AI Portfolio Summary
In 2025 Q4, WPWealth LLP maintained a portfolio of 98 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.2%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 37.2%.
Total Positions
98
Quarter
2025 Q4
Top Holding
DFIC (13.6%)
Top 10 Concentration
78.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 13.59% | 13.58% |
#1
1
Prev: #2
|
6.5 | -13,656 | -0.5% |
P
S
|
2,519,530 | $86,823,001 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 13.24% | 13.72% |
#2
1
Prev: #1
|
6.0 | 23,989 | 1.2% |
P
S
|
1,986,920 | $84,563,328 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 12.93% | 12.27% |
#3
Prev: #3
|
7.0 | 124,607 | 7.6% |
P
S
|
1,765,060 | $82,604,825 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 9.55% | 8.61% |
#4
Prev: #4
|
6.3 | 180,668 | 19.1% |
P
S
|
1,128,300 | $61,007,159 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 8.79% | 8.55% |
#5
Prev: #5
|
6.0 | 85,477 | 7.9% |
P
S
|
1,171,113 | $56,154,853 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.75% | 5.64% |
#6
Prev: #6
|
2.4 | -162,712 | -15.5% |
P
S
|
886,730 | $30,335,044 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.41% | 4.48% |
#7
Prev: #7
|
2.3 | -4,086 | -0.5% |
P
S
|
864,534 | $28,157,885 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.23% | 3.92% |
#8
Prev: #8
|
3.7 | 43,970 | 8.2% |
P
S
|
580,288 | $27,035,629 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.85% | 3.88% |
#9
Prev: #9
|
3.5 | 62,550 | 7.2% |
P
S
|
931,457 | $24,609,087 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.61% | 3.19% |
#10
1
Prev: #11
|
3.4 | 89,648 | 17.3% |
P
S
|
606,394 | $23,061,151 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.76% | 3.21% |
#11
1
Prev: #10
|
1.6 | -41,855 | -12.4% |
P
S
|
295,960 | $17,621,437 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.65% | 2.35% |
#12
Prev: #12
|
3.1 | 32,809 | 15.6% |
P
S
|
242,771 | $16,913,886 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.07% |
#13
Prev: #13
|
1.0 | 1,023 | 4.0% |
P
S
|
26,771 | $7,277,869 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.89% | 0.98% |
#14
Prev: #14
|
0.9 | -686 | -7.6% |
P
S
|
8,323 | $5,675,591 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.88% |
#15
1
Prev: #16
|
0.8 | -4,742 | -3.4% |
P
S
|
135,123 | $5,349,529 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.78% | 0.91% |
#16
1
Prev: #15
|
0.8 | -16,503 | -12.8% |
P
S
|
112,812 | $4,954,703 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.61% | 0.79% |
#17
Prev: #17
|
0.2 | -25,343 | -20.4% |
P
S
|
99,092 | $3,923,052 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.57% |
#18
1
Prev: #19
|
0.7 | 1,311 | 1.2% |
P
S
|
111,690 | $3,655,608 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 0.57% | 0.61% |
#19
1
Prev: #18
|
0.7 | -6,891 | -6.4% |
P
S
|
99,968 | $3,614,843 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.48% |
#20
2
Prev: #22
|
0.7 | -361 | -4.0% |
P
S
|
8,675 | $2,908,632 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.39% |
#21
3
Prev: #24
|
2.2 | 1,422 | 11.1% |
P
S
|
14,289 | $2,664,948 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.47% |
#22
1
Prev: #23
|
0.7 | -854 | -14.9% |
P
S
|
4,870 | $2,447,906 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.54% |
#23
3
Prev: #20
|
0.2 | -24,691 | -28.5% |
P
S
|
61,984 | $2,424,814 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 0.36% | 0.37% |
#24
1
Prev: #25
|
1.1 | no change | no change |
P
S
|
66,735 | $2,326,382 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.33% | 0.36% |
#25
1
Prev: #26
|
0.6 | -3,205 | -6.4% |
P
S
|
46,719 | $2,099,636 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFEB
INNOVATOR ETFS ...
|
Bond/Debt | 0.31% | 0.49% |
#26
5
Prev: #21
|
0.1 | -38,180 | -37.2% |
P
S
|
64,592 | $1,952,280 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.30% | 0.31% |
#27
Prev: #27
|
0.6 | -41 | -0.1% |
P
S
|
41,000 | $1,903,630 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.28% | 0.16% |
#28
19
Prev: #47
|
3.1 | 18,952 | 81.4% |
P
S
|
42,245 | $1,764,996 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 0.27% | 0.28% |
#29
1
Prev: #28
|
0.6 | -1,771 | -3.1% |
P
S
|
55,180 | $1,701,751 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.23% |
#30
3
Prev: #33
|
2.1 | 555 | 8.8% |
P
S
|
6,833 | $1,577,193 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.23% |
#31
1
Prev: #32
|
2.1 | 335 | 12.3% |
P
S
|
3,054 | $1,476,975 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAPR
INNOVATOR ETFS ...
|
ETF | 0.23% | 0.23% |
#32
1
Prev: #31
|
0.6 | -478 | -1.0% |
P
S
|
48,705 | $1,446,539 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.23% |
#33
3
Prev: #30
|
0.6 | -453 | -2.3% |
P
S
|
19,493 | $1,435,277 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.21% | 0.21% |
#34
1
Prev: #35
|
0.6 | -220 | -0.5% |
P
S
|
40,727 | $1,341,534 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.21% |
#35
1
Prev: #34
|
0.6 | -12 | -0.0% |
P
S
|
30,641 | $1,330,737 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.20% | 0.20% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
30,176 | $1,263,771 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.19% |
#37
2
Prev: #39
|
2.1 | 1,891 | 7.8% |
P
S
|
26,211 | $1,262,584 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFVX
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.20% |
#38
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
16,590 | $1,233,467 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.19% |
#39
1
Prev: #38
|
0.6 | 522 | 1.0% |
P
S
|
50,446 | $1,155,282 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.18% | 0.16% |
#40
3
Prev: #43
|
2.1 | 4,092 | 13.5% |
P
S
|
34,410 | $1,153,079 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAY
INNOVATOR ETFS ...
|
Bond/Debt | 0.17% | 0.18% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
37,355 | $1,116,915 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | 0.16% |
#42
3
Prev: #45
|
2.1 | 556 | 6.4% |
P
S
|
9,209 | $1,108,211 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 0.17% | 0.19% |
#43
2
Prev: #41
|
0.6 | -2,629 | -7.7% |
P
S
|
31,504 | $1,064,520 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UJUL
INNOVATOR ETFS ...
|
ETF | 0.16% | 0.25% |
#44
15
Prev: #29
|
0.1 | -13,650 | -34.4% |
P
S
|
26,036 | $1,008,895 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJUN
INNOVATOR ETFS ...
|
Bond/Debt | 0.16% | 0.16% |
#45
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
34,099 | $996,489 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.16% | 0.19% |
#46
6
Prev: #40
|
0.1 | -778 | -23.7% |
P
S
|
2,501 | $991,171 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.15% | 0.16% |
#47
3
Prev: #44
|
0.6 | -465 | -2.0% |
P
S
|
22,394 | $979,030 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOCT
INNOVATOR ETFS ...
|
ETF | 0.13% | 0.13% |
#48
1
Prev: #49
|
0.6 | 1,184 | 4.6% |
P
S
|
26,952 | $853,330 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | 0.12% |
#49
2
Prev: #51
|
2.1 | 100 | 8.3% |
P
S
|
1,307 | $803,188 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMAY
INNOVATOR ETFS ...
|
ETF | 0.12% | 0.15% |
#50
2
Prev: #48
|
0.5 | -3,915 | -18.9% |
P
S
|
16,782 | $752,092 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 98 holdings