Filed: 7/31/2023ACC: 0001172661-23-002691
📋 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 $292.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$292.07M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
US CORE EQUITY 2$64.94M22.2%
US EQT ETF$62.18M21.3%
INTL EQT ETF$51.64M17.7%
AVANTIS EMGMKT$22.33M7.6%
CL B$15.45M5.3%
COM CL A$12.84M4.4%
COM$9.22M3.2%
Portfolio Concentration
Top 3$178.76M61.2%
4–10$67.82M23.2%
11–25$28.76M9.8%
Rest$16.72M5.7%
Top 3 weight
61.2%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 7.05M
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
7.05M
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
SOLEShares2.39M
TypeSH
Market value$64.94M
22.24%
Sole
0.00
Shared
0.00
None
2.39M
AMERICAN CENTY ETF TR
SOLEShares826.93K
TypeSH
Market value$62.18M
21.29%
Sole
0.00
Shared
0.00
None
826.93K
AMERICAN CENTY ETF TR
SOLEShares899.64K
TypeSH
Market value$51.64M
17.68%
Sole
0.00
Shared
0.00
None
899.64K
AMERICAN CENTY ETF TR
SOLEShares414.94K
TypeSH
Market value$22.33M
7.64%
Sole
0.00
Shared
0.00
None
414.94K
UNITED PARCEL SERVICE INC
SOLEShares81.86K
TypeSH
Market value$14.67M
5.02%
Sole
0.00
Shared
0.00
None
81.86K
AIRBNB INC
SOLEShares76.16K
TypeSH
Market value$9.76M
3.34%
Sole
0.00
Shared
0.00
None
76.16K
DIMENSIONAL ETF TRUST
SOLEShares319.01K
TypeSH
Market value$7.74M
2.65%
Sole
0.00
Shared
0.00
None
319.01K
ISHARES TR
SOLEShares47.28K
TypeSH
Market value$4.61M
1.58%
Sole
0.00
Shared
0.00
None
47.28K
DIMENSIONAL ETF TRUST
SOLEShares181.22K
TypeSH
Market value$4.36M
1.49%
Sole
0.00
Shared
0.00
None
181.22K
ISHARES TR
SOLEShares64.51K
TypeSH
Market value$4.35M
1.49%
Sole
0.00
Shared
0.00
None
64.51K
DIMENSIONAL ETF TRUST
SOLEShares164.14K
TypeSH
Market value$4.00M
1.37%
Sole
0.00
Shared
0.00
None
164.14K
ISHARES TR
SOLEShares42.80K
TypeSH
Market value$3.12M
1.07%
Sole
0.00
Shared
0.00
None
42.80K
DIMENSIONAL ETF TRUST
SOLEShares118.88K
TypeSH
Market value$2.79M
0.95%
Sole
0.00
Shared
0.00
None
118.88K
NEXTDOOR HOLDINGS INC
SOLEShares756.82K
TypeSH
Market value$2.47M
0.84%
Sole
0.00
Shared
0.00
None
756.82K
VANGUARD INDEX FDS
SOLEShares10.71K
TypeSH
Market value$2.36M
0.81%
Sole
0.00
Shared
0.00
None
10.71K
ISHARES TR
SOLEShares19.60K
TypeSH
Market value$1.92M
0.66%
Sole
0.00
Shared
0.00
None
19.60K
ALPHABET INC
SOLEShares15.03K
TypeSH
Market value$1.82M
0.62%
Sole
0.00
Shared
0.00
None
15.03K
VANGUARD TAX-MANAGED FDS
SOLEShares39.30K
TypeSH
Market value$1.81M
0.62%
Sole
0.00
Shared
0.00
None
39.30K
DIMENSIONAL ETF TRUST
SOLEShares71.51K
TypeSH
Market value$1.67M
0.57%
Sole
0.00
Shared
0.00
None
71.51K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$1.65M
0.56%
Sole
0.00
Shared
0.00
None
12.23K
APPLE INC
SOLEShares7.11K
TypeSH
Market value$1.38M
0.47%
Sole
0.00
Shared
0.00
None
7.11K
SCHWAB STRATEGIC TR
SOLEShares24.65K
TypeSH
Market value$1.27M
0.44%
Sole
0.00
Shared
0.00
None
24.65K
ISHARES TR
SOLEShares39.10K
TypeSH
Market value$898.1K
0.31%
Sole
0.00
Shared
0.00
None
39.10K
MICROSOFT CORP
SOLEShares2.44K
TypeSH
Market value$829.6K
0.28%
Sole
0.00
Shared
0.00
None
2.44K
GREIF INC
SOLEShares10K
TypeSH
Market value$772.5K
0.26%
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 | 2.39M | SH | $64.94M 22.24% | 0.00 | 0.00 | 2.39M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 826.93K | SH | $62.18M 21.29% | 0.00 | 0.00 | 826.93K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 899.64K | SH | $51.64M 17.68% | 0.00 | 0.00 | 899.64K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 414.94K | SH | $22.33M 7.64% | 0.00 | 0.00 | 414.94K |
UNITED PARCEL SERVICE INCSOLE | CL B | 81.86K | SH | $14.67M 5.02% | 0.00 | 0.00 | 81.86K |
AIRBNB INCSOLE | COM CL A | 76.16K | SH | $9.76M 3.34% | 0.00 | 0.00 | 76.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 319.01K | SH | $7.74M 2.65% | 0.00 | 0.00 | 319.01K |
ISHARES TRSOLE | ESG AWR MSCI USA | 47.28K | SH | $4.61M 1.58% | 0.00 | 0.00 | 47.28K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 181.22K | SH | $4.36M 1.49% | 0.00 | 0.00 | 181.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 64.51K | SH | $4.35M 1.49% | 0.00 | 0.00 | 64.51K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 164.14K | SH | $4.00M 1.37% | 0.00 | 0.00 | 164.14K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 42.80K | SH | $3.12M 1.07% | 0.00 | 0.00 | 42.80K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 118.88K | SH | $2.79M 0.95% | 0.00 | 0.00 | 118.88K |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 756.82K | SH | $2.47M 0.84% | 0.00 | 0.00 | 756.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.71K | SH | $2.36M 0.81% | 0.00 | 0.00 | 10.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.60K | SH | $1.92M 0.66% | 0.00 | 0.00 | 19.60K |
ALPHABET INCSOLE | CAP STK CL C | 15.03K | SH | $1.82M 0.62% | 0.00 | 0.00 | 15.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.30K | SH | $1.81M 0.62% | 0.00 | 0.00 | 39.30K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 71.51K | SH | $1.67M 0.57% | 0.00 | 0.00 | 71.51K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.23K | SH | $1.65M 0.56% | 0.00 | 0.00 | 12.23K |
APPLE INCSOLE | COM | 7.11K | SH | $1.38M 0.47% | 0.00 | 0.00 | 7.11K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 24.65K | SH | $1.27M 0.44% | 0.00 | 0.00 | 24.65K |
ISHARES TRSOLE | GLOBAL REIT ETF | 39.10K | SH | $898.1K 0.31% | 0.00 | 0.00 | 39.10K |
MICROSOFT CORPSOLE | COM | 2.44K | SH | $829.6K 0.28% | 0.00 | 0.00 | 2.44K |
GREIF INCSOLE | CL B | 10K | SH | $772.5K 0.26% | 0.00 | 0.00 | 10K |
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