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WPWealth LLP
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $673,883,792
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $94,430,352
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $88,032,893
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $86,941,991
- DIMENSIONAL ETF TRUST · GLOB CO PLUS ETF · 25434V583 · shares: $58,630,838
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $56,763,568
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $33,161,871
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $30,120,655
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $29,832,571
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $29,010,585
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $26,881,237
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 91913Y100 | — | 791 shares | $205,919 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,175 shares | $200,761 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 17,425 shares | $171,114 |