13F-HR filed by WPWealth LLP
WPWealth LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 88 holding rows worth $482,353,573.
- Accession
- 0001950118-24-000008
- Filer
- CIK 1950118
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 88 entries on the cover page, a total value of $482,353,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,353,573 with VALUE read as dollars as filed, 13F file number 028-22782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,662,187 | $114,979,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,283,287 | $64,251,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 986,752 | $47,107,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,167,376 | $46,333,157 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,441,038 | $44,398,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 465,986 | $25,922,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 812,674 | $22,275,382 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 668,280 | $19,286,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 313,336 | $13,062,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 167,111 | $6,162,369 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,081 | $6,076,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 145,921 | $5,683,623 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,204 | $5,281,073 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,385 | $4,319,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 112,893 | $3,871,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 116,701 | $3,592,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 107,632 | $2,907,131 | dollars as filed | |
| VTI | 922908769 | COM | 10,045 | $2,844,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 63,546 | $2,346,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 67,372 | $1,727,410 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,645 | $1,568,606 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 45,094 | $1,529,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 39,783 | $1,429,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 41,964 | $1,383,746 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 33,918 | $1,380,459 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,980 | $1,333,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 45,556 | $1,224,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 29,948 | $1,212,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 31,110 | $1,198,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,053 | $1,127,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 22,202 | $1,077,690 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,105 | $1,067,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 38,604 | $987,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 32,779 | $931,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 33,555 | $876,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 31,235 | $797,430 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,151 | $765,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,236 | $728,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 19,040 | $707,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 20,137 | $705,399 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,445 | $705,305 | dollars as filed | |
| IJH | 464287507 | COM | 10,930 | $681,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 9,715 | $615,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 20,886 | $605,276 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,794 | $543,105 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 15,882 | $537,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 9,559 | $508,252 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,582 | $491,769 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,947 | $483,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,776 | $460,400 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 786 | $459,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 10,185 | $458,561 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,610 | $457,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 17,335 | $433,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,193 | $428,804 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 996 | $421,432 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,022 | $417,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 15,414 | $413,558 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,068 | $409,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,077 | $395,834 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,393 | $376,930 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,069 | $370,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 13,651 | $368,573 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,318 | $364,824 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,397 | $360,579 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 634 | $341,251 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,415 | $335,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 11,254 | $330,939 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,013 | $330,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,850 | $309,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 9,502 | $297,789 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 11,680 | $290,482 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,335 | $277,505 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,330 | $274,663 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,377 | $272,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,537 | $270,109 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,923 | $254,716 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,241 | $250,337 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 280 | $247,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,297 | $247,157 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 610 | $243,756 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 416 | $238,135 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,810 | $227,349 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,075 | $226,576 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 560 | $219,027 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,473 | $218,019 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,252 | $215,970 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 383 | $201,941 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950118-24-000008 | this filing | 2024-11-13 | acceptance time not in the bulk data set |