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CIK: 0001817306
Total reported value
$411.4M
$411.4M
68 檔
67.5%
The Q4 2024 SEC filing reveals that Waypoint Wealth Partners Inc. held a total portfolio value of $411.4M, covering 68 public equity positions.
During Q4 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 | 28.55% | — | +1.62% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.75% | — | -4.30% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 15.37% | — | -0.13% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 7.06% | — | -1.67% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 2.96% | — | +2.09% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.82% | — | — | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.63% | — | -1.37% | |
| 8 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.30% | — | +1.33% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.27% | — | +3.12% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.22% | — | -1.43% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.11% | — | +0.94% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.99% | — | +1.78% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.92% | — | -0.75% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | +4.09% | |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.84% | — | +0.03% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | — | +30.07% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | — | -0.12% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | — | +0.16% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.56% | — | -8.41% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | — | -0.13% | |
| 21 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.50% | — | +30.27% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.46% | — | — | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.46% | — | +200.00% | |
| 24 | NXDR | Nextdoor Holdings Inc | Stock-Other | 0.44% | — | — | |
| 25 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.43% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +43.25% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | -5.73% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | +2.91% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | — | -5.69% | |
| 30 | REET | Ishares Global Reit ETF | ETF-Other | 0.26% | — | +0.00% | |
| 31 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.21% | — | +36.15% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | — | -0.17% | |
| 33 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.20% | — | +7.02% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | -19.22% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.18% | — | +5.35% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.17% | — | — | |
| 38 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.16% | — | +16.47% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | +0.30% | |
| 40 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.14% | — | -87.91% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.14% | — | +8.93% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.14% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | — | -9.80% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.13% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | — | — | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | 0.12% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | -1.36% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | -15.99% |
According to official SEC Form 13F filings, Waypoint Wealth Partners Inc. reported a total U.S. public equity portfolio value of $411.4M across 68 disclosed positions in Q4 2024.
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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 67.5% of total reported equity market value during Q4 2024.
During Q4 2024, Waypoint Wealth Partners Inc.'s top holdings by market value included AVUS (28.6%)、DFAC (21.8%)、AVDE (15.4%). The largest single position, AVUS, represented 28.6% of total portfolio value.
In Q4 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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