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CIK: 0001817306
Total reported value
$411.4M
$411.4M
70 檔
67.6%
In Q1 2025, Waypoint Wealth Partners Inc.'s U.S. equity holdings reached a combined market value of $411.4M, distributed across 70 disclosed stock positions.
In Q1 2025, Waypoint Wealth Partners Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 27.60% | — | +0.05% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.32% | — | +1.41% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 17.27% | — | +2.64% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 7.56% | — | +3.22% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 3.17% | — | -1.43% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.49% | — | — | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.98% | — | +26.47% | |
| 8 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.26% | — | +0.57% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.20% | — | -0.81% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.14% | — | -2.87% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.04% | — | +2.07% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.99% | — | +2.77% | |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.88% | — | -3.30% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.85% | — | -22.77% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | +7.71% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | -5.78% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | +11.77% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | — | -21.09% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.55% | — | -4.27% | |
| 20 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.54% | — | +0.81% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | — | -2.52% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.49% | — | — | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.44% | — | — | |
| 24 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.42% | — | -6.91% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | +7.27% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.33% | — | -43.62% | |
| 27 | NXDR | Nextdoor Holdings Inc | Stock-Other | 0.29% | — | — | |
| 28 | REET | Ishares Global Reit ETF | ETF-Other | 0.26% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | -10.57% | |
| 30 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.21% | — | -0.14% | |
| 31 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.20% | — | +1.39% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | — | -6.43% | |
| 33 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.17% | — | +5.65% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.17% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | -0.30% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | +2.10% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.15% | — | +1.11% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | -5.01% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.14% | — | -6.35% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.13% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | -4.12% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | -6.46% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.13% | — | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | — | -4.88% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.13% | — | -5.31% | |
| 46 | CMF | Ishares California Muni Bond | ETF-Other | 0.12% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | +2.07% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | -10.15% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.10% | — | -0.55% |
According to official SEC Form 13F filings, Waypoint Wealth Partners Inc. reported a total U.S. public equity portfolio value of $411.4M across 70 disclosed positions in Q1 2025.
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 67.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
AVUS
市值: $99.8M
During Q1 2025, Waypoint Wealth Partners Inc.'s top holdings by market value included AVUS (27.6%)、DFAC (21.3%)、AVDE (17.3%). The largest single position, AVUS, represented 27.6% of total portfolio value.
In Q1 2025, Waypoint Wealth Partners Inc. made 50 total portfolio adjustments, initiating 50 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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