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CIK: 0001817306
Total reported value
$411.4M
$411.4M
64 檔
63.5%
According to the latest 13F quarterly dataset, Waypoint Wealth Partners Inc. managed an equity portfolio of $411.4M at the end of Q2 2024, spanning 64 distinct U.S. exchange-listed positions.
During Q2 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 | 26.62% | — | +7.40% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 22.16% | — | -1.27% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 16.36% | — | -7.38% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 7.89% | — | -1.49% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.27% | — | — | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 3.00% | — | -11.51% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.64% | — | — | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.52% | — | -54.96% | |
| 9 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.23% | — | +123.32% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.22% | — | -9.03% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.11% | — | +5.56% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.03% | — | -23.77% | |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.98% | — | -0.52% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.96% | — | +21.93% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | +1.57% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.66% | — | -18.20% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | -11.73% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | — | — | |
| 19 | NXDR | Nextdoor Holdings Inc | Stock-Other | 0.55% | — | +12.82% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | — | -2.96% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.50% | — | — | |
| 22 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.45% | — | — | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | — | — | |
| 24 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.42% | — | +115.97% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | -3.92% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | +7.55% | |
| 27 | REET | Ishares Global Reit ETF | ETF-Other | 0.27% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | +78.99% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | -1.77% | |
| 30 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.20% | — | -4.65% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | -8.12% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.17% | — | — | |
| 34 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.16% | — | +22.70% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.16% | — | — | |
| 36 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.16% | — | +10.07% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | -2.68% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.16% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | -7.79% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | +42.79% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.14% | — | +4.44% | |
| 42 | GEF-B | Greif Inc-cl B | Stock-Other | 0.14% | — | — | |
| 43 | CMF | Ishares California Muni Bond | ETF-Other | 0.13% | — | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | — | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.12% | — | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | -71.87% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | -52.43% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.12% | — | -20.40% | |
| 49 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.11% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | +900.00% |
According to official SEC Form 13F filings, Waypoint Wealth Partners Inc. reported a total U.S. public equity portfolio value of $411.4M across 64 disclosed positions in Q2 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 63.5% of total reported equity market value during Q2 2024.
During Q2 2024, Waypoint Wealth Partners Inc.'s top holdings by market value included AVUS (26.6%)、DFAC (22.2%)、AVDE (16.4%). The largest single position, AVUS, represented 26.6% of total portfolio value.
In Q2 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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