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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
-1.43%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$9.87M
Cap. Flow
-$3.84M
Cap. Flow %
-1.05%
Top 10 Hldgs %
83.93%
Holding
71
New
4
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.69M
2
AMZN icon
Amazon
AMZN
+$630K
3
JNJ icon
Johnson & Johnson
JNJ
+$506K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$441K
5
NFLX icon
Netflix
NFLX
+$264K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
2
RDDT icon
Reddit
RDDT
+$2.89M
3
GEF.B icon
Greif Class B
GEF.B
+$524K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$466K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.96%
2 Industrials 3.26%
3 Consumer Discretionary 2.44%
4 Communication Services 1.94%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$105M 28.55%
1,080,074
+17,222
+2% +$1.69M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$79.7M 21.75%
2,305,394
-103,666
-4% -$3.65M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.1B
$56.4M 15.37%
918,324
-1,162
-0.1% -$74.4K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$25.9M 7.06%
440,144
-7,480
-2% -$466K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$10.8M 2.96%
419,474
+8,583
+2% +$230K
UPS icon
6
United Parcel Service
UPS
$89.4B
$10.3M 2.82%
81,858
– –
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.97M 1.63%
46,348
-646
-1% -$83.7K
DFSU
8
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$4.78M 1.3%
126,132
+1,659
+1% +$63.6K
ABNB icon
9
Airbnb
ABNB
$113B
$4.66M 1.27%
35,475
+1,074
+3% +$145K
AAPL icon
10
Apple
AAPL
$4.7T
$4.48M 1.22%
17,890
-259
-1% -$61K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.07M 1.11%
57,936
+537
+0.9% +$39.6K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$3.64M 0.99%
139,000
+2,425
+2% +$65.9K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.82B
$3.38M 0.92%
132,402
-1,003
-0.8% -$27.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$3.19M 0.87%
16,758
+658
+4% +$116K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.08M 0.84%
40,439
+14
+0% +$1.11K
AMZN icon
16
Amazon
AMZN
$2.86T
$2.92M 0.8%
13,324
+3,080
+30% +$630K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.38M 0.65%
8,200
-10
-0.1% -$2.92K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.18M 0.6%
12,250
+19
+0.2% +$3.45K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.04M 0.56%
80,488
-7,389
-8% -$196K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.83M 0.5%
38,362
-50
-0.1% -$2.51K
DFSI
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.83M 0.5%
55,766
+12,959
+30% +$441K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.69M 0.46%
67,899
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.8B
$1.68M 0.46%
73,938
– –
NXDR
24
Nextdoor Holdings
NXDR
$894M
$1.62M 0.44%
681,670
– –
AVRE icon
25
Avantis Real Estate ETF
AVRE
$875M
$1.58M 0.43%
37,717
– –
1
2 3

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Waypoint Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Waypoint Wealth Partners held 71 positions worth $367M, down 2.6% from $377M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Waypoint Wealth Partners's Q4 2024 filing shows 4 new, 21 increased, 20 reduced and 3 closed positions. Its largest new stake was Netflix: 3,210 shares worth $286K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.65M.

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

  • Waypoint Wealth Partners's largest Q4 2024 buy was Netflix: 3,210 shares worth $286K.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q4 2024, an estimated $1.69M increase.
  • Waypoint Wealth Partners's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.65M.
  • Waypoint Wealth Partners fully exited Greif Class B in Q4 2024, selling an estimated $524K.
  • Waypoint Wealth Partners's ten largest holdings make up 84% of its $367M portfolio in Q4 2024.
  • Waypoint Wealth Partners opened 4 new positions and closed 3 in Q4 2024.
  • Waypoint Wealth Partners's portfolio value fell 2.6% quarter-over-quarter to $367M.

Based on Waypoint Wealth Partners's 13F filing for Q4 2024, filed 30 Jan 2025.