# Waypoint Wealth Partners Inc.

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1817306. Source: https://holderbook.com/funds/1817306-waypoint-wealth-partners-inc/

- Reported value: $411.4M
- Positions: 76
- Weight of the ten largest: 83.3%
- Filed: 2025-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $106.8M | 1,059,366 | 26.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $87.6M | 2,444,459 | 21.3% | 17 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $67.7M | 914,355 | 16.4% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $30.1M | 439,373 | 7.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $12.1M | 388,615 | 2.9% | 13 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $11.6M | 129,923 | 2.8% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $8.3M | 81,858 | 2.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $7.5M | 191,470 | 1.8% | 10 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $6.3M | 46,205 | 1.5% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.8M | 57,399 | 1.2% | 19 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $4.6M | 34,458 | 1.1% | 17 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $4.5M | 151,195 | 1.1% | 13 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $3.6M | 133,930 | 0.9% | 10 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $3.5M | 39,104 | 0.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $3.1M | 77,558 | 0.7% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 15,687 | 0.7% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 12,929 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 7,726 | 0.6% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2M | 3,600 | 0.5% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.2M | 2,198 | 0.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.0M | 69,063 | 0.5% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.0M | 34,746 | 0.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $2.0M | 66,899 | 0.5% | 16 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.8M | 73,938 | 0.4% | 19 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $1.5M | 34,746 | 0.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 9,913 | 0.4% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.2M | 6,566 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $1.2M | 30,733 | 0.3% | 10 |
| NEXTDOOR HOLDINGS INC | [NXDR](https://holderbook.com/stocks/NXDR/) | $1.1M | 681,670 | 0.3% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $970.3K | 4,438 | 0.2% | 12 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $964.5K | 39,050 | 0.2% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $955.9K | 4,357 | 0.2% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $891.7K | 5,060 | 0.2% | 19 |
| MANAGER DIRECTED PORTFOLIOS | [VGSR](https://holderbook.com/stocks/VGSR/) | $800.8K | 76,557 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $766.3K | 15,494 | 0.2% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $716.8K | 1,441 | 0.2% | 11 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $689.6K | 8,901 | 0.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $684.1K | 16,150 | 0.2% | 1 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $677.1K | 42,962 | 0.2% | 2 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $665.1K | 1,895 | 0.2% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $616.0K | 997 | 0.1% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $591.0K | 3,741 | 0.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $585.9K | 2,021 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $571.2K | 5,298 | 0.1% | 12 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $518.7K | 15,895 | 0.1% | 19 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $514.1K | 5,577 | 0.1% | 11 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $495.2K | 4,485 | 0.1% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $475.8K | 1,745 | 0.1% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $472.9K | 3,547 | 0.1% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $470.8K | 4,506 | 0.1% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $460.2K | 2,000 | 0.1% | 4 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $452.9K | 3,410 | 0.1% | 7 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $445.9K | 8,000 | 0.1% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $443.3K | 2,388 | 0.1% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $439.1K | 8,194 | 0.1% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $433.9K | 1,695 | 0.1% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $398.9K | 3,103 | 0.1% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $395.2K | 1,113 | 0.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $386.9K | 1,218 | 0.1% | 19 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $385.6K | 2,561 | 0.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $383.9K | 790 | 0.1% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $357.5K | 975 | 0.1% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $353.5K | 264 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $345.2K | 2,411 | 0.1% | 5 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $312.9K | 2,854 | 0.1% | 7 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $312.4K | 4,109 | 0.1% | 13 |
| SOURCE CAPITAL | [SOR](https://holderbook.com/stocks/SOR/) | $310.2K | 7,154 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $309.5K | 1,050 | 0.1% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $301.3K | 1,201 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $291.2K | 750 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $269.7K | 1,983 | 0.1% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $246.8K | 2,705 | 0.1% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $237.8K | 1,162 | 0.1% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $236.9K | 1,426 | 0.1% | 2 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $229.3K | 2,285 | 0.1% | 7 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $206.3K | 1,392 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +9.4% | +10.5% | -1.1% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |
| Q2 2024 | +0.1% | +4.0% | -3.9% | 100% |
| Q1 2024 | +7.1% | +10.0% | -2.9% | 100% |
| Q4 2023 | +9.4% | +11.2% | -1.8% | 100% |
| Q3 2023 | -3.7% | -3.6% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $411.4M | 76 |
| Q1 2025 | $361.7M | 70 |
| Q4 2024 | $366.7M | 68 |
| Q3 2024 | $376.5M | 67 |
| Q2 2024 | $342.3M | 64 |
| Q1 2024 | $351.5M | 71 |
| Q4 2023 | $322.4M | 74 |
| Q3 2023 | $288.0M | 74 |
| Q2 2023 | $292.1M | 70 |
| Q1 2023 | $280.4M | 70 |
| Q4 2022 | $254.3M | 63 |
| Q3 2022 | $237.2M | 62 |