Filed: 5/1/2023ACC: 0001172661-23-001773
📋 What this filing means
WAYPOINT WEALTH PARTNERS INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $280.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$280.36M
Total AUM (reported)
7.07M
Total Shares
Allocation by class
US CORE EQUITY 2$61.89M22.1%
US EQT ETF$56.27M20.1%
INTL EQT ETF$51.25M18.3%
AVANTIS EMGMKT$22.15M7.9%
CL B$16.64M5.9%
COM CL A$11.73M4.2%
COM$8.85M3.2%
Portfolio Concentration
Top 3$169.40M60.4%
4–10$68.41M24.4%
11–25$27.02M9.6%
Rest$15.53M5.5%
Top 3 weight
60.4%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 7.07M
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
7.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.43M
TypeSH
Market value$61.89M
22.07%
Sole
0.00
Shared
0.00
None
2.43M
AMERICAN CENTY ETF TR
SOLEShares793.83K
TypeSH
Market value$56.27M
20.07%
Sole
0.00
Shared
0.00
None
793.83K
AMERICAN CENTY ETF TR
SOLEShares898.68K
TypeSH
Market value$51.25M
18.28%
Sole
0.00
Shared
0.00
None
898.68K
AMERICAN CENTY ETF TR
SOLEShares418.70K
TypeSH
Market value$22.15M
7.90%
Sole
0.00
Shared
0.00
None
418.70K
UNITED PARCEL SERVICE INC
SOLEShares81.86K
TypeSH
Market value$15.88M
5.66%
Sole
0.00
Shared
0.00
None
81.86K
AIRBNB INC
SOLEShares76.16K
TypeSH
Market value$9.47M
3.38%
Sole
0.00
Shared
0.00
None
76.16K
DIMENSIONAL ETF TRUST
SOLEShares327.88K
TypeSH
Market value$7.89M
2.81%
Sole
0.00
Shared
0.00
None
327.88K
DIMENSIONAL ETF TRUST
SOLEShares186.33K
TypeSH
Market value$4.40M
1.57%
Sole
0.00
Shared
0.00
None
186.33K
ISHARES TR
SOLEShares65.05K
TypeSH
Market value$4.35M
1.55%
Sole
0.00
Shared
0.00
None
65.05K
ISHARES TR
SOLEShares47.28K
TypeSH
Market value$4.28M
1.53%
Sole
0.00
Shared
0.00
None
47.28K
DIMENSIONAL ETF TRUST
SOLEShares161.39K
TypeSH
Market value$3.96M
1.41%
Sole
0.00
Shared
0.00
None
161.39K
ISHARES TR
SOLEShares42.80K
TypeSH
Market value$3.07M
1.10%
Sole
0.00
Shared
0.00
None
42.80K
DIMENSIONAL ETF TRUST
SOLEShares118.88K
TypeSH
Market value$2.74M
0.98%
Sole
0.00
Shared
0.00
None
118.88K
VANGUARD INDEX FDS
SOLEShares9.75K
TypeSH
Market value$1.99M
0.71%
Sole
0.00
Shared
0.00
None
9.75K
ISHARES TR
SOLEShares19.60K
TypeSH
Market value$1.95M
0.70%
Sole
0.00
Shared
0.00
None
19.60K
VANGUARD TAX-MANAGED FDS
SOLEShares37.15K
TypeSH
Market value$1.68M
0.60%
Sole
0.00
Shared
0.00
None
37.15K
DIMENSIONAL ETF TRUST
SOLEShares71.51K
TypeSH
Market value$1.65M
0.59%
Sole
0.00
Shared
0.00
None
71.51K
NEXTDOOR HOLDINGS INC
SOLEShares756.82K
TypeSH
Market value$1.63M
0.58%
Sole
0.00
Shared
0.00
None
756.82K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$1.52M
0.54%
Sole
0.00
Shared
0.00
None
12.23K
MICROSOFT CORP
SOLEShares4.50K
TypeSH
Market value$1.30M
0.46%
Sole
0.00
Shared
0.00
None
4.50K
ALPHABET INC
SOLEShares12.41K
TypeSH
Market value$1.29M
0.46%
Sole
0.00
Shared
0.00
None
12.41K
SCHWAB STRATEGIC TR
SOLEShares26.35K
TypeSH
Market value$1.26M
0.45%
Sole
0.00
Shared
0.00
None
26.35K
FIDELITY COVINGTON TRUST
SOLEShares9.73K
TypeSH
Market value$1.11M
0.40%
Sole
0.00
Shared
0.00
None
9.73K
APPLE INC
SOLEShares5.91K
TypeSH
Market value$975.1K
0.35%
Sole
0.00
Shared
0.00
None
5.91K
ISHARES TR
SOLEShares39.10K
TypeSH
Market value$896.5K
0.32%
Sole
0.00
Shared
0.00
None
39.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.43M | SH | $61.89M 22.07% | 0.00 | 0.00 | 2.43M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 793.83K | SH | $56.27M 20.07% | 0.00 | 0.00 | 793.83K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 898.68K | SH | $51.25M 18.28% | 0.00 | 0.00 | 898.68K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 418.70K | SH | $22.15M 7.90% | 0.00 | 0.00 | 418.70K |
UNITED PARCEL SERVICE INCSOLE | CL B | 81.86K | SH | $15.88M 5.66% | 0.00 | 0.00 | 81.86K |
AIRBNB INCSOLE | COM CL A | 76.16K | SH | $9.47M 3.38% | 0.00 | 0.00 | 76.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 327.88K | SH | $7.89M 2.81% | 0.00 | 0.00 | 327.88K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 186.33K | SH | $4.40M 1.57% | 0.00 | 0.00 | 186.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.05K | SH | $4.35M 1.55% | 0.00 | 0.00 | 65.05K |
ISHARES TRSOLE | ESG AWR MSCI USA | 47.28K | SH | $4.28M 1.53% | 0.00 | 0.00 | 47.28K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 161.39K | SH | $3.96M 1.41% | 0.00 | 0.00 | 161.39K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 42.80K | SH | $3.07M 1.10% | 0.00 | 0.00 | 42.80K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 118.88K | SH | $2.74M 0.98% | 0.00 | 0.00 | 118.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.75K | SH | $1.99M 0.71% | 0.00 | 0.00 | 9.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.60K | SH | $1.95M 0.70% | 0.00 | 0.00 | 19.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.15K | SH | $1.68M 0.60% | 0.00 | 0.00 | 37.15K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 71.51K | SH | $1.65M 0.59% | 0.00 | 0.00 | 71.51K |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 756.82K | SH | $1.63M 0.58% | 0.00 | 0.00 | 756.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.23K | SH | $1.52M 0.54% | 0.00 | 0.00 | 12.23K |
MICROSOFT CORPSOLE | COM | 4.50K | SH | $1.30M 0.46% | 0.00 | 0.00 | 4.50K |
ALPHABET INCSOLE | CAP STK CL C | 12.41K | SH | $1.29M 0.46% | 0.00 | 0.00 | 12.41K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 26.35K | SH | $1.26M 0.45% | 0.00 | 0.00 | 26.35K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 9.73K | SH | $1.11M 0.40% | 0.00 | 0.00 | 9.73K |
APPLE INCSOLE | COM | 5.91K | SH | $975.1K 0.35% | 0.00 | 0.00 | 5.91K |
ISHARES TRSOLE | GLOBAL REIT ETF | 39.10K | SH | $896.5K 0.32% | 0.00 | 0.00 | 39.10K |
Page 1 of 3