Q2 2026 13F · SEC CIK 1950118

WPWealth LLP

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $673.9M
Reported positions: 103
Top holdings a year, 3 yrs: +11.1%
Assets under management: $1.2B

WPWealth LLP is a wealth manager that reported 103 positions worth $673.9M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Dimensional US Core Equity Market ETF (DFAU, 14.0%), Dfa Dimensional Intl Core Equit (DFIC, 13.1%), Dimensional ETF Trust (DFCF, 12.9%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 20.4% for the S&P 500.

WPWealth LLP holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WPWealth LLP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAUDimensional US Core Equity Market ETF	14.0%	12.8%	1,826,859	-1.9%	$94.4M
DFICDfa Dimensional Intl Core Equit	13.1%	13.7%	2,362,665	-6.2%	$88.0M
DFCFDimensional ETF Trust	12.9%	12.9%	2,059,749	+3.1%	$86.9M
DFGPDimensional ETF Trust	8.7%	9.8%	1,076,585	-9.4%	$58.6M
DFSDDimensional ETF Trust	8.4%	8.9%	1,188,766	-1.7%	$56.8M
DFAEDimensional ETF Trust	4.9%	4.5%	824,717	-5.6%	$33.2M
DFUVDimensional U.s. Marketwide Val	4.5%	4.4%	547,549	-8.8%	$30.1M
DFLVDimensional ETF Trust	4.4%	4.5%	754,491	-8.6%	$29.8M
DUHPDimensional ETF Trust	4.3%	3.8%	695,197	+3.7%	$29.0M
DFGRDimensional ETF Trust	4.0%	3.9%	927,899	-3.7%	$26.9M
DFASDimensional ETF Trust	3.1%	2.8%	253,917	-2.7%	$20.9M
DFATDimensional U.s. Targeted Value	2.6%	2.7%	252,326	-11.5%	$17.6M
DFACDimensional U.s. Core Equity 2	0.9%	0.8%	137,866	+3.1%	$6.1M
AAPLApple Inc	0.9%	1.0%	20,821	-22.5%	$6.0M
SPYSpdr S&p 500 ETF Tr	0.9%	0.8%	7,941	-2.5%	$5.9M
POCTInnovator Etfs Trust	0.7%	0.7%	99,124	-0.7%	$4.6M
DFAXDimensional World Ex U.s. Core	0.6%	0.6%	113,602	+1.6%	$4.2M
PAPRInnovator Etfs Trust	0.5%	0.7%	82,889	-29.4%	$3.5M
VTIVanguard Index Fds	0.5%	0.4%	8,997	+0.0%	$3.3M
PMARInnovator Etfs Trust	0.4%	0.4%	59,279	+0.0%	$2.8M
PMAYInnovator Etfs Trust	0.4%	0.6%	64,404	-30.3%	$2.7M
NVDANvidia Corporation Com	0.4%	0.4%	13,193	-10.2%	$2.6M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	4,634	-4.5%	$2.3M
IJANInnovator Etfs Trust	0.3%	0.5%	58,977	-33.2%	$2.2M
IOCTInnovator Etfs Trust	0.3%	0.4%	54,176	-18.7%	$2.0M
DCORDimensional ETF Trust	0.3%	0.2%	21,334	+9.9%	$1.7M
AMZNAmazon Com Inc Com	0.3%	0.2%	7,245	+7.0%	$1.7M
IAPRInnovator Etfs Trust	0.2%	0.2%	49,263	-3.8%	$1.6M
IFEBInnovator Etfs Trust	0.2%	0.3%	52,053	-17.4%	$1.6M
DFNMDimensional ETF Trust	0.2%	0.2%	30,480	+7.2%	$1.5M
DFARDimensional ETF Trust	0.2%	0.2%	54,709	-3.4%	$1.4M
DFISDimensional ETF Trust	0.2%	0.2%	39,207	-16.8%	$1.4M
DFVXDimensional ETF Trust	0.2%	0.2%	16,590	+0.0%	$1.4M
DFSUDimensional ETF Trust	0.2%	0.2%	28,913	+0.3%	$1.3M
BALTInnovator Etfs Trust	0.2%	0.2%	38,327	+0.5%	$1.3M
PJUNInnovator Etfs Trust	0.2%	0.2%	30,176	+0.0%	$1.3M
AMDAdvanced Micro Devices Inc	0.2%	—	2,206	—	$1.3M
XOMExxon Mobil Corp	0.2%	0.2%	8,787	-4.8%	$1.2M
PNOVInnovator Etfs Trust	0.2%	0.2%	26,958	+0.0%	$1.2M
EAPRInnovator Etfs Trust	0.2%	0.2%	35,669	-26.0%	$1.2M
MSFTMicrosoft Corp	0.2%	0.2%	2,992	+1.1%	$1.1M
DDFAInnovator Etfs Trust	0.2%	—	55,226	—	$1.1M
IJUNInnovator Etfs Trust	0.2%	0.2%	34,099	+0.0%	$1.1M
DFUSDimensional ETF Trust	0.2%	0.1%	12,835	+0.2%	$1.1M
SGVTSchwab Strategic Tr	0.1%	—	9,926	—	$1000K
QQQInvesco Qqq Tr	0.1%	0.1%	1,273	+2.6%	$937K
EJANInnovator Etfs Trust	0.1%	0.2%	25,965	-10.6%	$935K
EOCTInnovator Etfs Trust	0.1%	0.1%	26,952	+0.0%	$921K
IMAYInnovator Etfs Trust	0.1%	0.2%	25,047	-32.9%	$795K
UJULInnovator Etfs Trust	0.1%	0.1%	19,434	-15.0%	$792K

What WPWealth LLP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +20.1%
3 years: +11.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$673.9M	103
Q1 2026	$654.2M	97
Q4 2025	$638.9M	96
Q3 2025	$611.8M	94
Q2 2025	$554.5M	90
Q1 2025	$506.4M	87
Q4 2024	$489.4M	90
Q3 2024	$482.4M	88
Q2 2024	$414.2M	70
Q1 2024	$387.0M	63
Q4 2023	$323.1M	61
Q3 2023	$261.4M	60

Questions about WPWealth LLP's portfolio

What stocks does WPWealth LLP own?

WPWealth LLP's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 103 positions worth $673.9M. The largest are Dimensional US Core Equity Market ETF (DFAU) at 14.0%, Dfa Dimensional Intl Core Equit (DFIC) at 13.1%, Dimensional ETF Trust (DFCF) at 12.9%, Dimensional ETF Trust (DFGP) at 8.7% and Dimensional ETF Trust (DFSD) at 8.4%.

What did WPWealth LLP buy last quarter?

In Q2 2026, WPWealth LLP added Dimensional ETF Trust (DCOR) (+9.9% shares), Dimensional ETF Trust (DFNM) (+7.2% shares) and Amazon Com Inc Com (AMZN) (+7.0% shares), compared with its Q1 2026 filing.

What did WPWealth LLP sell last quarter?

In Q2 2026, WPWealth LLP cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Innovator Etfs Trust (BMAY), cut from its top 50 Dimensional ETF Trust (DUSB), Innovator Etfs Trust (IJAN) (-33.2% shares), Innovator Etfs Trust (IMAY) (-32.9% shares) and Innovator Etfs Trust (PMAY) (-30.3% shares), compared with its Q1 2026 filing.

How has WPWealth LLP's portfolio performed?

A portfolio copying WPWealth LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.1% against +20.1%.

When is WPWealth LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. WPWealth LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does WPWealth LLP manage?

WPWealth LLP reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $673.9M.