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Waypoint Wealth Partners Inc.

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%.

Personality snowflake

Concentration
59.5
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
52.66
Diversification
100
Sizing Uniformity
67.68

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVUSAvantis U.s. Equity ETFETF-Other25.96%—-1.97%
2DFACDimensional US Core Equity 2ETF-Other21.29%—+4.55%
3AVDEAvantis International EquityETF-Other16.45%—-3.00%
4AVEMAvantis Emerging Markets EqETF-Emerging Markets7.32%—-3.29%
5DFICDimensional International CoETF-Other2.94%—-6.01%
6RBRKRubrik Inc-aStock-Tech2.83%——
7UPSUnited Parcel Service-cl BStock-Industrials2.01%——
8DFSUDimensional US Sus Core1 ETFETF-Other1.83%—+50.94%
9ESGUIshares Esg Aware Msci USAETF-Other1.52%—-21.18%
10IEFAIshares Core Msci Eafe ETFETF-Other1.16%—-0.12%
11ABNBAirbnb Inc-class AStock-Consumer Disc1.11%——
12DFEMDimensional Emrg Mrkt CoreETF-Other1.09%—+6.57%
13DFGRDim Global Real Estate ETFETF-Other0.87%—-1.57%
14ESGDIshares Trust Ishares Esg AwETF-Other0.85%——
15DFSIDimensional Int Sus Cor1 ETFETF-Other0.74%—+37.96%
16GOOGAlphabet Inc-cl CStock-Comm Services0.68%—-13.09%
17AAPLApple INCStock-Tech0.64%—-6.43%
18VTIVanguard Total Stock Mkt ETFETF-Other0.57%——
19IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.54%——
20COSTCostco Wholesale CORPStock-Consumer Staples0.53%—+52.01%
21DFAEDimensional Emerging Core EqETF-Emerging Markets0.49%—-10.36%
22VEAVanguard Ftse Developed ETFETF-Other0.48%—-7.09%
23DFAXDimensional World Ex US CoreETF-Other0.48%—-1.47%
24SCHBSchwab US Broad Market ETFETF-Other0.43%——
25AVREAvantis Real Estate ETFETF-Other0.37%—-1.04%
26JNJJohnson & JohnsonStock-Healthcare0.37%—-18.03%
27QUALIshares Msci USA Quality FacETF-Other0.29%—-4.94%
28DFSEDimensional Em Sus Core1 ETFETF-Other0.28%—+34.03%
29NXDRNextdoor Holdings INCStock-Other0.28%——
30ORCLOracle CORPStock-Tech0.24%—+17.59%
31REETIshares Global Reit ETFETF-Other0.23%——
32AMZNAmazon.com INCStock-Consumer Disc0.23%—-58.56%
33GOOGLAlphabet Inc-cl AStock-Comm Services0.22%——
34VGSRVert Glb Sust Re ETFETF-Other0.19%—+6.52%
35VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.19%——
36MSFTMicrosoft CORPStock-Tech0.17%—+170.36%
37AVGEAvantis All Eqty Mrkts ETFETF-Other0.17%—+0.82%
38DFAUDimensional US Core Equity METF-Other0.17%——
39LYFTLyft Inc-aStock-Tech0.16%—+88.96%
40IWVIshares Russell 3000 ETFETF-Other0.16%——
41SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.15%——
42NVDANvidia CORPStock-Tech0.14%——
43JPMJpmorgan Chase & CoStock-Financials0.14%——
44XOMExxon Mobil CORPStock-Energy0.14%—+13.40%
45CSXCsx CORPStock-Industrials0.13%——
46BONDPimco Active Bond Exchange-tETF-Other0.12%—-4.60%
47SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.12%——
48CRMSalesforce INCStock-Tech0.12%—-5.42%
49VYMVanguard High Dvd Yield ETFETF-Other0.11%——
50MUBIshares National Muni Bond EETF-Other0.11%——
1–50 of 76

Holding changes this quarter

Position changes disclosed by Waypoint Wealth Partners Inc. for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Waypoint Wealth Partners Inc. and what type of investor is it?
Waypoint Wealth Partners Inc. is a 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%