WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
This Quarter Return
+0.76%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$10.1M
Cap. Flow %
-2.94%
Top 10 Hldgs %
84.91%
Holding
77
New
6
Increased
17
Reduced
24
Closed
13

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$6.28M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$773K
4
JPM icon
JPMorgan Chase
JPM
$621K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$589K

Top Sells

1
ABNB icon
Airbnb
ABNB
$6.35M
2
AVDE icon
Avantis International Equity ETF
AVDE
$4.46M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.33M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.1M
5
AMZN icon
Amazon
AMZN
$1.07M

Sector Composition

1 Industrials 3.55%
2 Consumer Discretionary 1.95%
3 Technology 1.89%
4 Communication Services 1.46%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.43B
$91.1M 26.62%
1,010,545
+69,623
+7% +$6.28M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37B
$75.9M 22.16%
2,353,021
-30,177
-1% -$973K
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.67B
$56M 16.36%
899,395
-71,712
-7% -$4.46M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
$27M 7.89%
441,969
-6,691
-1% -$409K
UPS icon
5
United Parcel Service
UPS
$72.3B
$11.2M 3.27%
81,858
– –
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$10.3M 3%
390,210
-50,763
-12% -$1.33M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.61M 1.64%
47,044
– –
ABNB icon
8
Airbnb
ABNB
$76.5B
$5.2M 1.52%
34,299
-41,859
-55% -$6.35M
DFSU icon
9
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$4.21M 1.23%
120,776
+66,695
+123% +$2.32M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.17M 1.22%
57,399
-5,700
-9% -$414K
AAPL icon
11
Apple
AAPL
$3.54T
$3.8M 1.11%
18,064
+952
+6% +$201K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.51M 1.03%
131,457
-40,993
-24% -$1.1M
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$3.34M 0.98%
42,425
-220
-0.5% -$17.3K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.65B
$3.28M 0.96%
131,112
+23,580
+22% +$589K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$524B
$2.48M 0.72%
9,255
+143
+2% +$38.3K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.27M 0.66%
87,876
-19,549
-18% -$506K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.79T
$2.13M 0.62%
11,619
-1,544
-12% -$283K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.09M 0.61%
12,231
– –
NXDR
19
Nextdoor Holdings
NXDR
$802M
$1.9M 0.55%
681,670
+77,441
+13% +$215K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.89M 0.55%
38,223
-1,165
-3% -$57.6K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.73M 0.5%
67,899
– –
AVRE icon
22
Avantis Real Estate ETF
AVRE
$623M
$1.55M 0.45%
37,717
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.1B
$1.55M 0.45%
24,646
– –
DFSI icon
24
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$1.44M 0.42%
43,680
+23,455
+116% +$773K
COST icon
25
Costco
COST
$421B
$1.21M 0.35%
1,421
-58
-4% -$49.3K
1
2 3 4