Waypoint Wealth Partners Inc.

Est. AUM

$411.4M

13F long equity, this entity only

Positions

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	US EQT ETF	$106.8M	1059366	25.96%	SOLE
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$87.6M	2444459	21.29%	SOLE
3	AMERICAN CENTY ETF TR	INTL EQT ETF	$67.7M	914355	16.45%	SOLE
4	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$30.1M	439373	7.32%	SOLE
5	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$12.1M	388615	2.94%	SOLE
6	RUBRIK INC.	CL A	$11.6M	129923	2.83%	SOLE
7	UNITED PARCEL SERVICE INC	CL B	$8.3M	81858	2.01%	SOLE
8	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$7.5M	191470	1.83%	SOLE
9	ISHARES TR	ESG AWR MSCI USA	$6.3M	46205	1.52%	SOLE
10	ISHARES TR	CORE MSCI EAFE	$4.8M	57399	1.16%	SOLE
11	AIRBNB INC	COM CL A	$4.6M	34458	1.11%	SOLE
12	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$4.5M	151195	1.09%	SOLE
13	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$3.6M	133930	0.87%	SOLE
14	ISHARES TR	ESG AW MSCI EAFE	$3.5M	39104	0.85%	SOLE
15	DIMENSIONAL ETF TRUST	INTERNATIONAL	$3.1M	77558	0.74%	SOLE
16	ALPHABET INC	CAP STK CL C	$2.8M	15687	0.68%	SOLE
17	APPLE INC	COM	$2.7M	12929	0.64%	SOLE
18	VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	7726	0.57%	SOLE
19	ISHARES TR	CORE S&P500 ETF	$2.2M	3600	0.54%	SOLE
20	COSTCO WHSL CORP NEW	COM	$2.2M	2198	0.53%	SOLE
21	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.0M	69063	0.49%	SOLE
22	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	34746	0.48%	SOLE
23	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.0M	66899	0.48%	SOLE
24	SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.8M	73938	0.43%	SOLE
25	AMERICAN CENTY ETF TR	REAL ESTATE ETF	$1.5M	34746	0.37%	SOLE
26	JOHNSON & JOHNSON	COM	$1.5M	9913	0.37%	SOLE
27	ISHARES TR	MSCI USA QLT FCT	$1.2M	6566	0.29%	SOLE
28	DIMENSIONAL ETF TRUST	EMERGING MARKETS	$1.2M	30733	0.28%	SOLE
29	NEXTDOOR HOLDINGS INC	COM CL A	$1.1M	681670	0.28%	SOLE
30	ORACLE CORP	COM	$970K	4438	0.24%	SOLE
31	ISHARES TR	GLOBAL REIT ETF	$965K	39050	0.23%	SOLE
32	AMAZON COM INC	COM	$956K	4357	0.23%	SOLE
33	ALPHABET INC	CAP STK CL A	$892K	5060	0.22%	SOLE
34	MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$801K	76557	0.19%	SOLE
35	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$766K	15494	0.19%	SOLE
36	MICROSOFT CORP	COM	$717K	1441	0.17%	SOLE
37	AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$690K	8901	0.17%	SOLE
38	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$684K	16150	0.17%	SOLE
39	LYFT INC	CL A COM	$677K	42962	0.16%	SOLE
40	ISHARES TR	RUSSELL 3000 ETF	$665K	1895	0.16%	SOLE
41	SPDR S&P 500 ETF TR	TR UNIT	$616K	997	0.15%	SOLE
42	NVIDIA CORPORATION	COM	$591K	3741	0.14%	SOLE
43	JPMORGAN CHASE & CO.	COM	$586K	2021	0.14%	SOLE
44	EXXON MOBIL CORP	COM	$571K	5298	0.14%	SOLE
45	CSX CORP	COM	$519K	15895	0.13%	SOLE
46	PIMCO ETF TR	ACTIVE BD ETF	$514K	5577	0.12%	SOLE
47	ISHARES TR	SHORT TREAS BD	$495K	4485	0.12%	SOLE
48	SALESFORCE INC	COM	$476K	1745	0.12%	SOLE
49	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$473K	3547	0.11%	SOLE
50	ISHARES TR	NATIONAL MUN ETF	$471K	4506	0.11%	SOLE

1–50 of 76

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.