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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
+0.76%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$9.15M
Cap. Flow
-$10.7M
Cap. Flow %
-3.13%
Top 10 Hldgs %
84.91%
Holding
77
New
6
Increased
16
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.15M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.26M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$781K
4
JPM icon
JPMorgan Chase
JPM
+$600K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$580K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$6.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.55M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.61%
2 Industrials 3.55%
3 Consumer Discretionary 1.95%
4 Technology 1.89%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$91.1M 26.62%
1,010,545
+69,623
+7% +$6.15M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$75.9M 22.16%
2,353,021
-30,177
-1% -$952K
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.1B
$56M 16.36%
899,395
-71,712
-7% -$4.55M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$27M 7.89%
441,969
-6,691
-1% -$401K
UPS icon
5
United Parcel Service
UPS
$89.4B
$11.2M 3.27%
81,858
– –
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$10.3M 3%
390,210
-50,763
-12% -$1.35M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.61M 1.64%
47,044
– –
ABNB icon
8
Airbnb
ABNB
$113B
$5.2M 1.52%
34,299
-41,859
-55% -$6.4M
DFSU
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$4.21M 1.23%
120,776
+66,695
+123% +$2.26M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.17M 1.22%
57,399
-5,700
-9% -$419K
AAPL icon
11
Apple
AAPL
$4.7T
$3.8M 1.11%
18,064
+952
+6% +$178K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$3.51M 1.03%
131,457
-40,993
-24% -$1.07M
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.34M 0.98%
42,425
-220
-0.5% -$17.5K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.82B
$3.28M 0.96%
131,112
+23,580
+22% +$580K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.48M 0.72%
9,255
+143
+2% +$37K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.27M 0.66%
87,876
-19,549
-18% -$495K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$2.13M 0.62%
11,619
-1,544
-12% -$263K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.09M 0.61%
12,231
– –
NXDR
19
Nextdoor Holdings
NXDR
$894M
$1.9M 0.55%
681,670
+77,441
+13% +$179K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.89M 0.55%
38,223
-1,165
-3% -$58K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.73M 0.5%
67,899
– –
AVRE icon
22
Avantis Real Estate ETF
AVRE
$875M
$1.55M 0.45%
37,717
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.8B
$1.55M 0.45%
73,938
– –
DFSI
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.44M 0.42%
43,680
+23,455
+116% +$781K
COST icon
25
Costco
COST
$421B
$1.21M 0.35%
1,421
-58
-4% -$45.3K
1
2 3 4

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Waypoint Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Waypoint Wealth Partners held 77 positions worth $342M, down 2.6% from $351M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Waypoint Wealth Partners withdrew a net $10.7M in Q2 2024, closing 13 positions and reducing 24 holdings. Its most notable exit was Uber, an estimated $857K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Waypoint Wealth Partners opened a new position in JPMorgan Chase worth $621K.

  • Waypoint Wealth Partners's largest Q2 2024 buy was JPMorgan Chase: 3,071 shares worth $621K.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q2 2024, an estimated $6.15M increase.
  • Waypoint Wealth Partners's biggest Q2 2024 reduction was Airbnb, cutting an estimated $6.4M.
  • Waypoint Wealth Partners fully exited Uber in Q2 2024, selling an estimated $857K.
  • Waypoint Wealth Partners's ten largest holdings make up 85% of its $342M portfolio in Q2 2024.
  • Waypoint Wealth Partners opened 6 new positions and closed 13 in Q2 2024.
  • Waypoint Wealth Partners's portfolio value fell 2.6% quarter-over-quarter to $342M.

Based on Waypoint Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.