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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
+8.13%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$26M
Cap. Flow
+$7.16M
Cap. Flow %
2.55%
Top 10 Hldgs %
84.82%
Holding
74
New
11
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.24M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.08M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$715K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$561K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.92M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.35M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$539K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$415K
5
MSFT icon
Microsoft
MSFT
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.25%
2 Industrials 6.22%
3 Consumer Discretionary 4.06%
4 Technology 1.9%
5 Communication Services 1.68%
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
$61.9M 22.07%
2,428,813
-21,271
-0.9% -$539K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$56.3M 20.07%
793,829
+59,915
+8% +$4.24M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.1B
$51.3M 18.28%
898,677
+20,163
+2% +$1.14M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$22.1M 7.9%
418,701
+3,700
+0.9% +$197K
UPS icon
5
United Parcel Service
UPS
$89.4B
$15.9M 5.66%
81,858
– –
ABNB icon
6
Airbnb
ABNB
$113B
$9.47M 3.38%
76,158
– –
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$7.89M 2.81%
327,885
-6,800
-2% -$162K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$4.4M 1.57%
186,330
+30,275
+19% +$715K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.35M 1.55%
65,046
-118
-0.2% -$7.74K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.28M 1.53%
47,284
-21,725
-31% -$1.92M
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.82B
$3.96M 1.41%
+161,392
New +$4.08M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.07M 1.1%
42,795
-19,275
-31% -$1.35M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.74M 0.98%
118,884
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.99M 0.71%
9,751
+917
+10% +$184K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.95M 0.7%
19,600
-48
-0.2% -$4.74K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.68M 0.6%
37,154
+1,670
+5% +$74.4K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.65M 0.59%
71,510
– –
NXDR
18
Nextdoor Holdings
NXDR
$894M
$1.63M 0.58%
756,820
-105,000
-12% -$224K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.52M 0.54%
12,231
– –
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.3M 0.46%
4,504
-1,425
-24% -$363K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$1.29M 0.46%
12,412
-573
-4% -$55.3K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.8B
$1.26M 0.45%
79,053
+5,115
+7% +$80K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.11M 0.4%
9,730
– –
AAPL icon
24
Apple
AAPL
$4.7T
$975K 0.35%
5,913
-177
-3% -$26.1K
REET icon
25
iShares Global REIT ETF
REET
$5B
$897K 0.32%
39,098
– –
1
2 3

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Waypoint Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Waypoint Wealth Partners held 74 positions worth $280M, up 10% from $254M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Waypoint Wealth Partners's Q1 2023 filing shows 11 new, 13 increased, 20 reduced and 4 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 161,392 shares worth $3.96M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.92M.

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

  • Waypoint Wealth Partners's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 161,392 shares worth $3.96M.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q1 2023, an estimated $4.24M increase.
  • Waypoint Wealth Partners's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.92M.
  • Waypoint Wealth Partners fully exited iShares ESG Aware MSCI EM ETF in Q1 2023, selling an estimated $415K.
  • Waypoint Wealth Partners's ten largest holdings make up 85% of its $280M portfolio in Q1 2023.
  • Waypoint Wealth Partners opened 11 new positions and closed 4 in Q1 2023.
  • Waypoint Wealth Partners's portfolio value rose 10% quarter-over-quarter to $280M.

Based on Waypoint Wealth Partners's 13F filing for Q1 2023, filed 1 May 2023.