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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
+9.81%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$34.4M
Cap. Flow
+$6.91M
Cap. Flow %
2.14%
Top 10 Hldgs %
84.95%
Holding
86
New
12
Increased
24
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.62M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.41M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.08M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.48M
5
RBLX icon
Roblox
RBLX
+$955K

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.57M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$612K
5
BAC icon
Bank of America
BAC
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.57%
2 Industrials 4.47%
3 Consumer Discretionary 3.91%
4 Technology 2.23%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$73.5M 22.79%
901,068
+31,903
+4% +$2.41M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$71M 22.03%
2,429,274
+76,844
+3% +$2.08M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.1B
$56.7M 17.59%
938,231
+12,641
+1% +$716K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$24.9M 7.72%
441,623
+16,421
+4% +$883K
UPS icon
5
United Parcel Service
UPS
$89.4B
$12.9M 3.99%
81,858
– –
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$10.8M 3.34%
421,963
+110,155
+35% +$2.62M
ABNB icon
7
Airbnb
ABNB
$113B
$10.4M 3.22%
76,158
– –
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.95M 1.54%
47,169
-115
-0.2% -$11.3K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.44M 1.38%
63,099
– –
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$4.38M 1.36%
175,372
-5,273
-3% -$125K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.22M 1%
42,645
-3,933
-8% -$279K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.73M 0.85%
11,490
-689
-6% -$152K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.71M 0.84%
112,425
+40
+0% +$914
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.82B
$2.58M 0.8%
99,374
-67,029
-40% -$1.57M
AAPL icon
15
Apple
AAPL
$4.7T
$1.94M 0.6%
10,090
+3,852
+62% +$711K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.89M 0.59%
39,524
– –
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.8M 0.56%
12,231
– –
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.72M 0.53%
70,510
– –
AVRE icon
19
Avantis Real Estate ETF
AVRE
$875M
$1.63M 0.51%
+37,717
New +$1.48M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$1.63M 0.51%
11,584
-1,639
-12% -$222K
RBLX icon
21
Roblox
RBLX
$27.8B
$1.56M 0.48%
34,177
+25,847
+310% +$955K
NXDR
22
Nextdoor Holdings
NXDR
$894M
$1.37M 0.43%
726,670
-30,150
-4% -$53.2K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.8B
$1.37M 0.43%
73,938
– –
MSFT icon
24
Microsoft
MSFT
$3.82T
$1.02M 0.32%
2,713
+277
+11% +$98.6K
REET icon
25
iShares Global REIT ETF
REET
$5B
$944K 0.29%
39,048
+1
+0% +$22
1
2 3 4

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Waypoint Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Waypoint Wealth Partners held 86 positions worth $322M, up 12% from $288M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Waypoint Wealth Partners's Q4 2023 filing shows 12 new, 24 increased, 15 reduced and 12 closed positions. Its largest new stake was Avantis Real Estate ETF: 37,717 shares worth $1.63M. The largest sale was Dimensional Global Real Estate ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Waypoint Wealth Partners's largest Q4 2023 buy was Avantis Real Estate ETF: 37,717 shares worth $1.63M.
  • Waypoint Wealth Partners added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $2.62M increase.
  • Waypoint Wealth Partners's biggest Q4 2023 reduction was Dimensional Global Real Estate ETF, cutting an estimated $1.57M.
  • Waypoint Wealth Partners fully exited John Hancock Multifactor Mid Cap ETF in Q4 2023, selling an estimated $1.25M.
  • Waypoint Wealth Partners's ten largest holdings make up 85% of its $322M portfolio in Q4 2023.
  • Waypoint Wealth Partners opened 12 new positions and closed 12 in Q4 2023.
  • Waypoint Wealth Partners's portfolio value rose 12% quarter-over-quarter to $322M.

Based on Waypoint Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.