WPWealth LLP

Registered adviser

CIK

1950118

Location

FORT WORTH, TX

Portfolio Value

Small $673,882,918

Diversification

Highly concentrated

Filing Date

Global Rank

#3,217 / 8,827 ▼ 173

Top Industry

Consumer Electronics 24.5%

3Y Alpha vs SPY

-9.6%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 145467

Roster of Nov 1, 2026

Regulatory AUM

$1,167,914,964

Main clients

Individuals and high net worth (89% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,167,914,964	Individuals and high net worth (89%)
Apr 2025 to Mar 2026	$1,029,170,419	Individuals and high net worth (88%)
May 2024 to Mar 2025	$872,673,363	Individuals and high net worth (86%)
Apr 2024	$927,370,062	Individuals and high net worth (86%)
May 2023 to Mar 2024	$779,269,254	Individuals and high net worth (83%)
Apr 2023	$779,269,254	Individuals and high net worth (83%)

4 earlier changes not shown.

Stated strategy

Multi-asset, Fixed income / rates Form ADV Part 2A, Sep 18, 2026 · original

In the firm's words

Multi-asset: WPWealth uses an asset class-based strategy in its investment selection.
Fixed income / rates: through selective targeting of fixed income securities.

Stated strategy

Multi-asset, Fixed income / rates Form ADV Part 2A, Jun 9, 2026 · original

In the firm's words

Multi-asset: WPWealth uses an asset class-based strategy in its investment selection.
Fixed income / rates: our asset class-based investment strategies are designed to reduce portfolio risk through global diversification and through selective targeting of fixed income securities.

Stated strategy

Multi-asset, Fixed income / rates Form ADV Part 2A, Mar 30, 2026 · original

In the firm's words

Multi-asset: WPWealth uses an asset class-based strategy in its investment selection.
Fixed income / rates: our asset class-based investment strategies are designed to reduce portfolio risk through global diversification and through selective targeting of fixed income securities.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.7% of the book (60%+)

Turnover

Low turnover

6.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 94.3%; sector active share 83.5% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

88.3%

+0.4 pts

Top 5

95.9%

−0.2 pts

Top 10

97.7%

−0.2 pts

HHI

7,817

Highly concentrated+70

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.3%	$649,272,025	74
Technology	1.8%	$12,124,424	7
Energy	0.5%	$3,431,954	7
Financial Services	0.4%	$2,745,317	2
Consumer Cyclical	0.3%	$2,140,643	2
Industrials	0.2%	$1,523,248	5
Communication Services	0.2%	$1,264,225	3
Healthcare	0.1%	$839,700	2
Consumer Defensive	0.1%	$541,382	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFCF	Dimensional Core Fixed Income ETF	+62,442	2,059,749	$86,942,005
DUHP	Dimensional US High Profitability ETF	+24,539	695,197	$29,010,570
DFAC	Dimensional U.S. Core Equity 2 ETF	+4,147	137,866	$6,115,735
SGVT		+3,728	9,926	$999,945
DFNM	Dimensional National Municipal Bond ETF	+2,052	30,480	$1,473,250
DCOR	Dimensional ETF Trust	+1,920	21,334	$1,748,961
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+1,771	113,602	$4,185,097
DUSB	Dimensional Ultrashort Fixed Income ETF	+673	14,479	$735,243
AMZN	Amazon Com Inc	+475	7,245	$1,726,773
TSLA	Tesla, Inc.	+272	984	$413,870
BALT		+201	38,327	$1,313,466
DFSI	Dimensional International Sustainability Core 1 ETF	+135	15,597	$703,424
DFSU	Dimensional US Sustainability Core 1 ETF	+73	28,913	$1,348,213
DFSB	Dimensional Global Sustainability Fixed Income ETF	+71	11,529	$600,776
VOO	VANGUARD 500 INDEX FUND	+67	679	$466,343
JPM	Jpmorgan Chase & Co	+39	1,303	$426,510
VIG	Vanguard Specialized Funds	+33	1,062	$251,290
MSFT	Microsoft Corp	+32	2,992	$1,116,075
QQQ	Invesco Qqq Trust, Series 1	+32	1,273	$937,437
GOOG	Alphabet Inc.	+28	1,202	$424,702
BAPR	Sageworth Trust Co	+24	8,454	$450,260
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	+24	4,884	$238,729
DFUS	Dimensional U.S. Equity Market ETF	+23	12,835	$1,051,699
IJH	iShares Core S&P Mid-Cap ETF	+14	3,669	$282,916
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1	8,997	$3,329,249
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFIC	Dimensional International Core Equity 2 ETF	−156,422	2,362,665	$88,032,897
DFGP	Dimensional Global Core Plus Fixed Income ETF	−111,346	1,076,585	$58,630,819
DFLV	Dimensional US Large Cap Value ETF	−71,184	754,491	$29,832,574
DFUV	Dimensional U.S. Marketwide Value ETF	−52,915	547,549	$30,120,670
DFAE	Dimensional Emerging Core Equity Market ETF	−48,689	824,717	$33,161,870
DFGR	Dimensional Global Real Estate ETF	−35,376	927,899	$26,881,234
DFAU	Dimensional US Core Equity Market ETF	−35,243	1,826,859	$94,430,341
PAPR		−34,524	82,889	$3,497,915
DFAT	Dimensional U.S. Targeted Value ETF	−32,766	252,326	$17,637,587
IJAN		−29,376	58,977	$2,245,844
PMAY		−27,972	64,404	$2,659,885
DFSD	Dimensional Short-Duration Fixed Income ETF	−21,133	1,188,766	$56,763,576
EAPR		−12,548	35,669	$1,173,831
IOCT		−12,421	54,176	$2,003,970
IMAY		−12,308	25,047	$794,616
IFEB		−10,989	52,053	$1,628,009
DFIS	Dimensional International Small Cap ETF	−7,895	39,207	$1,373,421
DFAS	Dimensional U.S. Small Cap ETF	−7,122	253,917	$20,907,525
BMAY		−6,645	10,137	$479,986
AAPL	Apple Inc.	−6,055	20,821	$6,024,764
UJUL		−3,428	19,434	$792,324
EJAN		−3,084	25,965	$934,662
IAPR		−1,966	49,263	$1,636,024
DFAR	Dimensional US Real Estate ETF	−1,935	54,709	$1,431,187
NVDA	Nvidia Corp	−1,506	13,193	$2,639,787
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
DDFA		55,226	$1,115,565
LLY	ELI LILLY & Co	358	$429,395
MU	Micron Technology Inc	241	$278,183
HONA	Honeywell Aerospace Inc.	1,200	$265,296
DIA	Spdr Dow Jones Industrial Average ETF Trust	414	$216,269
IVV	iShares Core S&P 500 ETF	287	$214,931
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	5,098	$207,182
VLO	Valero Energy Corp	791	$206,008
SPCX	Space Exploration Technologies Corp	1,175	$200,760
CRGY	Crescent Energy Co	17,425	$171,113
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TPL	Texas Pacific Land Corp	841	$399,104
MLM	Martin Marietta Materials Inc	637	$374,989
PSEP		7,022	$302,367
COST	Costco Wholesale Corp	203	$202,275
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $673,882,918 total · filing declares 103 positions · $673,883,792 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAU	Dimensional US Core Equity Market ETF	Reduced	1,826,859	-35,243	$94,430,341	+12.4%	15	before history	14.01%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	2,362,665	-156,422	$88,032,897	−1.6%	15	before history	13.06%
DFCF	Dimensional Core Fixed Income ETF	Added	2,059,749	+62,442	$86,942,005	+3.1%	15	before history	12.90%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Reduced	1,076,585	-111,346	$58,630,819	−8.6%	7	$53.91	8.70%
DFSD	Dimensional Short-Duration Fixed Income ETF	Reduced	1,188,766	-21,133	$56,763,576	−2.0%	14	$47.16	8.42%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	824,717	-48,689	$33,161,870	+12.1%	15	before history	4.92%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	547,549	-52,915	$30,120,670	+3.5%	15	before history	4.47%
DFLV	Dimensional US Large Cap Value ETF	Reduced	754,491	-71,184	$29,832,574	+1.2%	15	before history	4.43%
DUHP	Dimensional US High Profitability ETF	Added	695,197	+24,539	$29,010,570	+17.7%	6	$35.25	4.30%
DFGR	Dimensional Global Real Estate ETF	Reduced	927,899	-35,376	$26,881,234	+5.0%	14	$25.30	3.99%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	253,917	-7,122	$20,907,525	+12.6%	8	$63.66	3.10%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	252,326	-32,766	$17,637,587	−0.9%	15	before history	2.62%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	137,866	+4,147	$6,115,735	+17.7%	15	before history	0.91%
AAPL	Apple Inc. Technology	Reduced	20,821	-6,055	$6,024,764	−11.7%	15	before history	0.89%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,941	-206	$5,930,100	+11.9%	15	before history	0.88%
POCT		Reduced	99,124	-711	$4,600,344	+6.9%	15	before history	0.68%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	113,602	+1,771	$4,185,097	+10.2%	15	before history	0.62%
PAPR		Reduced	82,889	-34,524	$3,497,915	−25.1%	14	$36.51	0.52%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	8,997	+1	$3,329,249	+15.4%	15	before history	0.49%
PMAR		Held	59,279	0	$2,831,757	+7.1%	14	$40.92	0.42%
PMAY		Reduced	64,404	-27,972	$2,659,885	−27.9%	5	$36.21	0.39%
NVDA	Nvidia Corp Technology	Reduced	13,193	-1,506	$2,639,787	+3.0%	10	unpriced	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,634	-220	$2,318,807	−0.3%	8	$442.48	0.34%
IJAN		Reduced	58,977	-29,376	$2,245,844	−29.9%	11	$30.38	0.33%
IOCT		Reduced	54,176	-12,421	$2,003,970	−14.1%	15	before history	0.30%
DCOR	Dimensional ETF Trust	Added	21,334	+1,920	$1,748,961	+25.0%	12	unpriced	0.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,245	+475	$1,726,773	+22.5%	15	before history	0.26%
IAPR		Reduced	49,263	-1,966	$1,636,024	+0.8%	14	$26.11	0.24%
IFEB		Reduced	52,053	-10,989	$1,628,009	−13.4%	6	$26.51	0.24%
DFNM	Dimensional National Municipal Bond ETF	Added	30,480	+2,052	$1,473,250	+8.1%	15	before history	0.22%
DFAR	Dimensional US Real Estate ETF	Reduced	54,709	-1,935	$1,431,187	+6.8%	15	before history	0.21%
DFIS	Dimensional International Small Cap ETF	Reduced	39,207	-7,895	$1,373,421	−13.4%	8	$27.19	0.20%
DFVX	Dimensional US Large Cap Vector ETF	Held	16,590	0	$1,364,245	+10.7%	7	$66.78	0.20%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	28,913	+73	$1,348,213	+13.8%	8	$36.78	0.20%
BALT		Added	38,327	+201	$1,313,466	+2.9%	5	$32.03	0.19%
PJUN		Held	30,176	0	$1,304,508	+3.4%	9	$34.89	0.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,206	-10	$1,281,487	+184.3%	6	$114.98	0.19%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,787	-441	$1,201,358	−23.3%	15	before history	0.18%
PNOV		Held	26,958	0	$1,195,587	+8.5%	15	before history	0.18%
EAPR		Reduced	35,669	-12,548	$1,173,831	−18.5%	14	$26.17	0.17%
MSFT	Microsoft Corp Technology	Added	2,992	+32	$1,116,075	+1.9%	15	before history	0.17%
DDFA		NEW	55,226	NEW	$1,115,565	NEW	1	$19.93	0.17%
IJUN		Held	34,099	0	$1,063,104	+6.0%	9	unpriced	0.16%
DFUS	Dimensional U.S. Equity Market ETF	Added	12,835	+23	$1,051,699	+15.8%	2	$74.11	0.16%
SGVT		Added	9,926	+3,728	$999,945	+60.2%	2	$100.61	0.15%
QQQ	Invesco Qqq Trust, Series 1	Added	1,273	+32	$937,437	+30.9%	13	$421.39	0.14%
EJAN		Reduced	25,965	-3,084	$934,662	−5.2%	11	$29.73	0.14%
EOCT		Held	26,952	0	$920,545	+6.9%	15	before history	0.14%
IMAY		Reduced	25,047	-12,308	$794,616	−29.4%	5	$27.22	0.12%
UJUL		Reduced	19,434	-3,428	$792,324	−9.5%	9	$32.86	0.12%

Showing the top 50 of 103 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.