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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
+5.88%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$34.2M
Cap. Flow
+$14M
Cap. Flow %
3.72%
Top 10 Hldgs %
84.03%
Holding
69
New
5
Increased
30
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
3
RDDT icon
Reddit
RDDT
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.29M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$372K
2
JPM icon
JPMorgan Chase
JPM
+$339K
3
CVX icon
Chevron
CVX
+$303K
4
IBM icon
IBM
IBM
+$287K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.23%
2 Industrials 3.37%
3 Consumer Discretionary 2.09%
4 Communication Services 2.04%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$101M 26.86%
1,062,852
+52,307
+5% +$4.8M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$82.6M 21.94%
2,409,060
+56,039
+2% +$1.85M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.1B
$61.6M 16.37%
919,486
+20,091
+2% +$1.29M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$28.9M 7.68%
447,624
+5,655
+1% +$346K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$11.6M 3.07%
410,891
+20,681
+5% +$560K
UPS icon
6
United Parcel Service
UPS
$89.4B
$11.2M 2.96%
81,858
– –
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.93M 1.57%
46,994
-50
-0.1% -$6.07K
DFSU
8
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$4.63M 1.23%
124,473
+3,697
+3% +$132K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.48M 1.19%
57,399
– –
ABNB icon
10
Airbnb
ABNB
$113B
$4.36M 1.16%
34,401
+102
+0.3% +$13.2K
AAPL icon
11
Apple
AAPL
$4.7T
$4.23M 1.12%
18,149
+85
+0.5% +$19K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.82B
$3.85M 1.02%
133,405
+2,293
+2% +$62.5K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$3.84M 1.02%
136,575
+5,118
+4% +$137K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.4M 0.9%
40,425
-2,000
-5% -$162K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.21T
$2.69M 0.71%
16,100
+4,481
+39% +$758K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.41M 0.64%
87,877
+1
+0% +$26
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.32M 0.62%
8,210
-1,045
-11% -$285K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.19M 0.58%
12,231
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.03M 0.54%
38,412
+189
+0.5% +$9.61K
AMZN icon
20
Amazon
AMZN
$2.86T
$1.91M 0.51%
10,244
+8,083
+374% +$1.47M
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.83M 0.49%
67,899
– –
AVRE icon
22
Avantis Real Estate ETF
AVRE
$875M
$1.78M 0.47%
37,717
– –
RDDT icon
23
Reddit
RDDT
$30.2B
$1.76M 0.47%
+26,667
New +$1.65M
NXDR
24
Nextdoor Holdings
NXDR
$894M
$1.69M 0.45%
681,670
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.8B
$1.64M 0.44%
73,938
– –
1
2 3

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Waypoint Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Waypoint Wealth Partners held 69 positions worth $377M, up 10% from $342M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Waypoint Wealth Partners deployed $14M of net new capital in Q3 2024, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Reddit: 26,667 shares worth $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $372K trimmed.

  • Waypoint Wealth Partners's largest Q3 2024 buy was Reddit: 26,667 shares worth $1.76M.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $4.8M increase.
  • Waypoint Wealth Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $372K.
  • Waypoint Wealth Partners fully exited IBM in Q3 2024, selling an estimated $287K.
  • Waypoint Wealth Partners's ten largest holdings make up 84% of its $377M portfolio in Q3 2024.
  • Waypoint Wealth Partners opened 5 new positions and closed 2 in Q3 2024.
  • Waypoint Wealth Partners's portfolio value rose 10% quarter-over-quarter to $377M.

Based on Waypoint Wealth Partners's 13F filing for Q3 2024, filed 8 Nov 2024.