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WPWealth LLP
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $673,883,792
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $94,430,352
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $88,032,893
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $86,941,991
- DIMENSIONAL ETF TRUST · GLOB CO PLUS ETF · 25434V583 · shares: $58,630,838
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $56,763,568
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $33,161,871
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $30,120,655
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $29,832,571
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $29,010,585
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $26,881,237
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,826,859 shares | $94,430,352 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 2,362,665 shares | $88,032,893 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 2,059,749 shares | $86,941,991 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 1,076,585 shares | $58,630,838 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 1,188,766 shares | $56,763,568 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 824,717 shares | $33,161,871 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 547,549 shares | $30,120,655 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 754,491 shares | $29,832,571 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 695,197 shares | $29,010,585 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 927,899 shares | $26,881,237 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 253,917 shares | $20,907,562 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 252,326 shares | $17,637,568 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 137,866 shares | $6,115,727 |
| APPLE INC | COM | 037833100 | — | 20,821 shares | $6,024,677 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,941 shares | $5,930,160 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 99,124 shares | $4,600,345 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 113,602 shares | $4,185,088 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 82,889 shares | $3,497,916 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 8,997 shares | $3,329,242 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 59,279 shares | $2,831,746 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 64,404 shares | $2,659,885 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,193 shares | $2,639,831 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,634 shares | $2,318,807 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 58,977 shares | $2,245,838 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 54,176 shares | $2,003,970 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 21,334 shares | $1,748,966 |
| AMAZON COM INC | COM | 023135106 | — | 7,245 shares | $1,726,878 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 49,263 shares | $1,636,024 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 52,053 shares | $1,628,030 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 30,480 shares | $1,473,251 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 54,709 shares | $1,431,191 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 39,207 shares | $1,373,422 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 16,590 shares | $1,364,237 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 28,913 shares | $1,348,221 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 38,327 shares | $1,313,466 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 30,176 shares | $1,304,508 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,206 shares | $1,281,514 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,787 shares | $1,201,359 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 26,958 shares | $1,195,587 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 35,669 shares | $1,173,835 |
| MICROSOFT CORP | COM | 594918104 | — | 2,992 shares | $1,116,097 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 55,226 shares | $1,115,565 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 34,099 shares | $1,063,118 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 12,835 shares | $1,051,700 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 9,926 shares | $999,945 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,273 shares | $937,324 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 25,965 shares | $934,667 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 26,952 shares | $920,546 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 25,047 shares | $794,616 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 19,434 shares | $792,324 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 14,479 shares | $735,244 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 15,597 shares | $703,426 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 15,320 shares | $703,035 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 14,137 shares | $688,189 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 26,407 shares | $686,186 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 16,150 shares | $679,670 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 32,397 shares | $647,292 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 4,610 shares | $629,726 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 11,529 shares | $600,754 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,947 shares | $592,563 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 18,871 shares | $589,494 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,632 shares | $583,228 |
| WALMART INC | COM | 931142103 | — | 4,780 shares | $541,418 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 9,582 shares | $508,052 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 8,466 shares | $487,874 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 10,137 shares | $479,987 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,860 shares | $474,074 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 679 shares | $466,612 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 8,454 shares | $450,260 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 882 shares | $449,182 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 9,037 shares | $447,241 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 10,194 shares | $438,954 |
| BROADCOM INC | COM | 11135F101 | — | 1,151 shares | $434,790 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 12,448 shares | $430,701 |
| ELI LILLY & CO | COM | 532457108 | — | 358 shares | $429,803 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,303 shares | $426,511 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,202 shares | $424,703 |
| TESLA INC | COM | 88160R101 | — | 984 shares | $413,870 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,123 shares | $413,691 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 23,025 shares | $410,306 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 8,457 shares | $404,329 |
| TARGA RES CORP | COM | 87612G101 | — | 1,471 shares | $394,434 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,172 shares | $349,338 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 605 shares | $339,169 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,186 shares | $337,677 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 7,520 shares | $313,434 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 11,241 shares | $299,685 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,669 shares | $282,917 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 241 shares | $278,184 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,839 shares | $271,465 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,200 shares | $268,680 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 9,645 shares | $265,808 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,200 shares | $265,296 |
| META PLATFORMS INC | CL A | 30303M102 | — | 455 shares | $256,515 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,062 shares | $251,290 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 4,884 shares | $238,738 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 6,057 shares | $222,446 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 414 shares | $216,269 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 287 shares | $214,991 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 5,098 shares | $207,183 |