|
Size ($ in 1000's)
At 12/31/2023: $323,118 At 09/30/2023: $261,428
WPWealth LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WPWealth LLP 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the WPWealth LLP top holdings by largest position size, as per the latest 13f filing made by WPWealth LLP.
In the WPWealth LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by WPWealth LLP in that top holding, then the share count change between reporting periods, and finally the WPWealth LLP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
DIMENSIONAL ETF TRUST (DFCF) |
2,061,180 |
+253,055 |
$87,394 | DFCF | 2,061,180 | +253,055 | $87,394 | DIMENSIONAL ETF TRUST (DFIC) |
1,847,595 |
+227,770 |
$47,169 | DFIC | 1,847,595 | +227,770 | $47,169 | DIMENSIONAL ETF TRUST (DFAU) |
955,307 |
+96,631 |
$31,764 | DFAU | 955,307 | +96,631 | $31,764 | DIMENSIONAL ETF TRUST (DFLV) |
1,001,070 |
+204,462 |
$27,079 | DFLV | 1,001,070 | +204,462 | $27,079 | DIMENSIONAL ETF TRUST (DFAT) |
388,683 |
+49,862 |
$20,340 | DFAT | 388,683 | +49,862 | $20,340 | DIMENSIONAL ETF TRUST (DFAE) |
649,911 |
+73,907 |
$15,669 | DFAE | 649,911 | +73,907 | $15,669 | DIMENSIONAL ETF TRUST (DFUV) |
335,540 |
-6,283 |
$12,489 | DFUV | 335,540 | -6,283 | $12,489 | DIMENSIONAL ETF TRUST (DFGR) |
435,015 |
+131,216 |
$11,302 | DFGR | 435,015 | +131,216 | $11,302 | DIMENSIONAL ETF TRUST (DFSD) |
212,027 |
+203,217 |
$9,967 | DFSD | 212,027 | +203,217 | $9,967 | INNOVATOR ETFS TR (POCT) |
225,674 |
-12,320 |
$8,151 | POCT | 225,674 | -12,320 | $8,151 | APPLE INC |
24,835 |
-806 |
$4,781 | AAPL | 24,835 | -806 | $4,781 | INNOVATOR ETFS TR (IOCT) |
155,904 |
-15,037 |
$4,356 | IOCT | 155,904 | -15,037 | $4,356 | SPDR S&P 500 ETF TR (SPY) |
8,892 |
-2 |
$4,226 | SPY | 8,892 | -2 | $4,226 | DIMENSIONAL ETF TRUST (DFAC) |
108,751 |
-170 |
$3,179 | DFAC | 108,751 | -170 | $3,179 | INNOVATOR ETFS TR (PMAR) |
80,218 |
UNCH |
$2,857 | PMAR | 80,218 | UNCH | $2,857 | VANGUARD INDEX FDS (VTI) |
10,334 |
+4 |
$2,451 | VTI | 10,334 | +4 | $2,451 | DIMENSIONAL ETF TRUST (DFAX) |
84,758 |
-11,557 |
$2,070 | DFAX | 84,758 | -11,557 | $2,070 | INNOVATOR ETFS TR (PNOV) |
51,218 |
-9,331 |
$1,764 | PNOV | 51,218 | -9,331 | $1,764 | INNOVATOR ETFS TR (BMAR) |
44,012 |
UNCH |
$1,743 | BMAR | 44,012 | UNCH | $1,743 | DIMENSIONAL ETF TRUST (DFAR) |
76,515 |
-41,178 |
$1,740 | DFAR | 76,515 | -41,178 | $1,740 | INNOVATOR ETFS TR (IAPR) |
55,771 |
-38,527 |
$1,435 | IAPR | 55,771 | -38,527 | $1,435 | INNOVATOR ETFS TR (IJAN) |
45,232 |
+45,232 |
$1,375 | IJAN | 45,232 | +45,232 | $1,375 | INNOVATOR ETFS TR (EOCT) |
55,877 |
-7,617 |
$1,322 | EOCT | 55,877 | -7,617 | $1,322 | MICROSOFT CORP |
3,288 |
+40 |
$1,236 | MSFT | 3,288 | +40 | $1,236 | INNOVATOR ETFS TR (PAPR) |
29,340 |
-4,111 |
$959 | PAPR | 29,340 | -4,111 | $959 | ISHARES TR (IJH) |
3,178 |
-214 |
$881 | IJH | 3,178 | -214 | $881 | INNOVATOR ETFS TR (PDEC) |
24,992 |
+15,253 |
$877 | PDEC | 24,992 | +15,253 | $877 | EXXON MOBIL CORP |
8,611 |
+136 |
$861 | XOM | 8,611 | +136 | $861 | INNOVATOR ETFS TR (BOCT) |
21,591 |
UNCH |
$831 | BOCT | 21,591 | UNCH | $831 | AMAZON COM INC |
5,153 |
+132 |
$783 | AMZN | 5,153 | +132 | $783 | ISHARES TR (TLT) |
7,834 |
UNCH |
$775 | TLT | 7,834 | UNCH | $775 | SPDR GOLD TR (GLD) |
3,121 |
-40 |
$597 | GLD | 3,121 | -40 | $597 | DIMENSIONAL ETF TRUST (DCOR) |
11,119 |
+6,818 |
$595 | DCOR | 11,119 | +6,818 | $595 | INNOVATOR ETFS TR (PJUL) |
16,034 |
UNCH |
$580 | PJUL | 16,034 | UNCH | $580 | DIMENSIONAL ETF TRUST (DFNM) |
11,389 |
-437 |
$552 | DFNM | 11,389 | -437 | $552 | ISHARES TR (OEF) |
2,452 |
-36 |
$548 | OEF | 2,452 | -36 | $548 | SPDR DOW JONES INDL AVERAGE (DIA) |
1,436 |
UNCH |
$541 | DIA | 1,436 | UNCH | $541 | INNOVATOR ETFS TR (BAPR) |
14,100 |
UNCH |
$539 | BAPR | 14,100 | UNCH | $539 | INVESCO QQQ TR |
1,308 |
+59 |
$536 | QQQ | 1,308 | +59 | $536 | INNOVATOR ETFS TR (PSEP) |
14,982 |
-12,079 |
$521 | PSEP | 14,982 | -12,079 | $521 | INNOVATOR ETFS TR (EAPR) |
20,003 |
-787 |
$503 | EAPR | 20,003 | -787 | $503 | INNOVATOR ETFS TR (PJAN) |
12,528 |
+5,314 |
$467 | PJAN | 12,528 | +5,314 | $467 | VANGUARD WORLD FDS (VDE) |
3,947 |
UNCH |
$463 | VDE | 3,947 | UNCH | $463 | INVESCO EXCHANGE TRADED FD T (RSP) |
2,594 |
-42 |
$409 | RSP | 2,594 | -42 | $409 | HONEYWELL INTL INC |
1,926 |
-3 |
$404 | HON | 1,926 | -3 | $404 | INNOVATOR ETFS TR (EJAN) |
13,315 |
+13,315 |
$382 | EJAN | 13,315 | +13,315 | $382 | ISHARES TR (IOO) |
4,610 |
UNCH |
$371 | IOO | 4,610 | UNCH | $371 | ISHARES TR (IEF) |
3,808 |
UNCH |
$367 | IEF | 3,808 | UNCH | $367 | MARTIN MARIETTA MATLS INC |
635 |
+119 |
$317 | MLM | 635 | +119 | $317 | BRISTOL MYERS SQUIBB CO |
5,840 |
+14 |
$300 | BMY | 5,840 | +14 | $300 |
See Full List: All Stocks Held By WPWealth LLP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By WPWealth LLP
|
|