WPWealth LLP

RIA/Wealth

WPWealth LLP is a RIA/Wealth based in Fort Worth, TX led by Joseph Lavis, reporting $1.0B in AUM as of Q3 2025 with 96% ETF concentration and 78% concentrated in top 10 holdings.

PartnerJoseph Lavis

Portfolio Value: $610.6M
Positions: 91
Top Holding: DFCF at 13.75%
Last Reported: Q3 2025

Address640 Taylor Street, Suite 2200, Suite 2200, Fort Worth, TX, 76102, United States

Top Holdings

Largest long holdings in WPWealth LLP's portfolio (78% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$83.9M	13.75%	+$3.2M Bought	— 2.0M shares	Q4 2022 Held for 2y 11m
2 Dimensional International Core Equity 2 DFIC	ETF ETF	$83.1M	13.60%	+$3.0M Bought	— 2.5M shares	Q4 2022 Held for 2y 11m
3 Dimensional US Core Equity Market DFAU	ETF ETF	$75.1M	12.29%	+$7.4M Bought	— 1.6M shares	Q4 2022 Held for 2y 11m
4 Dimensional Global Core Plus Fixed Income DFGP	ETF ETF	$52.7M	8.62%	+$5.7M Bought	— 947.6K shares	Q4 2024 Held for 11 months
5 DFSD Dimensional Short-Duration Fixed Income DFSD	ETF ETF	$52.3M	8.57%	+$2.9M Bought	— 1.1M shares	Q1 2023 Held for 2y 8m
6 DFLV Dimensional US Large Cap Value DFLV	ETF ETF	$34.5M	5.65%	-$2.9M Sold	— 1.0M shares	Q4 2022 Held for 2y 11m
7 DFAE Dimensional Emerging Core Equity Market DFAE	ETF ETF	$27.4M	4.49%	+$887.3K Bought	— 868.6K shares	Q4 2022 Held for 2y 11m
8 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$24.0M	3.93%	+$2.3M Bought	— 536.3K shares	Q4 2022 Held for 2y 11m
9 DFGR Dimensional Global Real Estate DFGR	ETF ETF	$23.7M	3.89%	+$1.6M Bought	— 868.9K shares	Q1 2023 Held for 2y 8m
10 Dimensional U.S. Targeted Value DFAT	ETF ETF	$19.7M	3.22%	-$1.4M Sold	— 337.8K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WPWealth LLP's latest filing

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Market Value

$610.6M

Prior: $553.3M

Q/Q Change

+10.36%

+$57.3M

Net Flows % of MV

+4.83%

Turnover Ratio

3.75%

New Purchases

1 stocks

$696.8K

Added To

38 stocks

+$36.2M

Sold Out Of

2 stocks

$732.9K

Reduced Holdings

25 stocks

-$6.6M

Increased Positions

Position	Shares Δ	Change
1 CAI CAI International CAI	New	0 → 23.0K +$696.8K
2 Innovator U.S. Equity Power Buffer ETF PSEP	+205.32%	7.5K → 22.9K +$660.2K
3 Dimensional US High Profitability DUHP	+26.71%	407.8K → 516.7K +$4.1M
4 Dimensional U.S. Small Cap DFAS	+23.14%	170.5K → 210.0K +$2.7M
5 Honeywell International HON	+18.63%	2.0K → 2.4K +$78.9K

Decreased Positions

Position	Shares Δ	Change
1 Twilio TWLO	Sold	3.7K → 0 −$460.3K
2 Invesco S&P 500 Equal Weight ETF RSP	Sold	1.5K → 0 −$272.6K
3 Alphabet Inc. GOOG	-28.14%	1.8K → 1.3K −$123.7K
4 Innovator U.S. Equity Buffer ETF BMAY	-22.91%	26.8K → 20.7K −$269.5K
5 iShares Core S&P Mid-Cap ETF IJH	-21.78%	4.7K → 3.7K −$66.5K