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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
+7.52%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$29.1M
Cap. Flow
+$5.73M
Cap. Flow %
1.63%
Top 10 Hldgs %
85.15%
Holding
76
New
2
Increased
19
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.37M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2M
3
AAPL icon
Apple
AAPL
+$1.28M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$777K
5
AMZN icon
Amazon
AMZN
+$720K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
2
RBLX icon
Roblox
RBLX
+$1.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$588K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$421K
5
EB
Eventbrite
EB
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.59%
2 Consumer Discretionary 4.44%
3 Industrials 4.03%
4 Technology 2.37%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$84.2M 23.96%
940,922
+39,854
+4% +$3.37M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$76.1M 21.66%
2,383,198
-46,076
-2% -$1.39M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.1B
$61.9M 17.61%
971,107
+32,876
+4% +$2M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$26M 7.4%
448,660
+7,037
+2% +$396K
ABNB icon
5
Airbnb
ABNB
$113B
$12.6M 3.57%
76,158
– –
UPS icon
6
United Parcel Service
UPS
$89.4B
$12.2M 3.46%
81,858
– –
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$11.8M 3.36%
440,973
+19,010
+5% +$488K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.41M 1.54%
47,044
-125
-0.3% -$13.7K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.68M 1.33%
63,099
– –
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$4.4M 1.25%
172,450
-2,922
-2% -$72.4K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.41M 0.97%
42,645
– –
AAPL icon
12
Apple
AAPL
$4.7T
$2.93M 0.83%
17,112
+7,022
+70% +$1.28M
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.82B
$2.75M 0.78%
107,532
+8,158
+8% +$205K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.66M 0.76%
107,425
-5,000
-4% -$120K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.37M 0.67%
9,112
-2,378
-21% -$588K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.01M 0.57%
12,231
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$2M 0.57%
13,163
+1,579
+14% +$228K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.98M 0.56%
39,388
-136
-0.3% -$6.57K
DFSU
19
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.86M 0.53%
54,081
+23,903
+79% +$777K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.73M 0.49%
67,899
-2,611
-4% -$63.9K
AVRE icon
21
Avantis Real Estate ETF
AVRE
$875M
$1.59M 0.45%
37,717
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.8B
$1.5M 0.43%
73,938
– –
AMZN icon
23
Amazon
AMZN
$2.86T
$1.39M 0.39%
7,681
+4,311
+128% +$720K
NXDR
24
Nextdoor Holdings
NXDR
$894M
$1.36M 0.39%
604,229
-122,441
-17% -$229K
COST icon
25
Costco
COST
$421B
$1.08M 0.31%
1,479
+637
+76% +$455K
1
2 3 4

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Waypoint Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Waypoint Wealth Partners held 76 positions worth $351M, up 9% from $322M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Waypoint Wealth Partners's Q1 2024 filing shows 2 new, 19 increased, 23 reduced and 5 closed positions. Its largest new stake was Union Pacific: 2,000 shares worth $492K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.39M.

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

  • Waypoint Wealth Partners's largest Q1 2024 buy was Union Pacific: 2,000 shares worth $492K.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q1 2024, an estimated $3.37M increase.
  • Waypoint Wealth Partners's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.39M.
  • Waypoint Wealth Partners fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $421K.
  • Waypoint Wealth Partners's ten largest holdings make up 85% of its $351M portfolio in Q1 2024.
  • Waypoint Wealth Partners opened 2 new positions and closed 5 in Q1 2024.
  • Waypoint Wealth Partners's portfolio value rose 9% quarter-over-quarter to $351M.

Based on Waypoint Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.