Fund Universe

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☆WPWealth LLP

CIK 0001950118 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.866
AUM ($M)
674
Positions
103
Turnover
0.04
Top-10 wt
79%
Herfindahl
0.080
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 108 positions · portfolio value $674M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 14.0% +1.2% 94.4 1,826,859 -35,243 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 13.1% -0.6% 88.0 2,362,665 -156,422 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 12.9% +0.0% 86.9 2,059,749 +62,442 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST TRIM — 8.7% -1.1% 58.6 1,076,585 -111,346 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 8.4% -0.4% 56.8 1,188,766 -21,133 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 4.9% +0.4% 33.2 824,717 -48,689 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 4.5% +0.0% 30.1 547,549 -52,915 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 4.4% -0.1% 29.8 754,491 -71,184 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 4.3% +0.5% 29.0 695,197 +24,539 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 4.0% +0.1% 26.9 927,899 -35,376 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 3.1% +0.3% 20.9 253,917 -7,122 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 2.6% -0.1% 17.6 252,326 -32,766 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.1% 6.1 137,866 +4,147 5 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.1% 6.0 20,821 -6,055 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.9% +0.1% 5.9 7,941 -206 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.7% +0.0% 4.6 99,124 -711 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 4.2 113,602 +1,771 5 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.2% 3.5 82,889 -34,524 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 3.3 8,997 +1 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.4% +0.0% 2.8 59,279 +0 5 —
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.2% 2.7 64,404 -27,972 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.0% 2.6 13,193 -1,506 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 2.3 4,634 -220 5 —
☆IJAN funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.2% 2.2 58,977 -29,376 5 —
☆IOCT funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 2.0 54,176 -12,421 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 1.7 21,334 +1,920 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 1.7 7,245 +475 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.6 49,263 -1,966 5 —
☆IFEB funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.6 52,053 -10,989 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 1.5 30,480 +2,052 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 1.4 54,709 -1,935 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.4 39,207 -7,895 5 —
☆DFVX funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 1.4 16,590 +0 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 1.3 28,913 +73 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 1.3 38,327 +201 5 —
☆PJUN funds › INNOVATOR ETFS TRUST HOLD — 0.2% +0.0% 1.3 30,176 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 1.3 2,206 -10 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 1.2 8,787 -441 5 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.2% +0.0% 1.2 26,958 +0 5 —
☆EAPR funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.2 35,669 -12,548 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 1.1 2,992 +32 5 —
☆DDFA funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 1.1 55,226 +55,226 1 —
☆IJUN funds › INNOVATOR ETFS TRUST HOLD — 0.2% +0.0% 1.1 34,099 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 1.1 12,835 +23 2 —
☆SGVT funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 1.0 9,926 +3,728 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.9 1,273 +32 5 —
☆EJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.9 25,965 -3,084 5 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.9 26,952 +0 5 —
☆IMAY funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.1% 0.8 25,047 -12,308 5 —
☆UJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.8 19,434 -3,428 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.7 14,479 +673 2 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.7 15,597 +135 5 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.7 15,320 +0 5 —
☆BJUN funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.7 14,137 +0 5 —
☆ZFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 26,407 +0 5 —
☆UAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.7 16,150 +0 5 —
☆WTTR funds › SELECT WATER SOLUTIONS INC HOLD — 0.1% +0.0% 0.6 32,397 +0 5 —
☆IOO funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 4,610 +0 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.6 11,529 +71 5 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.6 3,947 +0 5 —
☆EJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.6 18,871 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.6 1,632 -126 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.5 4,780 -529 5 —
☆BOCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.5 9,582 +0 4 —
☆BMAR funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.5 8,466 +0 5 —
☆BMAY funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 10,137 -6,645 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.5 2,860 -259 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 679 +67 5 —
☆BAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.5 8,454 +24 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.4 882 -29 5 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.4 9,037 +0 3 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.4 10,194 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.4 1,151 -93 5 —
☆ISEP funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.4 12,448 +0 4 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.4 358 +358 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.4 1,303 +39 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,202 +28 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.4 984 +272 4 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 0.4 1,123 -1,391 5 —
☆CAI funds › CARIS LIFE SCIENCES INC HOLD — 0.1% -0.0% 0.4 23,025 +0 4 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.4 8,457 +0 4 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% +0.0% 0.4 1,471 -1 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.3 1,172 -29 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 0.3 605 -8 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.3 9,186 +0 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.3 7,520 +0 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK HOLD — 0.0% -0.0% 0.3 11,241 +0 5 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,669 +14 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 241 +241 1 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 2,839 -196 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,200 +1,200 1 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.3 9,645 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,200 +1,200 1 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.3 455 -108 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.3 1,062 +33 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.2 4,884 +24 3 —
☆CUSIP:45783Y459 funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.2 6,057 +0 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.2 414 +414 1 —
☆IVV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 287 +287 1 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 5,098 +5,098 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.2 791 +791 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,175 +1,175 1 —
☆CRGY funds › CRESCENT ENERGY COMPANY NEW — 0.0% +0.0% 0.2 17,425 +17,425 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,450 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI EXIT — 0.0% -0.1% 0.0 0 -841 0 —
☆PSEP funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -7,022 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC EXIT — 0.0% -0.1% 0.0 0 -637 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -203 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 674 103 0.04 79% 0.080 0.864 — in
2026Q1 654 97 0.02 79% 0.080 0.880 — in
2025Q4 639 96 0.03 79% 0.080 0.843 — in
2025Q3 612 94 0.03 78% 0.079 0.838 — in
2025Q2 554 90 0.17 78% 0.079 0.657 — entered
2025Q1 506 87 0.00 83% 0.108 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status