Filed: 2/1/2023ACC: 0001172661-23-000386
📋 What this filing means
WAYPOINT WEALTH PARTNERS INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $254.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$254.33M
Total AUM (reported)
6.92M
Total Shares
Allocation by class
US CORE EQUITY 2$59.49M23.4%
US EQT ETF$49.91M19.6%
INTL EQT ETF$46.73M18.4%
AVANTIS EMGMKT$20.94M8.2%
CL B$15.01M5.9%
COM CL A$8.82M3.5%
COM$8.64M3.4%
Portfolio Concentration
Top 3$156.13M61.4%
4–10$63.10M24.8%
11–25$22.97M9.0%
Rest$12.13M4.8%
Top 3 weight
61.4%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 6.92M
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
6.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.45M
TypeSH
Market value$59.49M
23.39%
Sole
0.00
Shared
0.00
None
2.45M
AMERICAN CENTY ETF TR
SOLEShares733.91K
TypeSH
Market value$49.91M
19.63%
Sole
0.00
Shared
0.00
None
733.91K
AMERICAN CENTY ETF TR
SOLEShares878.51K
TypeSH
Market value$46.73M
18.37%
Sole
0.00
Shared
0.00
None
878.51K
AMERICAN CENTY ETF TR
SOLEShares415K
TypeSH
Market value$20.94M
8.23%
Sole
0.00
Shared
0.00
None
415K
UNITED PARCEL SERVICE INC
SOLEShares81.86K
TypeSH
Market value$14.23M
5.60%
Sole
0.00
Shared
0.00
None
81.86K
DIMENSIONAL ETF TRUST
SOLEShares334.69K
TypeSH
Market value$7.48M
2.94%
Sole
0.00
Shared
0.00
None
334.69K
AIRBNB INC
SOLEShares76.16K
TypeSH
Market value$6.51M
2.56%
Sole
0.00
Shared
0.00
None
76.16K
ISHARES TR
SOLEShares69.01K
TypeSH
Market value$5.85M
2.30%
Sole
0.00
Shared
0.00
None
69.01K
ISHARES TR
SOLEShares62.07K
TypeSH
Market value$4.08M
1.60%
Sole
0.00
Shared
0.00
None
62.07K
ISHARES TR
SOLEShares65.16K
TypeSH
Market value$4.02M
1.58%
Sole
0.00
Shared
0.00
None
65.16K
DIMENSIONAL ETF TRUST
SOLEShares156.06K
TypeSH
Market value$3.50M
1.38%
Sole
0.00
Shared
0.00
None
156.06K
DIMENSIONAL ETF TRUST
SOLEShares118.88K
TypeSH
Market value$2.61M
1.03%
Sole
0.00
Shared
0.00
None
118.88K
ISHARES TR
SOLEShares19.65K
TypeSH
Market value$1.91M
0.75%
Sole
0.00
Shared
0.00
None
19.65K
NEXTDOOR HOLDINGS INC
SOLEShares861.82K
TypeSH
Market value$1.78M
0.70%
Sole
0.00
Shared
0.00
None
861.82K
VANGUARD INDEX FDS
SOLEShares8.83K
TypeSH
Market value$1.69M
0.66%
Sole
0.00
Shared
0.00
None
8.83K
DIMENSIONAL ETF TRUST
SOLEShares71.51K
TypeSH
Market value$1.54M
0.61%
Sole
0.00
Shared
0.00
None
71.51K
VANGUARD TAX-MANAGED FDS
SOLEShares35.48K
TypeSH
Market value$1.49M
0.59%
Sole
0.00
Shared
0.00
None
35.48K
MICROSOFT CORP
SOLEShares5.93K
TypeSH
Market value$1.42M
0.56%
Sole
0.00
Shared
0.00
None
5.93K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$1.39M
0.55%
Sole
0.00
Shared
0.00
None
12.23K
ALPHABET INC
SOLEShares12.98K
TypeSH
Market value$1.15M
0.45%
Sole
0.00
Shared
0.00
None
12.98K
SCHWAB STRATEGIC TR
SOLEShares24.65K
TypeSH
Market value$1.10M
0.43%
Sole
0.00
Shared
0.00
None
24.65K
FIDELITY COVINGTON TRUST
SOLEShares9.73K
TypeSH
Market value$919.6K
0.36%
Sole
0.00
Shared
0.00
None
9.73K
ISHARES TR
SOLEShares39.10K
TypeSH
Market value$887.9K
0.35%
Sole
0.00
Shared
0.00
None
39.10K
APPLE INC
SOLEShares6.09K
TypeSH
Market value$791.2K
0.31%
Sole
0.00
Shared
0.00
None
6.09K
GREIF INC
SOLEShares10K
TypeSH
Market value$782.3K
0.31%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.45M | SH | $59.49M 23.39% | 0.00 | 0.00 | 2.45M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 733.91K | SH | $49.91M 19.63% | 0.00 | 0.00 | 733.91K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 878.51K | SH | $46.73M 18.37% | 0.00 | 0.00 | 878.51K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 415K | SH | $20.94M 8.23% | 0.00 | 0.00 | 415K |
UNITED PARCEL SERVICE INCSOLE | CL B | 81.86K | SH | $14.23M 5.60% | 0.00 | 0.00 | 81.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 334.69K | SH | $7.48M 2.94% | 0.00 | 0.00 | 334.69K |
AIRBNB INCSOLE | COM CL A | 76.16K | SH | $6.51M 2.56% | 0.00 | 0.00 | 76.16K |
ISHARES TRSOLE | ESG AWR MSCI USA | 69.01K | SH | $5.85M 2.30% | 0.00 | 0.00 | 69.01K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 62.07K | SH | $4.08M 1.60% | 0.00 | 0.00 | 62.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.16K | SH | $4.02M 1.58% | 0.00 | 0.00 | 65.16K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 156.06K | SH | $3.50M 1.38% | 0.00 | 0.00 | 156.06K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 118.88K | SH | $2.61M 1.03% | 0.00 | 0.00 | 118.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.65K | SH | $1.91M 0.75% | 0.00 | 0.00 | 19.65K |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 861.82K | SH | $1.78M 0.70% | 0.00 | 0.00 | 861.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.83K | SH | $1.69M 0.66% | 0.00 | 0.00 | 8.83K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 71.51K | SH | $1.54M 0.61% | 0.00 | 0.00 | 71.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 35.48K | SH | $1.49M 0.59% | 0.00 | 0.00 | 35.48K |
MICROSOFT CORPSOLE | COM | 5.93K | SH | $1.42M 0.56% | 0.00 | 0.00 | 5.93K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.23K | SH | $1.39M 0.55% | 0.00 | 0.00 | 12.23K |
ALPHABET INCSOLE | CAP STK CL C | 12.98K | SH | $1.15M 0.45% | 0.00 | 0.00 | 12.98K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 24.65K | SH | $1.10M 0.43% | 0.00 | 0.00 | 24.65K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 9.73K | SH | $919.6K 0.36% | 0.00 | 0.00 | 9.73K |
ISHARES TRSOLE | GLOBAL REIT ETF | 39.10K | SH | $887.9K 0.35% | 0.00 | 0.00 | 39.10K |
APPLE INCSOLE | COM | 6.09K | SH | $791.2K 0.31% | 0.00 | 0.00 | 6.09K |
GREIF INCSOLE | CL B | 10K | SH | $782.3K 0.31% | 0.00 | 0.00 | 10K |
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