WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
This Quarter Return
+8.13%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$6.93M
Cap. Flow %
2.47%
Top 10 Hldgs %
84.82%
Holding
74
New
11
Increased
13
Reduced
20
Closed
4

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$4.25M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.96M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.15M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$714K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$568K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.97M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$542K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$415K
5
MSFT icon
Microsoft
MSFT
$411K

Sector Composition

1 Industrials 6.22%
2 Consumer Discretionary 4.12%
3 Technology 1.9%
4 Communication Services 1.63%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$61.9M 22.07%
2,428,813
-21,271
-0.9% -$542K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$56.3M 20.07%
793,829
+59,915
+8% +$4.25M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$51.3M 18.28%
898,677
+20,163
+2% +$1.15M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
$22.1M 7.9%
418,701
+3,700
+0.9% +$196K
UPS icon
5
United Parcel Service
UPS
$74.1B
$15.9M 5.66%
81,858
– –
ABNB icon
6
Airbnb
ABNB
$79.9B
$9.47M 3.38%
76,158
– –
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$7.89M 2.81%
327,885
-6,800
-2% -$164K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.4M 1.57%
186,330
+30,275
+19% +$714K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.35M 1.55%
65,046
-118
-0.2% -$7.89K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.28M 1.53%
47,284
-21,725
-31% -$1.97M
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.96M 1.41%
+161,392
New +$3.96M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.07M 1.1%
42,795
-19,275
-31% -$1.38M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.74M 0.98%
118,884
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.99M 0.71%
9,751
+917
+10% +$187K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.95M 0.7%
19,600
-48
-0.2% -$4.78K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.68M 0.6%
37,154
+1,670
+5% +$75.4K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.65M 0.59%
71,510
– –
NXDR
18
Nextdoor Holdings
NXDR
$794M
$1.63M 0.58%
756,820
-105,000
-12% -$226K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.52M 0.54%
12,231
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.3M 0.46%
4,504
-1,425
-24% -$411K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$1.29M 0.46%
12,412
-573
-4% -$59.6K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$1.26M 0.45%
26,351
+1,705
+7% +$81.6K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.11M 0.4%
9,730
– –
AAPL icon
24
Apple
AAPL
$3.45T
$975K 0.35%
5,913
-177
-3% -$29.2K
REET icon
25
iShares Global REIT ETF
REET
$4B
$897K 0.32%
39,098
– –
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