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Waypoint Wealth Partners Portfolio holdings
AUM
$411M
Turnover
19.75%
1-Year Est. Return
14.09%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$49.7M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
Cap. Flow %
3.42%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
81
New
11
Increased
16
Reduced
21
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rubrik
RBRK
|
+$10.3M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.55M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 5 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$1.99M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.97M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.55M |
| 4 |
Amazon
AMZN
|
+$1.22M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.4% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 2.5% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.7B
| $107M | 25.96% |
1,059,366
-21,284
| -2% | -$1.99M |
2020 Q4
18 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $87.6M | 21.29% |
2,444,459
+106,471
| +5% | +$3.55M |
2021 Q2
16 quarters
|
|
|
3
Avantis International Equity ETF
AVDE
$19.5B
| $67.7M | 16.45% |
914,355
-28,235
| -3% | -$1.97M |
2020 Q4
18 quarters
|
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $30.1M | 7.32% |
439,373
-14,965
| -3% | -$943K |
2020 Q4
18 quarters
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $12.1M | 2.94% |
388,615
-24,863
| -6% | -$728K |
2022 Q2
12 quarters
|
|
|
6
Rubrik
RBRK
$23.8B
| $11.6M | 2.83% |
+129,923
| New | +$10.3M |
2025 Q2
0 quarters
|
|
7
United Parcel Service
UPS
$84.1B
| $8.26M | 2.01% |
81,858
| – | – |
2020 Q4
18 quarters
|
|
|
8
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $7.52M | 1.83% |
191,470
+64,618
| +51% | +$2.36M |
2023 Q1
9 quarters
|
|
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $6.25M | 1.52% |
46,205
-12,413
| -21% | -$1.55M |
2020 Q4
18 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.79M | 1.16% |
57,399
-69
| -0.1% | -$5.48K |
2020 Q4
18 quarters
|
|
11
Airbnb
ABNB
$104B
| $4.56M | 1.11% |
34,458
| – | – |
2021 Q2
16 quarters
|
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
| $4.49M | 1.09% |
151,195
+9,318
| +7% | +$256K |
2022 Q2
12 quarters
|
|
13
Dimensional Global Real Estate ETF
DFGR
$3.75B
| $3.59M | 0.87% |
133,930
-2,134
| -2% | -$56K |
2023 Q1
9 quarters
|
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $3.49M | 0.85% |
39,104
| – | – |
2020 Q4
18 quarters
|
|
|
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $3.06M | 0.74% |
77,558
+21,341
| +38% | +$793K |
2023 Q1
9 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.13T
| $2.78M | 0.68% |
15,687
-2,363
| -13% | -$390K |
2020 Q4
18 quarters
|
|
17
Apple
AAPL
$4.97T
| $2.65M | 0.64% |
12,929
-888
| -6% | -$179K |
2020 Q4
18 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.35M | 0.57% |
7,726
| – | – |
2020 Q4
18 quarters
|
|
|
19
iShares Core S&P 500 ETF
IVV
$887B
| $2.24M | 0.54% |
+3,600
| New | +$2.07M |
2025 Q2
0 quarters
|
|
20
Costco
COST
$441B
| $2.18M | 0.53% |
2,198
+752
| +52% | +$747K |
2020 Q4
18 quarters
|
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $2M | 0.49% |
69,063
-7,985
| -10% | -$214K |
2022 Q4
10 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.98M | 0.48% |
34,746
-2,650
| -7% | -$142K |
2020 Q4
18 quarters
|
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.96M | 0.48% |
66,899
-1,000
| -1% | -$27.5K |
2021 Q3
15 quarters
|
|
24
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.76M | 0.43% |
73,938
| – | – |
2020 Q4
18 quarters
|
|
25
Avantis Real Estate ETF
AVRE
$868M
| $1.53M | 0.37% |
34,746
-365
| -1% | -$15.8K |
2023 Q4
6 quarters
|
|
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Waypoint Wealth Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Waypoint Wealth Partners held 81 positions worth $411M, up 14% from $362M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Waypoint Wealth Partners deployed $14.1M of net new capital in Q2 2025, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Rubrik: 129,923 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $1.99M trimmed.
- Waypoint Wealth Partners's largest Q2 2025 buy was Rubrik: 129,923 shares worth $11.6M.
- Waypoint Wealth Partners added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2025, an estimated $3.55M increase.
- Waypoint Wealth Partners's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $1.99M.
- Waypoint Wealth Partners fully exited Amgen in Q2 2025, selling an estimated $273K.
- Waypoint Wealth Partners's ten largest holdings make up 83% of its $411M portfolio in Q2 2025.
- Waypoint Wealth Partners opened 11 new positions and closed 5 in Q2 2025.
- Waypoint Wealth Partners's portfolio value rose 14% quarter-over-quarter to $411M.
Based on Waypoint Wealth Partners's 13F filing for Q2 2025, filed 10 Jul 2025.