WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
This Quarter Return
+9.63%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$2.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
86.2%
Holding
72
New
10
Increased
9
Reduced
21
Closed
9

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$6.61M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.61M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.2M
4
MSFT icon
Microsoft
MSFT
$1.42M
5
GEF.B icon
Greif Class B
GEF.B
$782K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.96M
2
CMF icon
iShares California Muni Bond ETF
CMF
$3.76M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.98M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$841K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$793K

Sector Composition

1 Industrials 6.14%
2 Consumer Discretionary 3.19%
3 Technology 1.65%
4 Communication Services 1.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$59.5M 23.39% 2,450,084 -34,618 -1% -$841K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$49.9M 19.63% 733,914 +97,175 +15% +$6.61M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$46.7M 18.37% 878,514 -9,786 -1% -$521K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
$20.9M 8.23% 415,001 +644 +0.2% +$32.5K
UPS icon
5
United Parcel Service
UPS
$74.1B
$14.2M 5.6% 81,858 -7 -0% -$1.22K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$7.48M 2.94% 334,685 +98,341 +42% +$2.2M
ABNB icon
7
Airbnb
ABNB
$79.9B
$6.51M 2.56% 76,158 -5 -0% -$428
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.85M 2.3% 69,009 -82,095 -54% -$6.96M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.08M 1.6% 62,070 -6,034 -9% -$397K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.02M 1.58% 65,164 +118 +0.2% +$7.27K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.5M 1.38% 156,055 -35,290 -18% -$793K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.61M 1.03% +118,884 New +$2.61M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.91M 0.75% 19,648 +4,380 +29% +$425K
NXDR
14
Nextdoor Holdings
NXDR
$794M
$1.78M 0.7% 861,820 – –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.69M 0.66% 8,834 -177 -2% -$33.8K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.54M 0.61% 71,510 – –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.49M 0.59% 35,484 -914 -3% -$38.4K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.42M 0.56% +5,929 New +$1.42M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.39M 0.55% 12,231 – –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$1.15M 0.45% 12,985 +493 +4% +$43.7K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$1.1M 0.43% 24,646 -1,058 -4% -$47.4K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$920K 0.36% 9,730 – –
REET icon
23
iShares Global REIT ETF
REET
$4B
$888K 0.35% 39,098 -2,345 -6% -$53.3K
AAPL icon
24
Apple
AAPL
$3.45T
$791K 0.31% 6,090 -208 -3% -$27K
GEF.B icon
25
Greif Class B
GEF.B
$2.65B
$782K 0.31% +10,000 New +$782K
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