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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
-16.06%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$12.8M
Cap. Flow
+$35.7M
Cap. Flow %
13.69%
Top 10 Hldgs %
80.32%
Holding
71
New
21
Increased
13
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.43M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.36M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$11.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.32M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.68M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.85M
5
COIN icon
Coinbase
COIN
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.47%
2 Industrials 6.22%
3 Consumer Discretionary 3.14%
4 Communication Services 2.31%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$58.2M 22.32%
2,498,486
+293,599
+13% +$7.43M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19.1B
$37.1M 14.22%
727,671
-68,547
-9% -$3.85M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.5B
$33.3M 12.78%
512,372
-163,763
-24% -$11.6M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$19.2M 7.38%
369,729
+12,600
+4% +$698K
UPS icon
5
United Parcel Service
UPS
$89.4B
$14.9M 5.73%
81,861
-4
-0% -$730
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$12.4M 4.76%
147,884
+84,275
+132% +$7.7M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$10.7M 4.09%
+495,170
New +$11.5M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.8M 3.37%
+332,800
New +$9.55M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8.03M 3.08%
128,014
+67,012
+110% +$4.57M
ABNB icon
10
Airbnb
ABNB
$113B
$6.78M 2.6%
76,158
– –
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$6.12M 2.34%
+259,895
New +$6.36M
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.63B
$5.38M 2.06%
+95,315
New +$5.38M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.75M 1.82%
46,713
+13,595
+41% +$1.4M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.78M 1.45%
64,209
-2,633
-4% -$169K
NXDR
15
Nextdoor Holdings
NXDR
$894M
$2.85M 1.09%
+861,820
New +$3.39M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.21M 0.85%
+28,839
New +$2.22M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.54M 0.59%
8,186
+22
+0.3% +$4.52K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.53M 0.59%
71,510
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.49M 0.57%
36,578
-3,463
-9% -$154K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.47M 0.56%
60,965
-240,635
-80% -$6.32M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.37M 0.52%
12,231
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.28M 0.49%
+12,050
New +$1.29M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$1.28M 0.49%
11,680
+440
+4% +$52K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.8B
$1.12M 0.43%
12,270
+2,860
+30% +$285K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.8B
$1.11M 0.43%
75,306
– –
1
2 3

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SFA
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JWCA
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Waypoint Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Waypoint Wealth Partners held 71 positions worth $261M, down 4.7% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Waypoint Wealth Partners deployed $35.7M of net new capital in Q2 2022, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 495,170 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $11.6M trimmed.

  • Waypoint Wealth Partners's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 495,170 shares worth $10.7M.
  • Waypoint Wealth Partners added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $7.7M increase.
  • Waypoint Wealth Partners's biggest Q2 2022 reduction was Avantis US Equity ETF, cutting an estimated $11.6M.
  • Waypoint Wealth Partners fully exited Coinbase in Q2 2022, selling an estimated $553K.
  • Waypoint Wealth Partners's ten largest holdings make up 80% of its $261M portfolio in Q2 2022.
  • Waypoint Wealth Partners opened 21 new positions and closed 6 in Q2 2022.
  • Waypoint Wealth Partners's portfolio value fell 4.7% quarter-over-quarter to $261M.

Based on Waypoint Wealth Partners's 13F filing for Q2 2022, filed 5 Aug 2022.