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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
+9.63%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$17.2M
Cap. Flow
-$3.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
86.2%
Holding
72
New
10
Increased
9
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.64M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.53M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
GEF.B icon
Greif Class B
GEF.B
+$730K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$3.71M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.98M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$842K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.22%
2 Industrials 6.14%
3 Consumer Discretionary 3.11%
4 Technology 1.65%
5 Communication Services 1.61%
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
$59.5M 23.39%
2,450,084
-34,618
-1% -$842K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$49.9M 19.63%
733,914
+97,175
+15% +$6.64M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.1B
$46.7M 18.37%
878,514
-9,786
-1% -$498K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$20.9M 8.23%
415,001
+644
+0.2% +$31.5K
UPS icon
5
United Parcel Service
UPS
$89.4B
$14.2M 5.6%
81,858
-7
-0% -$1.21K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$7.48M 2.94%
334,685
+98,341
+42% +$2.1M
ABNB icon
7
Airbnb
ABNB
$113B
$6.51M 2.56%
76,158
-5
-0% -$505
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.85M 2.3%
69,009
-82,095
-54% -$7M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.08M 1.6%
62,070
-6,034
-9% -$379K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.02M 1.58%
65,164
+118
+0.2% +$6.95K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$3.5M 1.38%
156,055
-35,290
-18% -$769K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.61M 1.03%
+118,884
New +$2.53M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.75%
19,648
+4,380
+29% +$424K
NXDR
14
Nextdoor Holdings
NXDR
$894M
$1.78M 0.7%
861,820
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.69M 0.66%
8,834
-177
-2% -$34.1K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.54M 0.61%
71,510
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.49M 0.59%
35,484
-914
-3% -$37K
MSFT icon
18
Microsoft
MSFT
$3.83T
$1.42M 0.56%
+5,929
New +$1.42M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.39M 0.55%
12,231
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.21T
$1.15M 0.45%
12,985
+493
+4% +$47K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.8B
$1.1M 0.43%
73,938
-3,174
-4% -$47.7K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$920K 0.36%
9,730
– –
REET icon
23
iShares Global REIT ETF
REET
$5B
$888K 0.35%
39,098
-2,345
-6% -$52.3K
AAPL icon
24
Apple
AAPL
$4.7T
$791K 0.31%
6,090
-208
-3% -$29.7K
GEF.B icon
25
Greif Class B
GEF.B
$4.05B
$782K 0.31%
+10,000
New +$730K
1
2 3

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Waypoint Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Waypoint Wealth Partners held 72 positions worth $254M, up 7.2% from $237M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Waypoint Wealth Partners's Q4 2022 filing shows 10 new, 9 increased, 21 reduced and 9 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 118,884 shares worth $2.61M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $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.

  • Waypoint Wealth Partners's largest Q4 2022 buy was Dimensional Emerging Core Equity Market ETF: 118,884 shares worth $2.61M.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q4 2022, an estimated $6.64M increase.
  • Waypoint Wealth Partners's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
  • Waypoint Wealth Partners fully exited Dimensional US Core Equity Market ETF in Q4 2022, selling an estimated $1.98M.
  • Waypoint Wealth Partners's ten largest holdings make up 86% of its $254M portfolio in Q4 2022.
  • Waypoint Wealth Partners opened 10 new positions and closed 9 in Q4 2022.
  • Waypoint Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $254M.

Based on Waypoint Wealth Partners's 13F filing for Q4 2022, filed 1 Feb 2023.