WPWealth LLP DFAU holdings history
DIMENSIONAL US CORE EQUITY M · CUSIP 25434V104 · CIK 1950118
As of 2026-06-30, WPWealth LLP reported 1.83M DFAU (shares), valued at $94.43M, or 14.01% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 1.89%; reported value increased 12.39%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 14.01% | 1,826,859 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 12.84% | 1,862,102 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 12.93% | 1,765,060 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 12.27% | 1,640,453 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 11.30% | 1,478,538 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 9.77% | 1,286,618 | SEC filing ↗Filed Aug 11, 2025 |
| Q4 2024 | 10.14% | 1,225,369 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 9.61% | 1,167,376 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 10.13% | 1,119,185 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 9.76% | 1,033,337 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 9.83% | 955,307 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 9.84% | 858,676 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.84% | 858,676 | $25.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 9.83% | 955,307 | $31.76M | Shares increased 11.25%; reported value increased 23.51%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 9.76% | 1,033,337 | $37.76M | Shares increased 8.17%; reported value increased 18.87%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 10.13% | 1,119,185 | $41.96M | Shares increased 8.31%; reported value increased 11.12%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 9.61% | 1,167,376 | $46.33M | Shares increased 4.31%; reported value increased 10.43%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 10.14% | 1,225,369 | $49.62M | Shares increased 4.97%; reported value increased 7.08%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 9.77% | 1,286,618 | $49.46M | Shares increased 5.00%; reported value decreased 0.32%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q2 2025 | 11.30% | 1,478,538 | $62.63M | Shares increased 14.92%; reported value increased 26.64%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 12.27% | 1,640,453 | $75.07M | Shares increased 10.95%; reported value increased 19.86%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 12.93% | 1,765,060 | $82.60M | Shares increased 7.60%; reported value increased 10.04%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 12.84% | 1,862,102 | $84.02M | Shares increased 5.50%; reported value increased 1.71%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 14.01% | 1,826,859 | $94.43M | Shares decreased 1.89%; reported value increased 12.39%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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