WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
This Quarter Return
+10.69%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$15.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
83.31%
Holding
81
New
11
Increased
16
Reduced
21
Closed
5

Top Buys

1
RBRK icon
Rubrik
RBRK
$11.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.82M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$841K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.15M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.68M
4
AMZN icon
Amazon
AMZN
$1.35M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.03M

Sector Composition

1 Technology 4.38%
2 Industrials 2.5%
3 Consumer Discretionary 1.57%
4 Communication Services 1.35%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$107M 25.96%
1,059,366
-21,284
-2% -$2.15M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$87.6M 21.29%
2,444,459
+106,471
+5% +$3.82M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$67.7M 16.45%
914,355
-28,235
-3% -$2.09M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
$30.1M 7.32%
439,373
-14,965
-3% -$1.03M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12.1M 2.94%
388,615
-24,863
-6% -$773K
RBRK icon
6
Rubrik
RBRK
$17.3B
$11.6M 2.83%
+129,923
New +$11.6M
UPS icon
7
United Parcel Service
UPS
$74.1B
$8.26M 2.01%
81,858
– –
DFSU icon
8
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$7.52M 1.83%
191,470
+64,618
+51% +$2.54M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.25M 1.52%
46,205
-12,413
-21% -$1.68M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.79M 1.16%
57,399
-69
-0.1% -$5.76K
ABNB icon
11
Airbnb
ABNB
$79.9B
$4.56M 1.11%
34,458
– –
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.49M 1.09%
151,195
+9,318
+7% +$277K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.59M 0.87%
133,930
-2,134
-2% -$57.3K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.49M 0.85%
39,104
– –
DFSI icon
15
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$3.06M 0.74%
77,558
+21,341
+38% +$841K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$2.78M 0.68%
15,687
-2,363
-13% -$419K
AAPL icon
17
Apple
AAPL
$3.45T
$2.65M 0.64%
12,929
-888
-6% -$182K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.35M 0.57%
7,726
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.24M 0.54%
+3,600
New +$2.24M
COST icon
20
Costco
COST
$418B
$2.18M 0.53%
2,198
+752
+52% +$745K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2M 0.49%
69,063
-7,985
-10% -$231K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.98M 0.48%
34,746
-2,650
-7% -$151K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.96M 0.48%
66,899
-1,000
-1% -$29.4K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$1.76M 0.43%
73,938
– –
AVRE icon
25
Avantis Real Estate ETF
AVRE
$634M
$1.53M 0.37%
34,746
-365
-1% -$16.1K
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