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Waypoint Wealth Partners Inc. Historical SEC 13F Holdings & Archive (Q2 2025)
Waypoint Wealth Partners Inc.CIK: 0001817306
Long-term holder
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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Personality snowflake
- Concentration
- 59.5
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.66
- Diversification
- 100
- Sizing Uniformity
- 67.68
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
1–50 of 76
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+24.2%
- Stdev
- +12.2%
- Beta
- +0.88
- Alpha
- +0.6%
- Max Drawdown
- -6.1%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.98
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.25
- Calmar
- +3.1
- Information Ratio
- -0.39
- Tracking Error
- +4.5%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.3%
- Worst 12 Months
- +3.3%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.5
- Stdev Sectors
- +7.9%
- Skewness
- -0.14
- Kurtosis
- -0.31
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 76 | $411.4M | 0 | ||
| 2025 Q1 | 70 | $361.7M | 100 | ||
| 2024 Q4 | 68 | $366.7M | 0 | ||
| 2024 Q3 | 67 | $376.5M | 0 | ||
| 2024 Q2 | 64 | $342.3M | 0 | ||
| 2024 Q1 | 71 | $351.5M | 0 | ||
| 2023 Q4 | 74 | $322.4M | 0 | ||
| 2023 Q3 | 74 | $288.0M | 0 | ||
| 2023 Q2 | 70 | $292.1M | 0 | ||
| 2023 Q1 | 70 | $280.4M | 0 | ||
| 2022 Q4 | 63 | $254.3M | 0 | ||
| 2022 Q3 | 62 | $237.2M | 0 | ||
| 2022 Q2 | 65 | $260.8M | 0 | ||
| 2022 Q1 | 50 | $273.6M | 0 | ||
| 2021 Q4 | 50 | $292.2M | 0 | ||
| 2021 Q3 | 43 | $267.2M | 0 | ||
| 2021 Q2 | 40 | $258.0M | 69 | ||
| 2021 Q1 | 40 | $137.3M | 11 | ||
| 2020 Q4 | 35 | $127.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Waypoint Wealth Partners Inc. and what type of investor is it?
Waypoint Wealth Partners Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $411.4M, spread across 76 disclosed positions.
What are Waypoint Wealth Partners Inc.'s largest equity positions?
Based on the latest 13F filing, Waypoint Wealth Partners Inc.'s top holdings by market value are:
1. Avantis U.s. Equity ETF (AVUS) — $106.8M (26.0%)
2. Dimensional US Core Equity 2 (DFAC) — $87.6M (21.3%)
3. Avantis International Equity (AVDE) — $67.7M (16.4%)
4. Avantis Emerging Markets Eq (AVEM) — $30.1M (7.3%)
5. Dimensional International Co (DFIC) — $12.1M (2.9%)
What changes did Waypoint Wealth Partners Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Waypoint Wealth Partners Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Waypoint Wealth Partners Inc. focus on?
Waypoint Wealth Partners Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 27.7%
• Consumer Discretionary: 19.2%
• Information Technology: 17.6%
• Communication Services: 13.6%
• Health Care: 6.8%
• Consumer Staples: 6.7%
Investment Profile
Waypoint Wealth Partners Inc. returned an annualized 19.0% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its AVDE position over the past two quarters (+$11.3M, now $67.7M), while trimming UPS over the same stretch (-$2.1M, still holding $8.3M).
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