CIK: 0001817306
Total reported value
$411.4M
Reporting period: 2025-06-30 · Number of holdings: 76
Waypoint Wealth Partners Inc. disclosed 76 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $411.4M and a quarterly turnover rate of 0.0%.
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Waypoint Wealth Partners Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.149 — mathematically equivalent to about 7 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 25.96% | — | -1.97% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.29% | — | +4.55% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 16.45% | — | -3.00% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 7.32% | — | -3.29% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 2.94% | — | -6.01% | |
| 6 | RBRK | Rubrik Inc-a | Stock-Tech | 2.83% | — | — | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.01% | — | — | |
| 8 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.83% | — | +50.94% | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.52% | — | -21.18% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.16% | — | -0.12% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.11% | — | — | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.09% | — | +6.57% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.87% | — | -1.57% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.85% | — | — | |
| 15 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.74% | — | +37.96% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | -13.09% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.64% | — | -6.43% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +52.01% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.49% | — | -10.36% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | — | -7.09% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.48% | — | -1.47% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.43% | — | — | |
| 25 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.37% | — | -1.04% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | -18.03% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.29% | — | -4.94% | |
| 28 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.28% | — | +34.03% | |
| 29 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.28% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.24% | — | +17.59% | |
| 31 | REET | Ishares Global Reit ETF | ETF-Other | 0.23% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | — | -58.56% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | — | |
| 34 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.19% | — | +6.52% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | +170.36% | |
| 37 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.17% | — | +0.82% | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.17% | — | — | |
| 39 | LYFT | Lyft Inc-a | Stock-Tech | 0.16% | — | +88.96% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.16% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | +13.40% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.13% | — | — | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.12% | — | -4.60% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.12% | — | — | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.12% | — | -5.42% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.11% | — | — | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | — | — |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+23.7%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 76 | $411.4M | 0 | |
| 2025-03-31 | 70 | $361.7M | 100 | |
| 2024-12-31 | 68 | $366.7M | 0 | |
| 2024-09-30 | 67 | $376.5M | 0 | |
| 2024-06-30 | 64 | $342.3M | 0 | |
| 2024-03-31 | 71 | $351.5M | 0 | |
| 2023-12-31 | 74 | $322.4M | 0 | |
| 2023-09-30 | 74 | $288.0M | 0 | |
| 2023-06-30 | 70 | $292.1M | 0 | |
| 2023-03-31 | 70 | $280.4M | 0 | |
| 2022-12-31 | 63 | $254.3M | 0 | |
| 2022-09-30 | 62 | $237.2M | 0 | |
| 2022-06-30 | 65 | $260.8M | 0 | |
| 2022-03-31 | 50 | $273.6M | 0 | |
| 2021-12-31 | 50 | $292.2M | 0 | |
| 2021-09-30 | 43 | $267.2M | 0 | |
| 2021-06-30 | 40 | $258.0M | 69 | |
| 2021-03-31 | 40 | $137.3M | 11 | |
| 2020-12-31 | 35 | $127.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
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