S
|
2,362,665 | $88,032,893 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 12.90% | 12.89% |
#3
1
Prev: #2
|
5.5 |
—
|
62,442 | 3.1% |
P
S
|
2,059,749 | $86,941,991 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 8.70% | 9.80% |
#4
Prev: #4
|
4.5 |
—
|
-111,346 | -9.4% |
P
S
|
1,076,585 | $58,630,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 8.42% | 8.85% |
#5
Prev: #5
|
4.4 |
—
|
-21,133 | -1.7% |
P
S
|
1,188,766 | $56,763,568 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.92% | 4.52% |
#6
Prev: #6
|
2.5 |
—
|
-48,689 | -5.6% |
P
S
|
824,717 | $33,161,871 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.47% | 4.45% |
#7
1
Prev: #8
|
2.3 |
—
|
-52,915 | -8.8% |
P
S
|
547,549 | $30,120,655 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.43% | 4.51% |
#8
1
Prev: #7
|
2.3 |
—
|
-71,184 | -8.6% |
P
S
|
754,491 | $29,832,571 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.30% | 3.77% |
#9
1
Prev: #10
|
2.2 |
—
|
24,539 | 3.7% |
P
S
|
695,197 | $29,010,585 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.99% | 3.91% |
#10
1
Prev: #9
|
2.1 |
—
|
-35,376 | -3.7% |
P
S
|
927,899 | $26,881,237 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.10% | 2.84% |
#11
Prev: #11
|
1.7 |
—
|
-7,122 | -2.7% |
P
S
|
253,917 | $20,907,562 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.62% | 2.72% |
#12
Prev: #12
|
1.5 |
—
|
-32,766 | -11.5% |
P
S
|
252,326 | $17,637,568 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.79% |
#13
2
Prev: #15
|
0.9 |
—
|
4,147 | 3.1% |
P
S
|
137,866 | $6,115,727 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 1.04% |
#14
1
Prev: #13
|
0.4 |
—
|
-6,055 | -22.5% |
P
S
|
20,821 | $6,024,677 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.88% | 0.81% |
#15
1
Prev: #14
|
0.9 |
—
|
-206 | -2.5% |
P
S
|
7,941 | $5,930,160 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.68% | 0.66% |
#16
1
Prev: #17
|
0.8 |
—
|
-711 | -0.7% |
P
S
|
99,124 | $4,600,345 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.58% |
#17
1
Prev: #18
|
0.7 |
—
|
1,771 | 1.6% |
P
S
|
113,602 | $4,185,088 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.71% |
#18
2
Prev: #16
|
0.2 |
—
|
-34,524 | -29.4% |
P
S
|
82,889 | $3,497,916 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.44% |
#19
2
Prev: #21
|
0.7 |
—
|
1 | 0.0% |
P
S
|
8,997 | $3,329,242 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.42% | 0.40% |
#20
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
59,279 | $2,831,746 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.56% |
#21
2
Prev: #19
|
0.2 |
—
|
-27,972 | -30.3% |
P
S
|
64,404 | $2,659,885 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.39% |
#22
1
Prev: #23
|
0.7 |
—
|
-1,506 | -10.2% |
P
S
|
13,193 | $2,639,831 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.36% |
#23
2
Prev: #25
|
0.6 |
—
|
-220 | -4.5% |
P
S
|
4,634 | $2,318,807 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 0.33% | 0.49% |
#24
4
Prev: #20
|
0.1 |
—
|
-29,376 | -33.2% |
P
S
|
58,977 | $2,245,838 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 0.30% | 0.36% |
#25
1
Prev: #24
|
0.6 |
—
|
-12,421 | -18.7% |
P
S
|
54,176 | $2,003,970 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.21% |
#26
6
Prev: #32
|
2.1 |
—
|
1,920 | 9.9% |
P
S
|
21,334 | $1,748,966 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.22% |
#27
4
Prev: #31
|
2.1 |
—
|
475 | 7.0% |
P
S
|
7,245 | $1,726,878 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 0.24% | 0.25% |
#28
1
Prev: #27
|
0.6 |
—
|
-1,966 | -3.8% |
P
S
|
49,263 | $1,636,024 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IFEB
INNOVATOR ETFS ...
|
Bond/Debt | 0.24% | 0.29% |
#29
3
Prev: #26
|
0.6 |
—
|
-10,989 | -17.4% |
P
S
|
52,053 | $1,628,030 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.21% |
#30
3
Prev: #33
|
2.1 |
—
|
2,052 | 7.2% |
P
S
|
30,480 | $1,473,251 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.20% |
#31
3
Prev: #34
|
0.6 |
—
|
-1,935 | -3.4% |
P
S
|
54,709 | $1,431,191 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.20% | 0.24% |
#32
4
Prev: #28
|
0.6 |
—
|
-7,895 | -16.8% |
P
S
|
39,207 | $1,373,422 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFVX
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.19% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
16,590 | $1,364,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.18% |
#34
4
Prev: #38
|
0.6 |
—
|
73 | 0.3% |
P
S
|
28,913 | $1,348,221 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.19% | 0.20% |
#35
Prev: #35
|
0.6 |
—
|
201 | 0.5% |
P
S
|
38,327 | $1,313,466 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.19% | 0.19% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
30,176 | $1,304,508 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.19% | 0.07% |
#37
31
Prev: #68
|
0.6 |
—
|
-10 | -0.5% |
P
S
|
2,206 | $1,281,514 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.18% | 0.24% |
#38
9
Prev: #29
|
0.6 |
—
|
-441 | -4.8% |
P
S
|
8,787 | $1,201,359 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.18% | 0.17% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
26,958 | $1,195,587 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EAPR
INNOVATOR ETFS ...
|
ETF | 0.17% | 0.22% |
#40
10
Prev: #30
|
0.1 |
—
|
-12,548 | -26.0% |
P
S
|
35,669 | $1,173,835 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.17% |
#41
Prev: #41
|
0.6 |
—
|
32 | 1.1% |
P
S
|
2,992 | $1,116,097 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
55,226 | — |
NEW
|
55,226 | $1,115,565 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IJUN
INNOVATOR ETFS ...
|
Bond/Debt | 0.16% | 0.15% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
34,099 | $1,063,118 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.14% |
#44
1
Prev: #45
|
0.6 |
—
|
23 | 0.2% |
P
S
|
12,835 | $1,051,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGVT
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.10% |
#45
14
Prev: #59
|
3.1 |
—
|
3,728 | 60.1% |
P
S
|
9,926 | $999,945 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.14% | 0.11% |
#46
3
Prev: #49
|
0.6 |
—
|
32 | 2.6% |
P
S
|
1,273 | $937,324 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 0.14% | 0.15% |
#47
3
Prev: #44
|
0.6 |
—
|
-3,084 | -10.6% |
P
S
|
25,965 | $934,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EOCT
INNOVATOR ETFS ...
|
ETF | 0.14% | 0.13% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
26,952 | $920,546 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IMAY
INNOVATOR ETFS ...
|
Bond/Debt | 0.12% | 0.17% |
#49
10
Prev: #39
|
0.0 |
—
|
-12,308 | -32.9% |
P
S
|
25,047 | $794,616 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UJUL
INNOVATOR ETFS ...
|
ETF | 0.12% | 0.13% |
#50
4
Prev: #46
|
0.5 |
—
|
-3,428 | -15.0% |
P
S
|
19,434 | $792,324 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 108 holdings