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WPWealth LLP |
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FORT WORTH |
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76102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFCF |
Dfa Dimensional Core Fixed ... |
1 |
- |
$0.00 |
$114,521,000 |
2,774,923 |
23.4% |
-459,000 |
112,736 |
3.083 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$62,724,000 |
2,426,914 |
12.82% |
-1,528,000 |
143,627 |
0.27 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
3 |
- |
$0.00 |
$49,615,000 |
1,225,369 |
10.14% |
3,282,000 |
57,993 |
0.136 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
4 |
- |
$0.00 |
$49,198,000 |
1,049,444 |
10.05% |
2,090,000 |
62,692 |
1.166 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
5 |
- |
$0.00 |
$46,553,000 |
1,550,210 |
9.51% |
2,155,000 |
109,172 |
1.722 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$56.06 |
$27,127,000 |
487,367 |
5.54% |
1,204,000 |
21,381 |
0.054 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
7 |
- |
$0.00 |
$21,637,000 |
852,842 |
4.42% |
-638,000 |
40,168 |
0.142 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
8 |
- |
$0.00 |
$18,054,000 |
706,910 |
3.69% |
-1,233,000 |
38,630 |
0.785 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
9 |
- |
$42.91 |
$13,128,000 |
320,832 |
2.68% |
65,000 |
7,496 |
0.036 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$211.16 |
$6,381,000 |
25,482 |
1.3% |
304,000 |
-599 |
0 |
Personal Computers |
|
|
POCT |
Innovator S&p 500 Power Buf... |
11 |
- |
$0.00 |
$5,677,000 |
143,474 |
1.16% |
-7,000 |
-2,447 |
0.159 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$623.62 |
$5,344,000 |
9,118 |
1.09% |
63,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
13 |
- |
$36.38 |
$4,715,000 |
136,305 |
0.96% |
844,000 |
23,412 |
0.015 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
14 |
- |
$0.00 |
$4,100,000 |
109,264 |
0.84% |
-2,062,000 |
-57,847 |
0.093 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
15 |
- |
$0.00 |
$3,252,000 |
107,573 |
0.66% |
1,868,000 |
65,609 |
0.28 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$475.86 |
$3,179,000 |
7,014 |
0.65% |
-1,141,000 |
-2,371 |
0.001 |
Property & Casualty I... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
17 |
- |
$29.47 |
$2,670,000 |
107,396 |
0.55% |
-237,000 |
-236 |
0.012 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$307.02 |
$2,620,000 |
9,042 |
0.54% |
-224,000 |
-1,003 |
0.001 |
Closed - End Fund - E... |
|
|
IOCT |
Innovator Intl Developed Po... |
19 |
- |
$0.00 |
$2,023,000 |
69,031 |
0.41% |
-1,570,000 |
-47,670 |
1.201 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
20 |
- |
$0.00 |
$1,891,000 |
49,915 |
0.39% |
-455,000 |
-13,631 |
0.229 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
21 |
- |
$0.00 |
$1,855,000 |
50,412 |
0.38% |
1,855,000 |
50,412 |
0.319 |
N/A |
|
|
INOV |
Innovator Intl Developed Po... |
22 |
New |
$0.00 |
$1,740,000 |
60,770 |
0.36% |
1,740,000 |
60,770 |
0.675 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$164.92 |
$1,613,000 |
12,013 |
0.33% |
280,000 |
1,033 |
0 |
Semiconductor - Speci... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
24 |
- |
$0.00 |
$1,455,000 |
39,645 |
0.3% |
25,000 |
-138 |
0.026 |
N/A |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
25 |
- |
$0.00 |
$1,430,000 |
41,444 |
0.29% |
-99,000 |
-3,650 |
0.046 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
26 |
- |
$0.00 |
$1,424,000 |
61,199 |
0.29% |
-303,000 |
-6,173 |
0.068 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
27 |
- |
$0.00 |
$1,408,000 |
33,918 |
0.29% |
28,000 |
0 |
0.377 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$225.02 |
$1,387,000 |
6,321 |
0.28% |
259,000 |
268 |
0 |
Internet Software & S... |
|
|
EOCT |
Innovator Emerging Markets ... |
29 |
- |
$0.00 |
$1,211,000 |
46,689 |
0.25% |
-13,000 |
1,133 |
0.519 |
N/A |
|
|
DFVX |
Dimensional Us Large Cap Ve... |
30 |
New |
$0.00 |
$1,179,000 |
18,056 |
0.24% |
1,179,000 |
18,056 |
0.201 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
31 |
- |
$65.40 |
$1,144,000 |
17,571 |
0.23% |
652,000 |
9,989 |
0.002 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$1,134,000 |
29,009 |
0.23% |
-65,000 |
-2,101 |
0.024 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$503.32 |
$1,065,000 |
2,527 |
0.22% |
-504,000 |
-1,118 |
0 |
Application Software |
|
|
DFGP |
Dimensional Global Core Plu... |
34 |
New |
$0.00 |
$1,033,000 |
19,558 |
0.21% |
1,033,000 |
19,558 |
0.022 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$115.43 |
$990,000 |
9,201 |
0.2% |
-77,000 |
96 |
0 |
Integrated Oil & Gas |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
36 |
- |
$0.00 |
$933,000 |
22,094 |
0.19% |
663,000 |
15,557 |
0.024 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
37 |
- |
$0.00 |
$932,000 |
19,517 |
0.19% |
-146,000 |
-2,685 |
0.012 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
38 |
- |
$0.00 |
$875,000 |
32,779 |
0.18% |
-56,000 |
0 |
0.364 |
N/A |
|
|
IJUN |
Innovator Intl Developed Po... |
39 |
- |
$0.00 |
$823,000 |
33,424 |
0.17% |
-54,000 |
-131 |
0.371 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
40 |
- |
$0.00 |
$794,000 |
26,984 |
0.16% |
496,000 |
17,482 |
0.214 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
41 |
- |
$0.00 |
$776,000 |
20,475 |
0.16% |
68,000 |
1,435 |
0.023 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$309.14 |
$763,000 |
3,151 |
0.16% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$741,000 |
19,236 |
0.15% |
13,000 |
0 |
0.021 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
44 |
- |
$0.00 |
$737,000 |
30,027 |
0.15% |
323,000 |
14,613 |
0.033 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
45 |
- |
$0.00 |
$725,000 |
17,603 |
0.15% |
-487,000 |
-12,345 |
0.02 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
46 |
- |
$0.00 |
$715,000 |
20,137 |
0.15% |
10,000 |
0 |
0.022 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$467.51 |
$642,000 |
1,320 |
0.13% |
182,000 |
534 |
0 |
Aerospace/Defense - M... |
|
|
DCOR |
Dimensional Us Core Equity ... |
48 |
- |
$0.00 |
$627,000 |
9,765 |
0.13% |
12,000 |
50 |
0.109 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$594,000 |
14,790 |
0.12% |
347,000 |
8,493 |
0.033 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$589,000 |
15,320 |
0.12% |
160,000 |
4,127 |
0.068 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$554.20 |
$584,000 |
1,142 |
0.12% |
-121,000 |
-303 |
0 |
Closed - End Fund - Debt |
|
|
BOCT |
Boulder Capital Opportuniti... |
52 |
- |
$0.00 |
$579,000 |
13,385 |
0.12% |
36,000 |
591 |
0.149 |
N/A |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
53 |
- |
$0.00 |
$542,000 |
10,631 |
0.11% |
34,000 |
1,072 |
0.118 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
54 |
- |
$0.00 |
$533,000 |
15,584 |
0.11% |
-5,000 |
-298 |
0.008 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
55 |
- |
$125.09 |
$479,000 |
3,947 |
0.1% |
-4,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$286.86 |
$478,000 |
1,994 |
0.1% |
251,000 |
919 |
0 |
Domestic Money Center... |
|
|
IOO |
iShares S&P Global 100 Index |
57 |
- |
$109.51 |
$465,000 |
4,610 |
0.1% |
8,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$235.93 |
$463,000 |
2,049 |
0.09% |
45,000 |
27 |
0 |
Conglomerates |
|
|
NAUG |
INNOVATOR ETFS TRUST |
|
- |
$0.00 |
$446,000 |
17,335 |
0.09% |
13,000 |
0 |
0.193 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$432,000 |
4,783 |
0.09% |
23,000 |
-285 |
0 |
Discount, Variety Stores |
|
|
WTTR |
Select Energy Services Inc |
60 |
- |
$9.63 |
$429,000 |
32,397 |
0.09% |
68,000 |
0 |
0.031 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
61 |
- |
$0.00 |
$398,000 |
12,107 |
0.08% |
2,000 |
1,030 |
0.013 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$63.44 |
$389,000 |
6,244 |
0.08% |
-292,000 |
-4,686 |
0 |
Closed - End Fund - E... |
|
|
EJUL |
Innovator Msci Emerging Mar... |
63 |
- |
$27.57 |
$385,000 |
15,601 |
0.08% |
-412,000 |
-15,634 |
0.173 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
64 |
- |
$562.00 |
$370,000 |
716 |
0.08% |
29,000 |
82 |
0.001 |
General Building Mate... |
|
|
AAXN |
Axon Enterprise Inc |
65 |
- |
$729.62 |
$363,000 |
611 |
0.07% |
119,000 |
1 |
0.001 |
Aerospace/Defense Pro... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
66 |
- |
$0.00 |
$362,000 |
7,856 |
0.07% |
-97,000 |
-2,329 |
0.087 |
N/A |
|
|
IDEC |
Innovator Intl Developed Po... |
67 |
New |
$0.00 |
$351,000 |
13,245 |
0.07% |
351,000 |
13,245 |
0.147 |
N/A |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$181.31 |
$338,000 |
1,774 |
0.07% |
29,000 |
-76 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$184.42 |
$321,000 |
1,830 |
0.07% |
-50,000 |
-239 |
0.001 |
Closed - End Fund - E... |
|
|
ZSEP |
Innovator Etfs Trust |
71 |
- |
$0.00 |
$293,000 |
11,680 |
0.06% |
3,000 |
0 |
0.13 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
72 |
- |
$307.11 |
$291,000 |
1,006 |
0.06% |
-74,000 |
-312 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$274.38 |
$289,000 |
1,246 |
0.06% |
73,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
74 |
- |
$0.00 |
$276,000 |
10,672 |
0.06% |
-93,000 |
-2,979 |
0.119 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
75 |
- |
$85.14 |
$270,000 |
3,335 |
0.06% |
-8,000 |
0 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$180.19 |
$269,000 |
1,423 |
0.05% |
-191,000 |
-1,353 |
0 |
Search Engines & Info... |
|
|
TRGP |
Targa Resources Corp. |
77 |
- |
$171.90 |
$264,000 |
1,477 |
0.05% |
46,000 |
4 |
0.001 |
Gas Utilities |
|
|
DIA |
Diamonds Trust |
78 |
- |
$443.57 |
$256,000 |
601 |
0.05% |
-165,000 |
-395 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
79 |
- |
$717.51 |
$248,000 |
424 |
0.05% |
10,000 |
8 |
0 |
Internet Service Prov... |
|
|
EPD |
Enterprise Products Partner... |
80 |
- |
$31.89 |
$245,000 |
7,810 |
0.05% |
18,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DBC |
Invesco DB Commodity Tracki... |
81 |
- |
$22.51 |
$240,000 |
11,241 |
0.05% |
-10,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$221.25 |
$233,000 |
1,244 |
0.05% |
-42,000 |
-86 |
0 |
Semiconductor- Broad... |
|
|
BNOV |
Innovator S |
83 |
New |
$0.00 |
$231,000 |
5,893 |
0.05% |
231,000 |
5,893 |
0.065 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
84 |
New |
$177.81 |
$216,000 |
534 |
0.04% |
216,000 |
534 |
0 |
Auto Manufacturers |
|
|
ZOCT |
Innovator Etfs Trust - Equi... |
85 |
New |
$0.00 |
$211,000 |
8,372 |
0.04% |
211,000 |
8,372 |
0.093 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
- |
$573.22 |
$207,000 |
384 |
0.04% |
5,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$205.93 |
$206,000 |
1,054 |
0.04% |
-67,000 |
-323 |
0 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
88 |
New |
$81.34 |
$203,000 |
2,022 |
0.04% |
203,000 |
2,022 |
0 |
Gas Utilities |
|
|
IJUL |
Innovator Msci Eafe Power B... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-331,000 |
-11,254 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
89 |
Closed |
$41.62 |
$0 |
0 |
0% |
-377,000 |
-8,393 |
0 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
94 |
Closed |
$405.92 |
$0 |
0 |
0% |
-219,000 |
-560 |
0 |
Farm & Construction M... |
|
|
SHEL |
Shell plc |
95 |
Closed |
$72.30 |
$0 |
0 |
0% |
-331,000 |
-5,013 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
Closed |
$46.86 |
$0 |
0 |
0% |
-255,000 |
-4,923 |
0 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
92 |
Closed |
$94.32 |
$0 |
0 |
0% |
-335,000 |
-3,415 |
0 |
Closed - End Fund - E... |
|
|
ISEP |
Innovator Intl Developed Po... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-605,000 |
-20,886 |
0 |
N/A |
|
