WW
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Waypoint Wealth Partners Inc.13F | |
| Waypoint Wealth Partners Inc. | |
| Last update 2025-07-10 | 76 Stocks (11 new) |
| Value $411.00 Mil | Turnover 7 % |
Waypoint Wealth Partners Inc. Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVUS | Avantis U.S. Equity ETF | 1,059,366 | 106,805.3 | -1.97% | 25.960 | -0.54% | 1.220 | +18.68% | +5.62% | 8,811.7 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 2,444,459 | 87,609.4 | +4.55% | 21.290 | +0.93% | 0.250 | +18.32% | +5.38% | 35,270.9 | ||
AVDE | Avantis International Equity ETF | 914,355 | 67,671.4 | -3.00% | 16.450 | -0.52% | 0.910 | +14.18% | +21.96% | 7,430.6 | ||
AVEM | Avantis Emerging Markets Equity ETF | 439,373 | 30,114.7 | -3.29% | 7.320 | -0.25% | 0.280 | +22.48% | +19.94% | 10,950.8 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 388,615 | 12,082.0 | -6.01% | 2.940 | -0.19% | 0.130 | +13.80% | +21.61% | 9,640.8 | ||
RBRK | Rubrik Inc | 129,923 | 11,639.8 | New Holding | 2.830 | +2.83% | 0.070 | +40.40% | +33.87% | 16,930.7 | Software | |
UPS | United Parcel Service Inc | 81,858 | 8,262.8 | 0% | 2.010 | 0% | 0.010 | +7.73% | -18.37% | 84,540.1 | Transportation | |
DFSU |
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
| 191,470 | 7,515.2 | +50.94% | 1.830 | +0.62% | 0.510 | +18.38% | +5.14% | 1,511.0 | ||
ESGU | iShares MSCI USA ESG Optimized ETF | 46,205 | 6,251.5 | -21.18% | 1.520 | -0.42% | 0.050 | +19.27% | +6.33% | 13,830.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 57,399 | 4,791.7 | -0.12% | 1.160 | 0% | 0.000 | +12.77% | +19.58% | 141,319.5 |
Waypoint Wealth Partners Inc.'s Historical Top Holdings Breakdowns
Waypoint Wealth Partners Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RBRK | Rubrik Inc | 2025-06-30 | New Buy New Buy | +2.83% | 51.77 ($78.76) 99.74 | $87.50 | 11.10% | New holding | 129,923 | 129,923 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-06-30 | Add Add | +0.93% | 29.12 ($33.35) 35.84 | $36.25 | 8.70% | Add 4.55% | 2,444,459 | 106,471 | |
DFSU |
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
| 2025-06-30 | Add Add | +0.62% | 31.75 ($36.45) 39.25 | $39.66 | 8.81% | Add 50.94% | 191,470 | 64,618 | |
AVUS | Avantis U.S. Equity ETF | 2025-06-30 | Reduce Reduce | -0.54% | 81.38 ($93.61) 100.82 | $101.74 | 8.68% | Reduce -1.97% | 1,059,366 | -21,284 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | New Buy New Buy | +0.54% | 498.8 ($573.99) 620.9 | $627.55 | 9.33% | New holding | 3,600 | 3,600 | |
AVDE | Avantis International Equity ETF | 2025-06-30 | Reduce Reduce | -0.52% | 59.32 ($69.87) 74.36 | $73.57 | 5.30% | Reduce -3% | 914,355 | -28,235 | |
ESGU | iShares MSCI USA ESG Optimized ETF | 2025-06-30 | Reduce Reduce | -0.42% | 108.06 ($124.79) 135.3 | $136.27 | 9.20% | Reduce -21.18% | 46,205 | -12,413 | |
AMZN | Amazon.com Inc | 2025-06-30 | Reduce Reduce | -0.32% | 167.32 ($197.77) 223.3 | $223.19 | 12.85% | Reduce -58.56% | 4,357 | -6,157 | |
AVEM | Avantis Emerging Markets Equity ETF | 2025-06-30 | Reduce Reduce | -0.25% | 53.08 ($62.94) 68.54 | $69.75 | 10.82% | Reduce -3.29% | 439,373 | -14,965 | |
DFSI |
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
| 2025-06-30 | Add Add | +0.20% | 31.61 ($37.11) 39.42 | $38.98 | 5.04% | Add 37.96% | 77,558 | 21,341 |
Waypoint Wealth Partners Inc. Total Holding History ($B)
Waypoint Wealth Partners Inc.'s Asset Allocation
Waypoint Wealth Partners Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Waypoint Wealth Partners Inc.'s Hypothetical Growth since 2025-06-30
Waypoint Wealth Partners Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Waypoint Wealth Partners Inc.'s Holdings Heat Map
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Waypoint Wealth Partners Inc.'s Holdings Bubble Chart
Waypoint Wealth Partners Inc. News
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