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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
-1.24%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$4.94M
Cap. Flow
+$1.79M
Cap. Flow %
0.49%
Top 10 Hldgs %
84.98%
Holding
73
New
5
Increased
19
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.58M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$853K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$479K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$957K
2
AAPL icon
Apple
AAPL
+$944K
3
AMZN icon
Amazon
AMZN
+$610K
4
TSLA icon
Tesla
TSLA
+$467K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.56%
2 Industrials 2.87%
3 Consumer Discretionary 1.85%
4 Communication Services 1.52%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$99.8M 27.6%
1,080,650
+576
+0.1% +$56.1K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$77.1M 21.32%
2,337,988
+32,594
+1% +$1.13M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.1B
$62.5M 17.27%
942,590
+24,266
+3% +$1.58M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$27.3M 7.56%
454,338
+14,194
+3% +$853K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$11.5M 3.17%
413,478
-5,996
-1% -$164K
UPS icon
6
United Parcel Service
UPS
$89.4B
$9M 2.49%
81,858
– –
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.15M 1.98%
58,618
+12,270
+26% +$1.58M
DFSU
8
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$4.54M 1.26%
126,852
+720
+0.6% +$27.3K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.35M 1.2%
57,468
-468
-0.8% -$35K
ABNB icon
10
Airbnb
ABNB
$113B
$4.12M 1.14%
34,458
-1,017
-3% -$136K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$3.75M 1.04%
141,877
+2,877
+2% +$76.5K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.82B
$3.57M 0.99%
136,064
+3,662
+3% +$95.4K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.19M 0.88%
39,104
-1,335
-3% -$108K
AAPL icon
14
Apple
AAPL
$4.7T
$3.07M 0.85%
13,817
-4,073
-23% -$944K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$2.82M 0.78%
18,050
+1,292
+8% +$237K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.12M 0.59%
7,726
-474
-6% -$138K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$2.01M 0.55%
12,093
+1,273
+12% +$199K
AMZN icon
18
Amazon
AMZN
$2.86T
$2M 0.55%
10,514
-2,810
-21% -$610K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.99M 0.55%
77,048
-3,440
-4% -$89.3K
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.96M 0.54%
56,217
+451
+0.8% +$15.6K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.9M 0.53%
37,396
-966
-3% -$48.9K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.78M 0.49%
67,899
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.8B
$1.59M 0.44%
73,938
– –
AVRE icon
24
Avantis Real Estate ETF
AVRE
$875M
$1.51M 0.42%
35,111
-2,606
-7% -$112K
COST icon
25
Costco
COST
$421B
$1.37M 0.38%
1,446
+98
+7% +$95.5K
1
2 3

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Waypoint Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Waypoint Wealth Partners held 73 positions worth $362M, down 1.3% from $367M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Waypoint Wealth Partners's Q1 2025 filing shows 5 new, 19 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,506 shares worth $475K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $957K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Waypoint Wealth Partners's largest Q1 2025 buy was iShares National Muni Bond ETF: 4,506 shares worth $475K.
  • Waypoint Wealth Partners added most to iShares ESG Aware MSCI USA ETF in Q1 2025, an estimated $1.58M increase.
  • Waypoint Wealth Partners's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $957K.
  • Waypoint Wealth Partners fully exited JPMorgan Chase in Q1 2025, selling an estimated $350K.
  • Waypoint Wealth Partners's ten largest holdings make up 85% of its $362M portfolio in Q1 2025.
  • Waypoint Wealth Partners opened 5 new positions and closed 3 in Q1 2025.
  • Waypoint Wealth Partners's portfolio value fell 1.3% quarter-over-quarter to $362M.

Based on Waypoint Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.