WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
This Quarter Return
+5.88%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$14.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
84.03%
Holding
69
New
5
Increased
30
Reduced
14
Closed
2

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$4.98M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.92M
3
RDDT icon
Reddit
RDDT
$1.76M
4
AMZN icon
Amazon
AMZN
$1.51M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.35M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$377K
2
JPM icon
JPMorgan Chase
JPM
$339K
3
CVX icon
Chevron
CVX
$300K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$296K
5
IBM icon
IBM
IBM
$287K

Sector Composition

1 Industrials 3.37%
2 Consumer Discretionary 2.09%
3 Communication Services 2.04%
4 Technology 1.87%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.4B
$101M 26.86%
1,062,852
+52,307
+5% +$4.98M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$82.6M 21.94%
2,409,060
+56,039
+2% +$1.92M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.66B
$61.6M 16.37%
919,486
+20,091
+2% +$1.35M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
$28.9M 7.68%
447,624
+5,655
+1% +$365K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$11.6M 3.07%
410,891
+20,681
+5% +$582K
UPS icon
6
United Parcel Service
UPS
$72.2B
$11.2M 2.96%
81,858
– –
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$5.93M 1.57%
46,994
-50
-0.1% -$6.31K
DFSU icon
8
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$4.63M 1.23%
124,473
+3,697
+3% +$137K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.48M 1.19%
57,399
– –
ABNB icon
10
Airbnb
ABNB
$78.1B
$4.36M 1.16%
34,401
+102
+0.3% +$12.9K
AAPL icon
11
Apple
AAPL
$3.41T
$4.23M 1.12%
18,149
+85
+0.5% +$19.8K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.65B
$3.85M 1.02%
133,405
+2,293
+2% +$66.2K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$3.84M 1.02%
136,575
+5,118
+4% +$144K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$3.4M 0.9%
40,425
-2,000
-5% -$168K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.56T
$2.69M 0.71%
16,100
+4,481
+39% +$749K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.41M 0.64%
87,877
+1
+0% +$27
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$522B
$2.32M 0.62%
8,210
-1,045
-11% -$296K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.19M 0.58%
12,231
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.03M 0.54%
38,412
+189
+0.5% +$9.98K
AMZN icon
20
Amazon
AMZN
$2.4T
$1.91M 0.51%
10,244
+8,083
+374% +$1.51M
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.83M 0.49%
67,899
– –
AVRE icon
22
Avantis Real Estate ETF
AVRE
$623M
$1.78M 0.47%
37,717
– –
RDDT icon
23
Reddit
RDDT
$41.2B
$1.76M 0.47%
+26,667
New +$1.76M
NXDR
24
Nextdoor Holdings
NXDR
$794M
$1.69M 0.45%
681,670
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$35.9B
$1.64M 0.44%
24,646
– –
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