WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
This Quarter Return
-1.43%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
-$3.59M
Cap. Flow %
-0.98%
Top 10 Hldgs %
83.93%
Holding
71
New
4
Increased
22
Reduced
20
Closed
3

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.67M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.12M
3
AMZN icon
Amazon
AMZN
$676K
4
JNJ icon
Johnson & Johnson
JNJ
$472K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$426K

Top Sells

1
RDDT icon
Reddit
RDDT
$3.83M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.59M
3
GEF.B icon
Greif Class B
GEF.B
$524K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$440K
5
META icon
Meta Platforms (Facebook)
META
$246K

Sector Composition

1 Industrials 3.26%
2 Consumer Discretionary 2.44%
3 Communication Services 1.94%
4 Technology 1.91%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.35B
$105M 28.55%
1,080,074
+17,222
+2% +$1.67M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$79.7M 21.75%
2,305,394
-103,666
-4% -$3.59M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.63B
$56.4M 15.37%
918,324
-1,162
-0.1% -$71.3K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$25.9M 7.06%
440,144
-7,480
-2% -$440K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$10.8M 2.96%
419,474
+8,583
+2% +$222K
UPS icon
6
United Parcel Service
UPS
$72.2B
$10.3M 2.82%
81,858
– –
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$5.97M 1.63%
46,348
-646
-1% -$83.2K
DFSU icon
8
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$4.78M 1.3%
126,132
+1,659
+1% +$62.9K
ABNB icon
9
Airbnb
ABNB
$77.9B
$4.66M 1.27%
35,475
+1,074
+3% +$141K
AAPL icon
10
Apple
AAPL
$3.39T
$4.48M 1.22%
17,890
-259
-1% -$64.9K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.07M 1.11%
57,936
+537
+0.9% +$37.7K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$3.64M 0.99%
139,000
+2,425
+2% +$63.5K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.65B
$3.38M 0.92%
132,402
-1,003
-0.8% -$25.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.53T
$3.19M 0.87%
16,758
+658
+4% +$125K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$3.08M 0.84%
40,439
+14
+0% +$1.07K
AMZN icon
16
Amazon
AMZN
$2.4T
$2.92M 0.8%
13,324
+3,080
+30% +$676K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$520B
$2.38M 0.65%
8,200
-10
-0.1% -$2.9K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$2.18M 0.6%
12,250
+19
+0.2% +$3.38K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$2.04M 0.56%
80,488
-7,389
-8% -$187K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.83M 0.5%
38,362
-50
-0.1% -$2.39K
DFSI icon
21
Dimensional International Sustainability Core 1 ETF
DFSI
$779M
$1.83M 0.5%
55,766
+12,959
+30% +$426K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$1.69M 0.46%
67,899
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$35.7B
$1.68M 0.46%
73,938
+49,292
+200% +$1.12M
NXDR
24
Nextdoor Holdings
NXDR
$782M
$1.62M 0.44%
681,670
– –
AVRE icon
25
Avantis Real Estate ETF
AVRE
$624M
$1.58M 0.43%
37,717
– –
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