WPWealth LLP

2. Key Holdings

The portfolio is dominated by Dimensional Fund Advisors (DFA) ETFs, which occupy the top 10 positions.

• DFCF (Dimensional ETF Trust): This is the largest holding, representing 14.21% of the portfolio ($83.93M). While the specific ticker is not standard market nomenclature without further context, it aligns with DFA’s fixed-income or value-focused strategies often used by institutional wealth managers.
• DFIC & DFAU: These are the second and third largest holdings, comprising 14.06% and 12.71% of the portfolio, respectively. The substantial allocation to these three specific Dimensional funds ($242.06M combined) suggests a core allocation to DFA’s specific investment philosophy, which typically emphasizes factors like value, size, and profitability.
• SPY (SPDR S&P 500 ETF): Interestingly, the only broad market index fund in the top holdings is SPY, but it makes up a mere 1.02% of the portfolio. This indicates that the firm is not simply tracking the S&P 500; rather, it is actively seeking alpha or specific risk factors through DFA and Innovator products.
• NVDA (NVIDIA Corporation): NVIDIA is the only individual stock to break the top 50, holding the 21st spot with 0.41% allocation. This is an outlier in an otherwise all-ETF portfolio, suggesting a tactical overlay or a specific bet on the AI/technology sector distinct from the firm's core fund holdings.