WPWealth LLP

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CIK 1950118

13F portfolio (2026-Q1)

$654M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

58.1%

Top 10

79.2%

Effective N

12.4

HHI

0.080

This quarter

4 new · 0 exit →

By sector

Unclassified96.3%

Information Technology1.8%

Financials0.5%

Energy0.4%

Consumer Discretionary0.4%

Industrials0.2%

Communication Services0.2%

Utilities0.1%

Other0.1%

By market cap

Unknown96.4%

Mega (>$200B)3.1%

Large ($10–200B)0.4%

Mid ($2–10B)0.1%

By region

Other96.3%

North America3.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.70%	72
Technology Hardware & Equipment	1.04%	1
Semiconductors & Semiconductor Equipment	0.56%	4
Oil, Gas & Consumable Fuels	0.41%	3
Specialty Retail	0.35%	3
Software & IT Services	0.18%	3
Aerospace & Defense	0.17%	2
Software	0.17%	1
Utilities	0.11%	2
Health Care Providers & Services	0.06%	1
Capital Markets	0.06%	1
Construction Materials	0.06%	1
Banks	0.06%	1
Automobiles & Components	0.04%	1
Machinery	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFIC	DIMENSIONAL ETF TRUST	Unclassified	13.68%
2	DFCF	DIMENSIONAL ETF TRUST	Unclassified	12.89%
3	DFAU	DIMENSIONAL ETF TRUST	Unclassified	12.84%
4	DFGP	DIMENSIONAL ETF TRUST	Unclassified	9.80%
5	DFSD	DIMENSIONAL ETF TRUST	Unclassified	8.85%
6	DFAE	DIMENSIONAL ETF TRUST	Unclassified	4.52%
7	DFLV	DIMENSIONAL ETF TRUST	Unclassified	4.51%
8	DFUV	DIMENSIONAL ETF TRUST	Unclassified	4.45%
9	DFGR	DIMENSIONAL ETF TRUST	Unclassified	3.91%
10	DUHP	DIMENSIONAL ETF TRUST	Unclassified	3.77%

26/97 names classified · sector 3.7% of weight · industry 3.3% · mkt cap 3.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, AMD, TWLO · other

EnergyXOM, WTTR, CVX, SHEL

FinancialsBRK.B, JPM, TPL, KEY, UNH

Consumer DiscretionaryAMZN, WMT, TSLA, COST

IndustrialsHON, LMT, AXON, CAT

Communication ServicesGOOG, GOOGL, META, VZ

UtilitiesEPD, TRGP, ET, OKE

Health CareBMY, CAI, LLY

Materials

UnclassifiedDFCF, DFIC, DFAU, DFSD, DFGP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (22 classified)WPWealth LLP centroid (Large Core)

Information TechnologyConsumer DiscretionaryEnergyIndustrialsCommunication ServicesFinancialsMaterialsUtilities

Style box summary for WPWealth LLP: centroid Large Core. Heaviest cells: Large Core 1.3%, Large Growth 1.2%, Large Value 0.3%.

Classified: 3.1% of book weight (22/97 names) · unclassified 96.9%: DFIC, DFCF, DFAU, DFGP, DFSD, DFAE, DFLV, DFUV, DFGR, DUHP +65 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 97 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFICDIMENSIONAL ETF TRUST	2,519,087	$90M	13.7%	HOLD
2	DFCFDIMENSIONAL ETF TRUST	1,997,307	$84M	12.9%	HOLD
3	DFAUDIMENSIONAL ETF TRUST	1,862,102	$84M	12.8%	ADD 5%
4	DFGPDIMENSIONAL ETF TRUST	1,187,931	$64M	9.8%	ADD 5%
5	DFSDDIMENSIONAL ETF TRUST	1,209,899	$58M	8.9%	ADD 3%
6	DFAEDIMENSIONAL ETF TRUST	873,406	$30M	4.5%	HOLD
7	DFLVDIMENSIONAL ETF TRUST	825,675	$29M	4.5%	TRIM −7%
8	DFUVDIMENSIONAL ETF TRUST	600,464	$29M	4.4%	ADD 3%
9	DFGRDIMENSIONAL ETF TRUST	963,275	$26M	3.9%	ADD 3%
10	DUHPDIMENSIONAL ETF TRUST	670,658	$25M	3.8%	ADD 11%
11	DFASDIMENSIONAL ETF TRUST	261,039	$19M	2.8%	ADD 8%
12	DFATDIMENSIONAL ETF TRUST	285,092	$18M	2.7%	TRIM −4%
13	AAPLAPPLE INC	26,876	$7M	1.0%	HOLD
14	SPYSTATE STR SPDR S&P 500 ETF T	8,147	$5M	0.8%	TRIM −2%
15	DFACDIMENSIONAL ETF TRUST	133,719	$5M	0.8%	HOLD
16	PAPRINNOVATOR ETFS TRUST	117,413	$5M	0.7%	ADD 89%
17	POCTINNOVATOR S&P 500 POWER BUFFER ETF	99,835	$4M	0.7%	TRIM −12%
18	DFAXDIMENSIONAL ETF TRUST	111,831	$4M	0.6%	HOLD
19	PMAYINNOVATOR ETFS TRUST	92,376	$4M	0.6%	TRIM −7%
20	IJANINNOVATOR ETFS TRUST	88,353	$3M	0.5%	TRIM −12%
21	VTIVANGUARD INDEX FDS	8,996	$3M	0.4%	ADD 4%
22	PMARINNOVATOR ETFS TRUST	59,279	$3M	0.4%	ADD 27%
23	NVDANVIDIA CORPORATION	14,699	$3M	0.4%	ADD 3%
24	IOCTINNOVATOR ETFS TRUST	66,597	$2M	0.4%	HOLD
25	BRK.BBERKSHIRE HATHAWAY INC DEL	4,854	$2M	0.4%	HOLD
26	IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	63,042	$2M	0.3%	TRIM −2%
27	IAPRINNOVATOR ETFS TRUST	51,229	$2M	0.2%	TRIM −7%
28	DFISDIMENSIONAL ETF TRUST	47,102	$2M	0.2%	ADD 16%
29	XOMEXXON MOBIL CORP	9,228	$2M	0.2%	HOLD
30	EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	48,217	$1M	0.2%	HOLD
31	AMZNAMAZON COM INC	6,770	$1M	0.2%	HOLD
32	DCORDIMENSIONAL ETF TRUST	19,414	$1M	0.2%	HOLD
33	DFNMDIMENSIONAL ETF TRUST	28,428	$1M	0.2%	ADD 8%
34	DFARDIMENSIONAL ETF TRUST	56,644	$1M	0.2%	ADD 12%
35	BALTINNOVATOR ETFS TRUST	38,126	$1M	0.2%	ADD 11%
36	PJUNINNOVATOR ETFS TRUST	30,176	$1M	0.2%	HOLD
37	DFVXDIMENSIONAL ETF TRUST	16,590	$1M	0.2%	HOLD
38	DFSUDIMENSIONAL ETF TRUST	28,840	$1M	0.2%	TRIM −6%
39	IMAYINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	37,355	$1M	0.2%	HOLD
40	PNOVINNOVATOR ETFS TRUST	26,958	$1M	0.2%	TRIM −36%
41	MSFTMICROSOFT CORP	2,960	$1M	0.2%	TRIM −3%
42	GLDSPDR GOLD TR	2,514	$1M	0.2%	HOLD
43	IJUNINNOVATOR ETFS TRUST	34,099	$1M	0.2%	HOLD
44	EJANINNOVATOR ETFS TRUST	29,049	$985,633	0.2%	TRIM −8%
45	DFUSDIMENSIONAL ETF TRUST	12,812	$908,499	0.1%	NEW
46	UJULINNOVATOR ETFS TRUST	22,862	$875,546	0.1%	TRIM −12%
47	EOCTINNOVATOR ETFS TRUST	26,952	$861,108	0.1%	HOLD
48	BMAYINNOVATOR ETFS TRUST	16,782	$753,060	0.1%	HOLD
49	QQQINVESCO QQQ TR	1,241	$716,160	0.1%	TRIM −5%
50	DUSBDIMENSIONAL ETF TRUST	13,806	$700,102	0.1%	NEW
51	VDEVANGUARD WORLD FD	3,947	$682,989	0.1%	HOLD
52	ZFEBINNOVATOR ETFS TRUST	26,407	$670,474	0.1%	HOLD
53	WMTWALMART INC	5,309	$659,841	0.1%	TRIM −2%
54	DFSIDIMENSIONAL ETF TRUST	15,462	$655,602	0.1%	HOLD
55	BJUNINNOVATOR ETFS TRUST	14,137	$653,879	0.1%	HOLD
56	PDECINNOVATOR ETFS TRUST	15,320	$651,100	0.1%	HOLD
57	CVXCHEVRON CORP NEW	3,119	$645,321	0.1%	TRIM −6%
58	UAUGINNOVATOR ETFS TRUST	16,150	$635,409	0.1%	HOLD
59	SGVTSCHWAB STRATEGIC TR	6,198	$624,263	0.1%	NEW
60	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	11,458	$592,853	0.1%	HOLD
61	EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	18,871	$563,981	0.1%	HOLD
62	IOOIShares S&P Global 100 Index ETF	4,610	$557,672	0.1%	HOLD
63	HONHONEYWELL INTL INC	2,450	$553,815	0.1%	HOLD
64	LMTLOCKHEED MARTIN CORP	911	$550,369	0.1%	TRIM −18%
65	GOOGLALPHABET INC	1,758	$505,530	0.1%	TRIM −5%
66	WTTRSELECT WATER SOLUTIONS INC	32,397	$495,674	0.1%	HOLD
67	BOCTINNOVATOR ETFS TRUST	9,582	$459,810	0.1%	HOLD
68	AMDADVANCED MICRO DEVICES INC	2,216	$450,801	0.1%	HOLD
69	BMARINNOVATOR ETFS TRUST	8,466	$444,367	0.1%	ADD 24%
70	PJANINNOVATOR ETFS TRUST	9,037	$416,877	0.1%	TRIM −16%
71	BAPRINNOVATOR ETFS TRUST	8,430	$412,901	0.1%	ADD 7%
72	CAICARIS LIFE SCIENCES INC	23,025	$411,687	0.1%	HOLD
73	PFEBINNOVATOR ETFS TRUST	10,194	$408,779	0.1%	HOLD
74	ISEPINNOVATOR ETFS TRUST	12,448	$408,170	0.1%	HOLD
75	TPLTEXAS PACIFIC LAND CORPORATI	841	$399,130	0.1%	HOLD
76	AVGOBROADCOM INC	1,244	$385,030	0.1%	TRIM −5%
77	MLMMARTIN MARIETTA MATLS INC	637	$374,989	0.1%	HOLD
78	JPMJPMORGAN CHASE & CO	1,264	$371,873	0.1%	TRIM −3%
79	TRGPTARGA RES CORP	1,472	$369,075	0.1%	HOLD
80	VOOVANGUARD INDEX FDS	612	$365,922	0.1%	ADD 45%
81	BNOVINNOVATOR ETFS TRUST	8,457	$363,846	0.1%	TRIM −20%
82	EPDENTERPRISE PRODS PARTNERS L	9,186	$347,598	0.1%	HOLD
83	GOOGALPHABET INC	1,174	$336,774	0.1%	HOLD
84	DBCINVESCO DB COMMDY INDX TRCK	11,241	$325,427	0.0%	HOLD
85	METAMETA PLATFORMS INC	563	$322,109	0.0%	HOLD
86	PSEPINNOVATOR ETFS TRUST	7,022	$302,367	0.0%	TRIM −69%
87	UDECINNOVATOR ETFS TRUST	7,520	$292,077	0.0%	HOLD
88	DGRWWISDOMTREE TR	3,035	$266,594	0.0%	HOLD
89	TSLATESLA INC	712	$264,686	0.0%	ADD 2%
90	AXONAXON ENTERPRISE INC	613	$260,335	0.0%	HOLD
91	ZSEPINNOVATOR ETFS TRUST	9,645	$257,734	0.0%	HOLD
92	IJHISHARES TR	3,655	$246,822	0.0%	HOLD
93	TXNTEXAS INSTRS INC	1,201	$233,162	0.0%	HOLD
94	VIGVANGUARD SPECIALIZED FUNDS	1,029	$221,297	0.0%	HOLD
95	INOVINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	6,057	$210,129	0.0%	HOLD
96	DFSEDIMENSIONAL ETF TRUST	4,860	$205,937	0.0%	HOLD
97	COSTCOSTCO WHSL CORP NEW	203	$202,015	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFICDIMENSIONAL ETF TRUST

2.4M

2.5M

2.4M

2.5M

$90M

DFCFDIMENSIONAL ETF TRUST

2.8M

1.9M

2.0M

$84M

DFAUDIMENSIONAL ETF TRUST

1.2M

1.3M

1.5M

1.6M

1.8M

1.9M

$84M

DFGPDIMENSIONAL ETF TRUST

20K

75K

846K

948K

1.1M

1.2M

$64M

DFSDDIMENSIONAL ETF TRUST

1.0M

1.1M

1.0M

1.1M

1.2M

$58M

DFAEDIMENSIONAL ETF TRUST

853K

862K

840K

869K

865K

873K

$30M

DFLVDIMENSIONAL ETF TRUST

1.6M

1.5M

1.1M

1.0M

887K

826K

$29M

DFUVDIMENSIONAL ETF TRUST

321K

342K

484K

536K

580K

600K

$29M

DFGRDIMENSIONAL ETF TRUST

707K

760K

812K

869K

931K

963K

$26M

DUHPDIMENSIONAL ETF TRUST

—

55K

408K

517K

606K

671K

$25M

DFASDIMENSIONAL ETF TRUST

18K

34K

171K

210K

243K

261K

$19M

DFATDIMENSIONAL ETF TRUST

487K

477K

362K

338K

296K

285K

$18M

AAPLAPPLE INC

25K

26K

27K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

$5M

DFACDIMENSIONAL ETF TRUST

136K

137K

140K

135K

134K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WPWealth LLP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 97 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

WPWealth LLP