WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
This Quarter Return
+9.81%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$7.97M
Cap. Flow %
2.47%
Top 10 Hldgs %
84.95%
Holding
86
New
12
Increased
24
Reduced
15
Closed
12

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.81M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.25M
4
AVRE icon
Avantis Real Estate ETF
AVRE
$1.63M
5
RBLX icon
Roblox
RBLX
$1.18M

Top Sells

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.74M
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

1 Industrials 4.47%
2 Consumer Discretionary 3.97%
3 Technology 2.23%
4 Communication Services 1.94%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.4B
$73.5M 22.79%
901,068
+31,903
+4% +$2.6M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$71M 22.03%
2,429,274
+76,844
+3% +$2.25M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.66B
$56.7M 17.59%
938,231
+12,641
+1% +$764K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
$24.9M 7.72%
441,623
+16,421
+4% +$926K
UPS icon
5
United Parcel Service
UPS
$72.2B
$12.9M 3.99%
81,858
– –
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$10.8M 3.34%
421,963
+110,155
+35% +$2.81M
ABNB icon
7
Airbnb
ABNB
$78.1B
$10.4M 3.22%
76,158
– –
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$4.95M 1.54%
47,169
-115
-0.2% -$12.1K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.44M 1.38%
63,099
– –
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$4.38M 1.36%
175,372
-5,273
-3% -$132K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$3.22M 1%
42,645
-3,933
-8% -$297K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$522B
$2.73M 0.85%
11,490
-689
-6% -$163K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.71M 0.84%
112,425
+40
+0% +$964
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.65B
$2.58M 0.8%
99,374
-67,029
-40% -$1.74M
AAPL icon
15
Apple
AAPL
$3.41T
$1.94M 0.6%
10,090
+3,852
+62% +$742K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.89M 0.59%
39,524
– –
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.8M 0.56%
12,231
– –
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.72M 0.53%
70,510
– –
AVRE icon
19
Avantis Real Estate ETF
AVRE
$623M
$1.63M 0.51%
+37,717
New +$1.63M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.56T
$1.63M 0.51%
11,584
-1,639
-12% -$231K
RBLX icon
21
Roblox
RBLX
$89.1B
$1.56M 0.48%
34,177
+25,847
+310% +$1.18M
NXDR
22
Nextdoor Holdings
NXDR
$778M
$1.37M 0.43%
726,670
-30,150
-4% -$57K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$35.9B
$1.37M 0.43%
24,646
– –
MSFT icon
24
Microsoft
MSFT
$3.75T
$1.02M 0.32%
2,713
+277
+11% +$104K
REET icon
25
iShares Global REIT ETF
REET
$3.93B
$944K 0.29%
39,048
+1
+0% +$24
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