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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
+4.27%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$11.7M
Cap. Flow
+$750K
Cap. Flow %
0.26%
Top 10 Hldgs %
84.43%
Holding
72
New
2
Increased
16
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$494K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$211K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.11M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$948K
3
MSFT icon
Microsoft
MSFT
+$648K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$216K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.4%
2 Industrials 5.57%
3 Consumer Discretionary 4.09%
4 Communication Services 2.17%
5 Technology 1.92%
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
$64.9M 22.24%
2,392,020
-36,793
-2% -$948K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$62.2M 21.29%
826,935
+33,106
+4% +$2.37M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.1B
$51.6M 17.68%
899,636
+959
+0.1% +$55.4K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$22.3M 7.64%
414,938
-3,763
-0.9% -$200K
UPS icon
5
United Parcel Service
UPS
$89.4B
$14.7M 5.02%
81,858
– –
ABNB icon
6
Airbnb
ABNB
$113B
$9.76M 3.34%
76,158
– –
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$7.74M 2.65%
319,007
-8,878
-3% -$216K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.61M 1.58%
47,284
– –
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$4.36M 1.49%
181,220
-5,110
-3% -$121K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.35M 1.49%
64,511
-535
-0.8% -$36.3K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.82B
$4M 1.37%
164,138
+2,746
+2% +$66.9K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.12M 1.07%
42,795
– –
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.79M 0.95%
118,884
– –
NXDR
14
Nextdoor Holdings
NXDR
$894M
$2.47M 0.84%
756,820
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.36M 0.81%
10,706
+955
+10% +$199K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.66%
19,600
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$1.82M 0.62%
15,027
+2,615
+21% +$303K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.81M 0.62%
39,300
+2,146
+6% +$98.7K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.67M 0.57%
71,510
– –
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.65M 0.56%
12,231
– –
AAPL icon
21
Apple
AAPL
$4.7T
$1.38M 0.47%
7,113
+1,200
+20% +$209K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.8B
$1.27M 0.44%
73,938
-5,115
-6% -$83.4K
REET icon
23
iShares Global REIT ETF
REET
$5B
$898K 0.31%
39,099
+1
+0% +$23
MSFT icon
24
Microsoft
MSFT
$3.82T
$830K 0.28%
2,436
-2,068
-46% -$648K
GEF.B icon
25
Greif Class B
GEF.B
$4.05B
$773K 0.26%
10,000
– –
1
2 3

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Waypoint Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Waypoint Wealth Partners held 72 positions worth $292M, up 4.2% from $280M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Waypoint Wealth Partners's Q2 2023 filing shows 2 new, 16 increased, 12 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 901 shares worth $259K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $1.11M.

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

  • Waypoint Wealth Partners's largest Q2 2023 buy was Meta Platforms (Facebook): 901 shares worth $259K.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q2 2023, an estimated $2.37M increase.
  • Waypoint Wealth Partners's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $948K.
  • Waypoint Wealth Partners fully exited Fidelity MSCI Information Technology Index ETF in Q2 2023, selling an estimated $1.11M.
  • Waypoint Wealth Partners's ten largest holdings make up 84% of its $292M portfolio in Q2 2023.
  • Waypoint Wealth Partners opened 2 new positions and closed 2 in Q2 2023.
  • Waypoint Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $292M.

Based on Waypoint Wealth Partners's 13F filing for Q2 2023, filed 31 Jul 2023.