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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
+9.81%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$34.4M
Cap. Flow
+$6.91M
Cap. Flow %
2.14%
Top 10 Hldgs %
84.95%
Holding
86
New
12
Increased
24
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.62M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.41M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.08M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.48M
5
RBLX icon
Roblox
RBLX
+$955K

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.57M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$612K
5
BAC icon
Bank of America
BAC
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.57%
2 Industrials 4.47%
3 Consumer Discretionary 3.91%
4 Technology 2.23%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$939K 0.29%
30,178
-3,733
-11% -$108K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$717K 0.22%
17,446
– –
UBER icon
28
Uber
UBER
$160B
$680K 0.21%
11,050
– –
VGSR icon
29
Vert Global Sustainable Real Estate ETF
VGSR
$535M
$667K 0.21%
+66,934
New +$660K
CSX icon
30
CSX Corp
CSX
$94.9B
$563K 0.17%
16,233
+213
+1% +$6.79K
SHOP icon
31
Shopify
SHOP
$198B
$557K 0.17%
7,150
– –
COST icon
32
Costco
COST
$420B
$556K 0.17%
842
+122
+17% +$72.3K
ACCD
33
DELISTED
Accolade Inc
ACCD
$521K 0.16%
43,400
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$519K 0.16%
1,895
– –
AMZN icon
35
Amazon
AMZN
$2.86T
$512K 0.16%
3,370
+749
+29% +$105K
TSLA icon
36
Tesla
TSLA
$1.37T
$504K 0.16%
2,030
+30
+2% +$7.13K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$497K 0.15%
3,560
+720
+25% +$96.7K
GEF.B icon
38
Greif Class B
GEF.B
$4.03B
$495K 0.15%
7,500
-2,500
-25% -$165K
CRM icon
39
Salesforce
CRM
$213B
$492K 0.15%
1,871
+325
+21% +$73.6K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$491K 0.15%
3,130
+158
+5% +$24.2K
RELY icon
41
Remitly
RELY
$5.65B
$483K 0.15%
24,850
– –
DFSI
42
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$472K 0.15%
14,740
+750
+5% +$22.1K
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.63B
$464K 0.14%
8,000
-185
-2% -$10.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$463K 0.14%
975
-138
-12% -$61.5K
XOM icon
45
ExxonMobil
XOM
$643B
$461K 0.14%
4,613
+258
+6% +$27.1K
ORCL icon
46
Oracle
ORCL
$433B
$460K 0.14%
4,366
+288
+7% +$31.4K
SPOT icon
47
Spotify
SPOT
$112B
$451K 0.14%
2,400
– –
HUBS icon
48
HubSpot
HUBS
$13B
$450K 0.14%
775
– –
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$447K 0.14%
4,830
– –
AVGE icon
50
Avantis All Equity Markets ETF
AVGE
$1.21B
$424K 0.13%
6,544
+1,993
+44% +$120K
1
2
3 4

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Waypoint Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Waypoint Wealth Partners held 86 positions worth $322M, up 12% from $288M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Waypoint Wealth Partners's Q4 2023 filing shows 12 new, 24 increased, 15 reduced and 12 closed positions. Its largest new stake was Avantis Real Estate ETF: 37,717 shares worth $1.63M. The largest sale was Dimensional Global Real Estate ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Waypoint Wealth Partners's largest Q4 2023 buy was Avantis Real Estate ETF: 37,717 shares worth $1.63M.
  • Waypoint Wealth Partners added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $2.62M increase.
  • Waypoint Wealth Partners's biggest Q4 2023 reduction was Dimensional Global Real Estate ETF, cutting an estimated $1.57M.
  • Waypoint Wealth Partners fully exited John Hancock Multifactor Mid Cap ETF in Q4 2023, selling an estimated $1.25M.
  • Waypoint Wealth Partners's ten largest holdings make up 85% of its $322M portfolio in Q4 2023.
  • Waypoint Wealth Partners opened 12 new positions and closed 12 in Q4 2023.
  • Waypoint Wealth Partners's portfolio value rose 12% quarter-over-quarter to $322M.

Based on Waypoint Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.