Mga Batayang Estadistika
Nilai Portofolio $ 554,477,346
Posisi Saat Ini 90
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WPWealth LLP telah mengungkapkan total kepemilikan 90 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 554,477,346 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WPWealth LLP adalah Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) , and Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF (US:DFGP) . Posisi baru WPWealth LLP meliputi: Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May (US:PMAY) , Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May (US:BMAY) , Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May (US:IMAY) , Innovator ETFs Trust - Innovator Defined Wealth Shield ETF (US:BALT) , and Twilio Inc. (US:TWLO) .

WPWealth LLP - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.85 46.08 8.3107 7.5179
0.41 14.50 2.6155 2.2541
0.17 10.86 1.9592 1.5621
1.48 62.63 11.2955 1.5290
0.15 5.81 1.0486 1.0486
0.48 20.47 3.6920 0.9115
2.44 75.93 13.6946 0.2188
0.03 1.13 0.2043 0.2043
0.04 1.05 0.1900 0.1900
0.04 1.80 0.3246 0.1849
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.89 79.76 14.3845 -9.0496
1.14 35.26 6.3595 -2.7031
0.36 19.52 3.5196 -1.3280
1.02 49.18 8.8703 -1.1638
0.03 1.20 0.2164 -0.5822
0.05 2.24 0.4044 -0.2658
0.02 0.92 0.1660 -0.2009
0.03 5.32 0.9593 -0.1621
0.01 0.62 0.1116 -0.1597
0.00 0.00 -0.1435
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 1.89 -33.11 79.76 -32.79 14.3845 -9.0496
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 2.44 -0.61 75.93 11.27 13.6946 0.2188
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 1.48 14.92 62.63 26.64 11.2955 1.5290
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 1.02 -4.19 49.18 -3.21 8.8703 -1.1638
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.85 1,025.46 46.08 1,047.98 8.3107 7.5179
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 1.14 -24.28 35.26 -23.17 6.3595 -2.7031
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.84 -2.52 24.33 9.00 4.3883 -0.0196
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.81 6.83 21.78 9.15 3.9281 -0.0125
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.48 41.71 20.47 45.39 3.6920 0.9115
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.36 -24.14 19.52 -20.50 3.5196 -1.3280
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.41 638.48 14.50 692.46 2.6155 2.2541
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.17 406.61 10.86 440.18 1.9592 1.5621
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.15 5.81 1.0486 1.0486
SPY / SPDR S&P 500 ETF 0.01 -0.42 5.60 9.99 1.0106 0.0045
AAPL / Apple Inc. 0.03 1.41 5.32 -6.34 0.9593 -0.1621
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.14 2.52 5.02 11.39 0.9049 0.0153
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.11 0.00 4.65 6.32 0.8378 -0.0251
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.11 0.00 3.72 6.99 0.6705 -0.0158
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.09 22.61 3.40 28.25 0.6125 0.0894
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.11 0.71 3.18 12.91 0.5743 0.0173
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February 0.10 0.00 2.94 6.65 0.5296 -0.0142
BRK.B / Berkshire Hathaway Inc. 0.01 -0.33 2.76 -9.09 0.4979 -0.1018
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.01 2.74 10.60 0.4949 0.0048
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.05 -37.52 2.24 -33.94 0.4044 -0.2658
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.07 -2.54 2.19 4.53 0.3957 -0.0188
NVDA / NVIDIA Corporation 0.01 1.21 1.96 47.59 0.3535 0.0911
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.04 133.18 1.80 154.46 0.3246 0.1849
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.06 20.62 1.67 28.08 0.3003 0.0435
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.04 -3.59 1.47 5.83 0.2651 -0.0093
AMZN / Amazon.com, Inc. 0.01 0.26 1.45 15.58 0.2611 0.0138
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April 0.05 33.64 1.38 40.88 0.2481 0.0553
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.02 150.57 1.35 173.02 0.2429 0.1455
MSFT / Microsoft Corporation 0.00 2.31 1.34 35.52 0.2423 0.0466
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.04 27.11 1.22 46.87 0.2200 0.0559
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.03 -72.38 1.20 -70.34 0.2164 -0.5822
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.05 -19.25 1.16 -20.32 0.2088 -0.0781
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF 0.02 -5.30 1.14 1.78 0.2062 -0.0156
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.03 1.13 0.2043 0.2043
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.03 0.03 1.13 9.58 0.2043 0.0003
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.03 0.00 1.07 6.05 0.1930 -0.0064
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May 0.04 1.05 0.1900 0.1900
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.02 10.19 1.00 9.92 0.1799 0.0006
GLD / SPDR Gold Trust 0.00 0.00 0.97 5.90 0.1748 -0.0061
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June 0.03 2.02 0.95 10.53 0.1706 0.0016
XOM / Exxon Mobil Corporation 0.01 0.50 0.92 -8.97 0.1666 -0.0336
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.02 -53.33 0.92 -50.46 0.1660 -0.2009
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.03 0.87 0.1575 0.1575
QQQ / Invesco QQQ Trust, Series 1 0.00 17.03 0.81 37.71 0.1457 0.0298
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.02 -7.17 0.69 0.44 0.1246 -0.0114
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0.02 -7.60 0.69 -1.86 0.1236 -0.0145
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February 0.03 0.00 0.64 3.04 0.1161 -0.0073
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.01 -58.32 0.62 -54.99 0.1116 -0.1597
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.02 0.00 0.61 6.25 0.1105 -0.0032
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 -5.29 0.59 6.91 0.1062 -0.0025
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.01 -5.10 0.58 -3.48 0.1053 -0.0140
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.01 0.00 0.58 6.41 0.1048 -0.0030
AXON / Axon Enterprise, Inc. 0.00 0.66 0.51 58.44 0.0915 0.0283
LMT / Lockheed Martin Corporation 0.00 -17.38 0.50 -14.33 0.0906 -0.0252
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.50 12.19 0.0896 0.0020
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.02 15.00 0.50 25.89 0.0896 0.0117
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August 0.02 0.00 0.48 10.93 0.0861 0.0010
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.47 -8.02 0.0848 -0.0163
HON / Honeywell International Inc. 0.00 -0.20 0.47 9.60 0.0845 0.0002
WMT / Walmart Inc. 0.00 0.59 0.47 11.99 0.0844 0.0019
TWLO / Twilio Inc. 0.00 0.46 0.0830 0.0830
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.01 -3.26 0.40 4.21 0.0716 -0.0037
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 -35.13 0.39 -31.14 0.0699 -0.0413
CVX / Chevron Corporation 0.00 0.36 0.0648 0.0648
MLM / Martin Marietta Materials, Inc. 0.00 -1.08 0.35 13.55 0.0636 0.0023
JPM / JPMorgan Chase & Co. 0.00 -4.55 0.35 12.70 0.0625 0.0018
AVGO / Broadcom Inc. 0.00 -2.05 0.33 61.27 0.0594 0.0191
GOOG / Alphabet Inc. 0.00 2.04 0.32 15.94 0.0577 0.0032
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 -65.67 0.31 -63.44 0.0552 -0.1102
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September 0.01 0.00 0.30 3.78 0.0545 -0.0030
META / Meta Platforms, Inc. 0.00 -1.95 0.30 25.85 0.0536 0.0069
TPL / Texas Pacific Land Corporation 0.00 0.36 0.30 -20.00 0.0535 -0.0196
AMD / Advanced Micro Devices, Inc. 0.00 -58.75 0.29 -43.02 0.0531 -0.0489
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -25.06 0.29 -20.33 0.0523 -0.0196
WTTR / Select Water Solutions, Inc. 0.03 0.00 0.28 -17.94 0.0505 -0.0167
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.01 0.27 0.0494 0.0494
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -14.77 0.27 -10.53 0.0492 -0.0110
GOOGL / Alphabet Inc. 0.00 5.23 0.26 20.18 0.0473 0.0041
TRGP / Targa Resources Corp. 0.00 -0.07 0.26 -13.22 0.0462 -0.0121
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -9.00 0.25 -4.51 0.0458 -0.0068
TXN / Texas Instruments Incorporated 0.00 -2.06 0.25 13.30 0.0446 0.0014
DBC / Invesco DB Commodity Index Tracking Fund 0.01 0.00 0.25 -2.78 0.0442 -0.0057
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.24 -9.02 0.0437 -0.0090
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 8.33 0.24 14.01 0.0426 0.0426
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October 0.01 0.00 0.22 3.33 0.0392 -0.0023
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.29 0.21 5.00 0.0380 -0.0016
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.00 -100.00 0.00 -100.00 -0.1435
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 -100.00 -0.0538
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 -100.00 -0.0498
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.00 -100.00 0.00 -100.00 -0.0455
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0446