HoldingsChannel.com
| 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 | $300 |
See Full List: All Stocks Held By WPWealth LLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WPWealth LLP
|
Size ($ 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 |
