AI Portfolio Summary
In 2026 Q1, WPWealth LLP maintained a portfolio of 100 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 0.14% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.5%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 36.2%.
Total Positions
100
Quarter
2026 Q1
Top Holding
DFIC (13.7%)
Top 10 Concentration
79.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
| 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 | 13.68% | 13.59% |
#1
Prev: #1
|
6.5 | -443 | -0.0% |
P
S
|
2,519,087 | $89,503,155 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 12.89% | 13.24% |
#2
Prev: #2
|
6.0 | 10,387 | 0.5% |
P
S
|
1,997,307 | $84,326,311 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 12.84% | 12.93% |
#3
Prev: #3
|
7.0 | 97,042 | 5.5% |
P
S
|
1,862,102 | $84,018,047 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 9.80% | 9.55% |
#4
Prev: #4
|
6.4 | 59,631 | 5.3% |
P
S
|
1,187,931 | $64,136,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 8.85% | 8.79% |
#5
Prev: #5
|
4.5 | 38,786 | 3.3% |
P
S
|
1,209,899 | $57,929,951 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.52% | 4.41% |
#6
1
Prev: #7
|
2.3 | 8,872 | 1.0% |
P
S
|
873,406 | $29,573,536 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.51% | 4.75% |
#7
1
Prev: #6
|
2.3 | -61,055 | -6.9% |
P
S
|
825,675 | $29,484,847 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.45% | 4.23% |
#8
Prev: #8
|
2.3 | 20,176 | 3.5% |
P
S
|
600,464 | $29,098,501 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.91% | 3.85% |
#9
Prev: #9
|
2.1 | 31,818 | 3.4% |
P
S
|
963,275 | $25,603,862 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.77% | 3.61% |
#10
Prev: #10
|
3.5 | 64,264 | 10.6% |
P
S
|
670,658 | $24,653,405 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.84% | 2.65% |
#11
1
Prev: #12
|
3.1 | 18,268 | 7.5% |
P
S
|
261,039 | $18,567,670 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.72% | 2.76% |
#12
1
Prev: #11
|
1.6 | -10,868 | -3.7% |
P
S
|
285,092 | $17,803,981 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 1.14% |
#13
Prev: #13
|
0.9 | 105 | 0.4% |
P
S
|
26,876 | $6,820,771 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.89% |
#14
Prev: #14
|
0.8 | -176 | -2.1% |
P
S
|
8,147 | $5,298,603 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.84% |
#15
Prev: #15
|
0.8 | -1,404 | -1.0% |
P
S
|
133,719 | $5,196,333 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.71% | 0.38% |
#16
7
Prev: #23
|
3.3 | 55,429 | 89.4% |
P
S
|
117,413 | $4,673,037 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.78% |
#17
1
Prev: #16
|
0.8 | -12,977 | -11.5% |
P
S
|
99,835 | $4,303,887 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.57% |
#18
Prev: #18
|
0.7 | 141 | 0.1% |
P
S
|
111,831 | $3,798,903 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.61% |
#19
2
Prev: #17
|
0.7 | -6,716 | -6.8% |
P
S
|
92,376 | $3,689,497 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 0.49% | 0.57% |
#20
1
Prev: #19
|
0.7 | -11,615 | -11.6% |
P
S
|
88,353 | $3,205,447 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.46% |
#21
1
Prev: #20
|
0.7 | 321 | 3.7% |
P
S
|
8,996 | $2,885,927 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.40% | 0.33% |
#22
3
Prev: #25
|
2.7 | 12,560 | 26.9% |
P
S
|
59,279 | $2,645,029 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.42% |
#23
2
Prev: #21
|
0.7 | 410 | 2.9% |
P
S
|
14,699 | $2,563,552 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 0.36% | 0.36% |
#24
Prev: #24
|
0.6 | -138 | -0.2% |
P
S
|
66,597 | $2,334,225 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.38% |
#25
3
Prev: #22
|
0.6 | -16 | -0.3% |
P
S
|
4,854 | $2,326,037 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IFEB
INNOVATOR ETFS ...
|
Bond/Debt | 0.29% | 0.31% |
#26
Prev: #26
|
0.6 | -1,550 | -2.4% |
P
S
|
63,042 | $1,879,320 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 0.25% | 0.27% |
#27
2
Prev: #29
|
0.6 | -3,951 | -7.2% |
P
S
|
51,229 | $1,622,422 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.24% | 0.21% |
#28
6
Prev: #34
|
2.1 | 6,375 | 15.7% |
P
S
|
47,102 | $1,585,919 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.17% |
#29
13
Prev: #42
|
0.6 | 19 | 0.2% |
P
S
|
9,228 | $1,565,622 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EAPR
INNOVATOR ETFS ...
|
ETF | 0.22% | 0.23% |
#30
2
Prev: #32
|
0.6 | -488 | -1.0% |
P
S
|
48,217 | $1,440,734 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.25% |
#31
1
Prev: #30
|
0.6 | -63 | -0.9% |
P
S
|
6,770 | $1,410,058 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.22% |
#32
1
Prev: #33
|
0.6 | -79 | -0.4% |
P
S
|
19,414 | $1,399,327 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.20% |
#33
4
Prev: #37
|
2.1 | 2,217 | 8.5% |
P
S
|
28,428 | $1,362,554 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.18% |
#34
5
Prev: #39
|
2.1 | 6,198 | 12.3% |
P
S
|
56,644 | $1,339,636 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.20% | 0.18% |
#35
5
Prev: #40
|
2.1 | 3,716 | 10.8% |
P
S
|
38,126 | $1,275,887 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.19% | 0.20% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
30,176 | $1,262,163 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFVX
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.19% |
#37
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
16,590 | $1,232,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.21% |
#38
3
Prev: #35
|
0.6 | -1,801 | -5.9% |
P
S
|
28,840 | $1,185,051 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IMAY
INNOVATOR ETFS ...
|
Bond/Debt | 0.17% | 0.17% |
#39
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
37,355 | $1,125,566 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.17% | 0.28% |
#40
12
Prev: #28
|
0.1 | -15,287 | -36.2% |
P
S
|
26,958 | $1,101,504 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.23% |
#41
10
Prev: #31
|
0.6 | -94 | -3.1% |
P
S
|
2,960 | $1,095,703 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.17% | 0.16% |
#42
4
Prev: #46
|
0.6 | 13 | 0.5% |
P
S
|
2,514 | $1,081,749 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJUN
INNOVATOR ETFS ...
|
Bond/Debt | 0.15% | 0.16% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
34,099 | $1,003,257 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 0.15% | 0.17% |
#44
1
Prev: #43
|
0.6 | -2,455 | -7.8% |
P
S
|
29,049 | $985,633 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.14% | — |
#45
Prev: #—
|
3.6 | 12,812 | no change |
NEW
|
12,812 | $908,499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UJUL
INNOVATOR ETFS ...
|
ETF | 0.13% | 0.16% |
#46
2
Prev: #44
|
0.6 | -3,174 | -12.2% |
P
S
|
22,862 | $875,546 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EOCT
INNOVATOR ETFS ...
|
ETF | 0.13% | 0.13% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
26,952 | $861,108 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMAY
INNOVATOR ETFS ...
|
ETF | 0.12% | 0.12% |
#48
2
Prev: #50
|
1.0 | no change | no change |
P
S
|
16,782 | $753,060 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.11% | 0.13% |
#49
Prev: #49
|
0.5 | -66 | -5.0% |
P
S
|
1,241 | $716,160 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.11% | — |
#50
Prev: #—
|
3.5 | 13,806 | no change |
NEW
|
13,806 | $700,102 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 100 holdings