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CIK: 0001817306
Total reported value
$411.4M
$411.4M
71 檔
63.4%
The Q1 2024 SEC filing reveals that Waypoint Wealth Partners Inc. held a total portfolio value of $411.4M, covering 71 public equity positions.
During Q1 2024, Waypoint Wealth Partners Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 23.96% | — | +4.42% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.66% | — | -1.90% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 17.61% | — | +3.50% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 7.40% | — | +1.59% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.57% | — | — | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.46% | — | — | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.36% | — | +4.51% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.54% | — | -0.27% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.33% | — | — | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.25% | — | -1.67% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.97% | — | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.83% | — | +69.59% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.78% | — | +8.21% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.76% | — | -4.45% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | — | -20.70% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +13.63% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | — | -0.34% | |
| 19 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.53% | — | +79.21% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.49% | — | -3.70% | |
| 21 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.45% | — | — | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.43% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | +127.92% | |
| 24 | NXDR | Nextdoor Holdings Inc | Stock-Other | 0.39% | — | -16.85% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | +75.65% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | -17.03% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | +88.24% | |
| 28 | REET | Ishares Global Reit ETF | ETF-Other | 0.26% | — | — | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.24% | — | +0.77% | |
| 30 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.20% | — | +9.53% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | — | -4.91% | |
| 32 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.19% | — | +37.21% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | +26.26% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.18% | — | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.17% | — | -2.08% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.17% | — | +3.74% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.16% | — | — | |
| 38 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.16% | — | — | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.16% | — | — | |
| 40 | GEF-B | Greif Inc-cl B | Stock-Other | 0.15% | — | — | |
| 41 | RELY | Remitly Global Inc | Stock-Other | 0.15% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | -5.59% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | -11.18% | |
| 45 | HUBS | Hubspot Inc | Stock-Tech | 0.14% | — | — | |
| 46 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.13% | — | +42.83% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | -13.48% | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | 0.13% | — | — | |
| 49 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.13% | — | +0.09% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.13% | — | +2.69% |
According to official SEC Form 13F filings, Waypoint Wealth Partners Inc. reported a total U.S. public equity portfolio value of $411.4M across 71 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, DFAC, AVDE) accounted for 63.4% of total reported equity market value during Q1 2024.
During Q1 2024, Waypoint Wealth Partners Inc.'s top holdings by market value included AVUS (24.0%)、DFAC (21.7%)、AVDE (17.6%). The largest single position, AVUS, represented 24.0% of total portfolio value.
In Q1 2024, Waypoint Wealth Partners Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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