Filed: 10/26/2022ACC: 0001172661-22-002241
📋 What this filing means
WAYPOINT WEALTH PARTNERS INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $237.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$237.2K
Total AUM (reported)
6.96M
Total Shares
Allocation by class
US CORE EQUITY 2$55.3K23.3%
INTL EQT ETF$40.5K17.1%
US EQT ETF$39.7K16.7%
AVANTIS EMGMKT$19.0K8.0%
CL B$13.2K5.6%
ESG AWR MSCI USA$12.0K5.1%
COM CL A$10.9K4.6%
Portfolio Concentration
Top 3$135.5K57.1%
4–10$64.8K27.3%
11–25$24.4K10.3%
Rest$12.5K5.3%
Top 3 weight
57.1%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 6.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.48M
TypeSH
Market value$55.3K
23.30%
Sole
0.00
Shared
0.00
None
2.48M
AMERICAN CENTY ETF TR
SOLEShares888.30K
TypeSH
Market value$40.5K
17.09%
Sole
0.00
Shared
0.00
None
888.30K
AMERICAN CENTY ETF TR
SOLEShares636.74K
TypeSH
Market value$39.7K
16.74%
Sole
0.00
Shared
0.00
None
636.74K
AMERICAN CENTY ETF TR
SOLEShares414.36K
TypeSH
Market value$19.0K
8.02%
Sole
0.00
Shared
0.00
None
414.36K
UNITED PARCEL SERVICE INC
SOLEShares81.86K
TypeSH
Market value$13.2K
5.58%
Sole
0.00
Shared
0.00
None
81.86K
ISHARES TR
SOLEShares151.10K
TypeSH
Market value$12.0K
5.06%
Sole
0.00
Shared
0.00
None
151.10K
AIRBNB INC
SOLEShares76.16K
TypeSH
Market value$8.0K
3.37%
Sole
0.00
Shared
0.00
None
76.16K
DIMENSIONAL ETF TRUST
SOLEShares236.34K
TypeSH
Market value$4.5K
1.91%
Sole
0.00
Shared
0.00
None
236.34K
ISHARES TR
SOLEShares75.11K
TypeSH
Market value$4.1K
1.72%
Sole
0.00
Shared
0.00
None
75.11K
DIMENSIONAL ETF TRUST
SOLEShares191.34K
TypeSH
Market value$3.9K
1.65%
Sole
0.00
Shared
0.00
None
191.34K
ISHARES TR
SOLEShares68.10K
TypeSH
Market value$3.8K
1.61%
Sole
0.00
Shared
0.00
None
68.10K
ISHARES TR
SOLEShares65.05K
TypeSH
Market value$3.4K
1.44%
Sole
0.00
Shared
0.00
None
65.05K
NEXTDOOR HOLDINGS INC
SOLEShares861.82K
TypeSH
Market value$2.4K
1.01%
Sole
0.00
Shared
0.00
None
861.82K
DIMENSIONAL ETF TRUST
SOLEShares78.80K
TypeSH
Market value$2.0K
0.84%
Sole
0.00
Shared
0.00
None
78.80K
VANGUARD INDEX FDS
SOLEShares9.01K
TypeSH
Market value$1.6K
0.68%
Sole
0.00
Shared
0.00
None
9.01K
ISHARES TR
SOLEShares15.27K
TypeSH
Market value$1.5K
0.62%
Sole
0.00
Shared
0.00
None
15.27K
DIMENSIONAL ETF TRUST
SOLEShares71.51K
TypeSH
Market value$1.4K
0.57%
Sole
0.00
Shared
0.00
None
71.51K
VANGUARD TAX-MANAGED FDS
SOLEShares36.40K
TypeSH
Market value$1.3K
0.56%
Sole
0.00
Shared
0.00
None
36.40K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$1.3K
0.54%
Sole
0.00
Shared
0.00
None
12.23K
ALPHABET INC
SOLEShares12.49K
TypeSH
Market value$1.2K
0.51%
Sole
0.00
Shared
0.00
None
12.49K
SCHWAB STRATEGIC TR
SOLEShares25.70K
TypeSH
Market value$1.1K
0.45%
Sole
0.00
Shared
0.00
None
25.70K
FIDELITY COVINGTON TRUST
SOLEShares9.73K
TypeSH
Market value$885.00
0.37%
Sole
0.00
Shared
0.00
None
9.73K
ISHARES TR
SOLEShares41.44K
TypeSH
Market value$881.00
0.37%
Sole
0.00
Shared
0.00
None
41.44K
APPLE INC
SOLEShares6.30K
TypeSH
Market value$870.00
0.37%
Sole
0.00
Shared
0.00
None
6.30K
TESLA INC
SOLEShares3.02K
TypeSH
Market value$802.00
0.34%
Sole
0.00
Shared
0.00
None
3.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.48M | SH | $55.3K 23.30% | 0.00 | 0.00 | 2.48M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 888.30K | SH | $40.5K 17.09% | 0.00 | 0.00 | 888.30K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 636.74K | SH | $39.7K 16.74% | 0.00 | 0.00 | 636.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 414.36K | SH | $19.0K 8.02% | 0.00 | 0.00 | 414.36K |
UNITED PARCEL SERVICE INCSOLE | CL B | 81.86K | SH | $13.2K 5.58% | 0.00 | 0.00 | 81.86K |
ISHARES TRSOLE | ESG AWR MSCI USA | 151.10K | SH | $12.0K 5.06% | 0.00 | 0.00 | 151.10K |
AIRBNB INCSOLE | COM CL A | 76.16K | SH | $8.0K 3.37% | 0.00 | 0.00 | 76.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 236.34K | SH | $4.5K 1.91% | 0.00 | 0.00 | 236.34K |
ISHARES TRSOLE | CALIF MUN BD ETF | 75.11K | SH | $4.1K 1.72% | 0.00 | 0.00 | 75.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 191.34K | SH | $3.9K 1.65% | 0.00 | 0.00 | 191.34K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 68.10K | SH | $3.8K 1.61% | 0.00 | 0.00 | 68.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.05K | SH | $3.4K 1.44% | 0.00 | 0.00 | 65.05K |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 861.82K | SH | $2.4K 1.01% | 0.00 | 0.00 | 861.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 78.80K | SH | $2.0K 0.84% | 0.00 | 0.00 | 78.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.01K | SH | $1.6K 0.68% | 0.00 | 0.00 | 9.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.27K | SH | $1.5K 0.62% | 0.00 | 0.00 | 15.27K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 71.51K | SH | $1.4K 0.57% | 0.00 | 0.00 | 71.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 36.40K | SH | $1.3K 0.56% | 0.00 | 0.00 | 36.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.23K | SH | $1.3K 0.54% | 0.00 | 0.00 | 12.23K |
ALPHABET INCSOLE | CAP STK CL C | 12.49K | SH | $1.2K 0.51% | 0.00 | 0.00 | 12.49K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 25.70K | SH | $1.1K 0.45% | 0.00 | 0.00 | 25.70K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 9.73K | SH | $885.00 0.37% | 0.00 | 0.00 | 9.73K |
ISHARES TRSOLE | GLOBAL REIT ETF | 41.44K | SH | $881.00 0.37% | 0.00 | 0.00 | 41.44K |
APPLE INCSOLE | COM | 6.30K | SH | $870.00 0.37% | 0.00 | 0.00 | 6.30K |
TESLA INCSOLE | COM | 3.02K | SH | $802.00 0.34% | 0.00 | 0.00 | 3.02K |
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