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Waypoint Wealth Partners Portfolio holdings

AUM $411M
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
Cap. Flow
+$14.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
83.31%
Holding
81
New
11
Increased
16
Reduced
21
Closed
5

Top Buys

1
RBRK icon
Rubrik
RBRK
+$10.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.55M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$793K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.99M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$943K

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 Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$107M 25.96%
1,059,366
-21,284
-2% -$1.99M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$87.6M 21.29%
2,444,459
+106,471
+5% +$3.55M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.4B
$67.7M 16.45%
914,355
-28,235
-3% -$1.97M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$30.1M 7.32%
439,373
-14,965
-3% -$943K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$12.1M 2.94%
388,615
-24,863
-6% -$728K
RBRK icon
6
Rubrik
RBRK
$16.4B
$11.6M 2.83%
+129,923
New +$10.3M
UPS icon
7
United Parcel Service
UPS
$99.6B
$8.26M 2.01%
81,858
– –
DFSU
8
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$7.52M 1.83%
191,470
+64,618
+51% +$2.36M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.25M 1.52%
46,205
-12,413
-21% -$1.55M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.79M 1.16%
57,399
-69
-0.1% -$5.48K
ABNB icon
11
Airbnb
ABNB
$87.7B
$4.56M 1.11%
34,458
– –
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$4.49M 1.09%
151,195
+9,318
+7% +$256K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.59M 0.87%
133,930
-2,134
-2% -$56K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.49M 0.85%
39,104
– –
DFSI
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$3.06M 0.74%
77,558
+21,341
+38% +$793K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$2.78M 0.68%
15,687
-2,363
-13% -$390K
AAPL icon
17
Apple
AAPL
$4.89T
$2.65M 0.64%
12,929
-888
-6% -$179K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$2.35M 0.57%
7,726
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$2.24M 0.54%
+3,600
New +$2.07M
COST icon
20
Costco
COST
$419B
$2.18M 0.53%
2,198
+752
+52% +$747K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2M 0.49%
69,063
-7,985
-10% -$214K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.98M 0.48%
34,746
-2,650
-7% -$142K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.96M 0.48%
66,899
-1,000
-1% -$27.5K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$1.76M 0.43%
73,938
– –
AVRE icon
25
Avantis Real Estate ETF
AVRE
$876M
$1.53M 0.37%
34,746
-365
-1% -$15.8K
1
2 3 4

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SFA
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JWCA
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JC
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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 Technology at 4.4% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

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 Dimensional US Core Equity 2 ETF 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.