WPWealth LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 1,128,300 | 1,187,931 | +59,631 | 61,007,159 | 64,136,372 | 9.80% | +3,129,213 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,519,530 | 2,519,087 | -443 | 86,823,001 | 89,503,155 | 13.68% | +2,680,154 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 61,984 | 117,413 | +55,429 | 2,424,814 | 4,673,037 | 0.71% | +2,248,223 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 580,288 | 600,464 | +20,176 | 27,035,629 | 29,098,501 | 4.45% | +2,062,872 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,171,113 | 1,209,899 | +38,786 | 56,154,853 | 57,929,951 | 8.85% | +1,775,098 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 242,771 | 261,039 | +18,268 | 16,913,886 | 18,567,670 | 2.84% | +1,653,784 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 606,394 | 670,658 | +64,264 | 23,061,151 | 24,653,405 | 3.77% | +1,592,254 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 864,534 | 873,406 | +8,872 | 28,157,885 | 29,573,536 | 4.52% | +1,415,651 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,765,060 | 1,862,102 | +97,042 | 82,604,825 | 84,018,047 | 12.84% | +1,413,222 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 931,457 | 963,275 | +31,818 | 24,609,087 | 25,603,862 | 3.91% | +994,775 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 12,812 | +12,812 | 0 | 908,499 | 0.14% | +908,499 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 13,806 | +13,806 | 0 | 700,102 | 0.11% | +700,102 |
| SCHWAB STRATEGIC TR | 0 | 6,198 | +6,198 | 0 | 624,263 | 0.10% | +624,263 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 46,719 | 59,279 | +12,560 | 2,099,636 | 2,645,029 | 0.40% | +545,393 |
| EXXON MOBIL CORP | 9,209 | 9,228 | +19 | 1,108,211 | 1,565,622 | 0.24% | +457,411 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 40,727 | 47,102 | +6,375 | 1,341,534 | 1,585,919 | 0.24% | +244,385 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 203 | +203 | 0 | 202,015 | 0.03% | +202,015 |
| VANGUARD WORLD FD ENERGY ETF | 3,947 | 3,947 | 0 | 497,006 | 682,989 | 0.10% | +185,983 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 50,446 | 56,644 | +6,198 | 1,155,282 | 1,339,636 | 0.20% | +184,354 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 295,960 | 285,092 | -10,868 | 17,621,437 | 17,803,981 | 2.72% | +182,544 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 839 | 841 | +2 | 240,993 | 399,130 | 0.06% | +158,137 |
| SELECT WATER SOLUTIONS INC(WTTR) | 32,397 | 32,397 | 0 | 340,816 | 495,674 | 0.08% | +154,858 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 111,690 | 111,831 | +141 | 3,655,608 | 3,798,903 | 0.58% | +143,295 |
| CHEVRON CORPORATION(CVX) | 3,310 | 3,119 | -191 | 504,477 | 645,321 | 0.10% | +140,844 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 34,410 | 38,126 | +3,716 | 1,153,079 | 1,275,887 | 0.20% | +122,808 |
| VANGUARD INDEX FDS | 422 | 612 | +190 | 264,841 | 365,922 | 0.06% | +101,081 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 26,211 | 28,428 | +2,217 | 1,262,584 | 1,362,554 | 0.21% | +99,970 |
| TARGA RES CORP(TRGP) | 1,473 | 1,472 | -1 | 271,769 | 369,075 | 0.06% | +97,306 |
| SPDR GOLD TR(GLD) | 2,501 | 2,514 | +13 | 991,171 | 1,081,749 | 0.17% | +90,578 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 6,812 | 8,466 | +1,654 | 361,366 | 444,367 | 0.07% | +83,001 |
| HONEYWELL INTL INC(HON) | 2,444 | 2,450 | +6 | 476,857 | 553,815 | 0.08% | +76,958 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 11,241 | 11,241 | 0 | 251,349 | 325,427 | 0.05% | +74,078 |
| WALMART INC(WMT) | 5,424 | 5,309 | -115 | 604,322 | 659,841 | 0.10% | +55,519 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,186 | 9,186 | 0 | 294,503 | 347,598 | 0.05% | +53,095 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 7,845 | 8,430 | +585 | 376,403 | 412,901 | 0.06% | +36,498 |
| TEXAS INSTRS INC(TXN) | 1,197 | 1,201 | +4 | 207,668 | 233,162 | 0.04% | +25,494 |
| LOCKHEED MARTIN CORP(LMT) | 1,112 | 911 | -201 | 537,631 | 550,369 | 0.08% | +12,738 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 37,355 | 37,355 | 0 | 1,116,915 | 1,125,566 | 0.17% | +8,651 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 66,735 | 66,597 | -138 | 2,326,382 | 2,334,225 | 0.36% | +7,843 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 26,952 | 26,952 | 0 | 853,330 | 861,108 | 0.13% | +7,778 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 34,099 | 34,099 | 0 | 996,489 | 1,003,257 | 0.15% | +6,768 |
| ISHARES TR | 3,655 | 3,655 | 0 | 241,230 | 246,822 | 0.04% | +5,592 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 4,843 | 4,860 | +17 | 200,901 | 205,937 | 0.03% | +5,036 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 18,871 | 18,871 | 0 | 559,501 | 563,981 | 0.09% | +4,480 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 12,448 | 12,448 | 0 | 405,734 | 408,170 | 0.06% | +2,436 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 16,782 | 16,782 | 0 | 752,092 | 753,060 | 0.12% | +968 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 6,057 | 6,057 | 0 | 209,209 | 210,129 | 0.03% | +920 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 26,407 | 26,407 | 0 | 670,210 | 670,474 | 0.10% | +264 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 9,645 | 9,645 | 0 | 258,293 | 257,734 | 0.04% | -559 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 11,457 | 11,458 | +1 | 593,457 | 592,853 | 0.09% | -604 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 16,590 | 16,590 | 0 | 1,233,467 | 1,232,592 | 0.19% | -875 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,176 | 30,176 | 0 | 1,263,771 | 1,262,163 | 0.19% | -1,608 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 15,401 | 15,462 | +61 | 659,835 | 655,602 | 0.10% | -4,233 |
| WISDOMTREE TR(WT) | 3,035 | 3,035 | 0 | 271,420 | 266,594 | 0.04% | -4,826 |
| VANGUARD SPECIALIZED FUNDS | 1,029 | 1,029 | 0 | 226,154 | 221,297 | 0.03% | -4,857 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 48,705 | 48,217 | -488 | 1,446,539 | 1,440,734 | 0.22% | -5,805 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 7,520 | 7,520 | 0 | 298,093 | 292,077 | 0.04% | -6,016 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,194 | 10,194 | 0 | 415,088 | 408,779 | 0.06% | -6,309 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 14,137 | 14,137 | 0 | 660,763 | 653,879 | 0.10% | -6,884 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 16,150 | 16,150 | 0 | 644,708 | 635,409 | 0.10% | -9,299 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,320 | 15,320 | 0 | 664,582 | 651,100 | 0.10% | -13,482 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 9,582 | 9,582 | 0 | 473,587 | 459,810 | 0.07% | -13,777 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,199 | 2,216 | +17 | 470,938 | 450,801 | 0.07% | -20,137 |
| MARTIN MARIETTA MATLS INC(MLM) | 637 | 637 | 0 | 396,634 | 374,989 | 0.06% | -21,645 |
| VANGUARD INDEX FDS | 8,675 | 8,996 | +321 | 2,908,632 | 2,885,927 | 0.44% | -22,705 |
| ISHARES TR | 4,610 | 4,610 | 0 | 583,949 | 557,672 | 0.09% | -26,277 |
| ALPHABET INC(GOOG) | 1,182 | 1,174 | -8 | 370,912 | 336,774 | 0.05% | -34,138 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 19,493 | 19,414 | -79 | 1,435,277 | 1,399,327 | 0.21% | -35,950 |
| JPMORGAN CHASE & CO(JPM) | 1,301 | 1,264 | -37 | 419,089 | 371,873 | 0.06% | -47,216 |
| TESLA INC(TSLA) | 696 | 712 | +16 | 313,005 | 264,686 | 0.04% | -48,319 |
| META PLATFORMS INC(META) | 574 | 563 | -11 | 378,892 | 322,109 | 0.05% | -56,783 |
| BROADCOM INC(AVGO) | 1,315 | 1,244 | -71 | 455,122 | 385,030 | 0.06% | -70,092 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 64,592 | 63,042 | -1,550 | 1,952,280 | 1,879,320 | 0.29% | -72,960 |
| ALPHABET INC(GOOG) | 1,850 | 1,758 | -92 | 579,050 | 505,530 | 0.08% | -73,520 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 31,504 | 29,049 | -2,455 | 1,064,520 | 985,633 | 0.15% | -78,887 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 55,180 | 51,229 | -3,951 | 1,701,751 | 1,622,422 | 0.25% | -79,329 |
| AXON ENTERPRISE INC(AXON) | 609 | 613 | +4 | 345,869 | 260,335 | 0.04% | -85,534 |
| INVESCO QQQ TR | 1,307 | 1,241 | -66 | 803,188 | 716,160 | 0.11% | -87,028 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,792 | 9,037 | -1,755 | 507,440 | 416,877 | 0.06% | -90,563 |
| NVIDIA CORPORATION(NVDA) | 14,289 | 14,699 | +410 | 2,664,948 | 2,563,552 | 0.39% | -101,396 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 10,579 | 8,457 | -2,122 | 470,379 | 363,846 | 0.06% | -106,533 |
| BERKSHIRE HATHAWAY INC DEL | 4,870 | 4,854 | -16 | 2,447,906 | 2,326,037 | 0.36% | -121,869 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 26,036 | 22,862 | -3,174 | 1,008,895 | 875,546 | 0.13% | -133,349 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 30,641 | 28,840 | -1,801 | 1,330,737 | 1,185,051 | 0.18% | -145,686 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 135,123 | 133,719 | -1,404 | 5,349,529 | 5,196,333 | 0.79% | -153,196 |
| AMAZON COM INC(AMZN) | 6,833 | 6,770 | -63 | 1,577,193 | 1,410,058 | 0.22% | -167,135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 706 | 0 | -706 | 209,124 | 0 | — | -209,124 |
| CARIS LIFE SCIENCES INC(CAI) | 23,025 | 23,025 | 0 | 621,215 | 411,687 | 0.06% | -209,528 |
| ELI LILLY & CO(LLY) | 203 | 0 | -203 | 218,160 | 0 | — | -218,160 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 99,092 | 92,376 | -6,716 | 3,923,052 | 3,689,497 | 0.56% | -233,555 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,986,920 | 1,997,307 | +10,387 | 84,563,328 | 84,326,311 | 12.89% | -237,017 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,323 | 8,147 | -176 | 5,675,591 | 5,298,603 | 0.81% | -376,988 |
| MICROSOFT CORP(MSFT) | 3,054 | 2,960 | -94 | 1,476,975 | 1,095,703 | 0.17% | -381,272 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 99,968 | 88,353 | -11,615 | 3,614,843 | 3,205,447 | 0.49% | -409,396 |
| APPLE INC(AAPL) | 26,771 | 26,876 | +105 | 7,277,869 | 6,820,771 | 1.04% | -457,098 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 112,812 | 99,835 | -12,977 | 4,954,703 | 4,303,887 | 0.66% | -650,816 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 42,245 | 26,958 | -15,287 | 1,764,996 | 1,101,504 | 0.17% | -663,492 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,394 | 7,022 | -15,372 | 979,030 | 302,367 | 0.05% | -676,663 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 886,730 | 825,675 | -61,055 | 30,335,044 | 29,484,847 | 4.51% | -850,197 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,000 | 0 | -41,000 | 1,903,630 | 0 | — | -1,903,630 |