Filed: 10/23/2023ACC: 0001172661-23-003477
📋 What this filing means
WAYPOINT WEALTH PARTNERS INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $288.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$288.03M
Total AUM (reported)
7.15M
Total Shares
Allocation by class
US EQT ETF$63.68M22.1%
US CORE EQUITY 2$61.63M21.4%
INTL EQT ETF$51.51M17.9%
AVANTIS EMGMKT$22.45M7.8%
CL B$13.42M4.7%
COM CL A$12.18M4.2%
COM$8.96M3.1%
Portfolio Concentration
Top 3$176.82M61.4%
4–10$65.65M22.8%
11–25$26.20M9.1%
Rest$19.36M6.7%
Top 3 weight
61.4%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 7.15M
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
7.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
AMERICAN CENTY ETF TR
SOLEShares869.16K
TypeSH
Market value$63.68M
22.11%
Sole
0.00
Shared
0.00
None
869.16K
DIMENSIONAL ETF TRUST
SOLEShares2.35M
TypeSH
Market value$61.63M
21.40%
Sole
0.00
Shared
0.00
None
2.35M
AMERICAN CENTY ETF TR
SOLEShares925.59K
TypeSH
Market value$51.51M
17.88%
Sole
0.00
Shared
0.00
None
925.59K
AMERICAN CENTY ETF TR
SOLEShares425.20K
TypeSH
Market value$22.45M
7.79%
Sole
0.00
Shared
0.00
None
425.20K
UNITED PARCEL SERVICE INC
SOLEShares81.86K
TypeSH
Market value$12.76M
4.43%
Sole
0.00
Shared
0.00
None
81.86K
AIRBNB INC
SOLEShares76.16K
TypeSH
Market value$10.45M
3.63%
Sole
0.00
Shared
0.00
None
76.16K
DIMENSIONAL ETF TRUST
SOLEShares311.81K
TypeSH
Market value$7.28M
2.53%
Sole
0.00
Shared
0.00
None
311.81K
ISHARES TR
SOLEShares47.28K
TypeSH
Market value$4.44M
1.54%
Sole
0.00
Shared
0.00
None
47.28K
DIMENSIONAL ETF TRUST
SOLEShares180.65K
TypeSH
Market value$4.21M
1.46%
Sole
0.00
Shared
0.00
None
180.65K
ISHARES TR
SOLEShares63.10K
TypeSH
Market value$4.06M
1.41%
Sole
0.00
Shared
0.00
None
63.10K
DIMENSIONAL ETF TRUST
SOLEShares166.40K
TypeSH
Market value$3.73M
1.29%
Sole
0.00
Shared
0.00
None
166.40K
ISHARES TR
SOLEShares46.58K
TypeSH
Market value$3.22M
1.12%
Sole
0.00
Shared
0.00
None
46.58K
VANGUARD INDEX FDS
SOLEShares12.18K
TypeSH
Market value$2.59M
0.90%
Sole
0.00
Shared
0.00
None
12.18K
DIMENSIONAL ETF TRUST
SOLEShares112.39K
TypeSH
Market value$2.54M
0.88%
Sole
0.00
Shared
0.00
None
112.39K
ALPHABET INC
SOLEShares13.22K
TypeSH
Market value$1.74M
0.61%
Sole
0.00
Shared
0.00
None
13.22K
VANGUARD TAX-MANAGED FDS
SOLEShares39.52K
TypeSH
Market value$1.73M
0.60%
Sole
0.00
Shared
0.00
None
39.52K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$1.61M
0.56%
Sole
0.00
Shared
0.00
None
12.23K
DIMENSIONAL ETF TRUST
SOLEShares70.51K
TypeSH
Market value$1.59M
0.55%
Sole
0.00
Shared
0.00
None
70.51K
NEXTDOOR HOLDINGS INC
SOLEShares756.82K
TypeSH
Market value$1.38M
0.48%
Sole
0.00
Shared
0.00
None
756.82K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares26.38K
TypeSH
Market value$1.25M
0.43%
Sole
0.00
Shared
0.00
None
26.38K
SCHWAB STRATEGIC TR
SOLEShares24.65K
TypeSH
Market value$1.23M
0.43%
Sole
0.00
Shared
0.00
None
24.65K
APPLE INC
SOLEShares6.24K
TypeSH
Market value$1.07M
0.37%
Sole
0.00
Shared
0.00
None
6.24K
DIMENSIONAL ETF TRUST
SOLEShares33.91K
TypeSH
Market value$940.9K
0.33%
Sole
0.00
Shared
0.00
None
33.91K
ISHARES TR
SOLEShares39.05K
TypeSH
Market value$826.6K
0.29%
Sole
0.00
Shared
0.00
None
39.05K
MICROSOFT CORP
SOLEShares2.44K
TypeSH
Market value$769.2K
0.27%
Sole
0.00
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 869.16K | SH | $63.68M 22.11% | 0.00 | 0.00 | 869.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.35M | SH | $61.63M 21.40% | 0.00 | 0.00 | 2.35M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 925.59K | SH | $51.51M 17.88% | 0.00 | 0.00 | 925.59K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 425.20K | SH | $22.45M 7.79% | 0.00 | 0.00 | 425.20K |
UNITED PARCEL SERVICE INCSOLE | CL B | 81.86K | SH | $12.76M 4.43% | 0.00 | 0.00 | 81.86K |
AIRBNB INCSOLE | COM CL A | 76.16K | SH | $10.45M 3.63% | 0.00 | 0.00 | 76.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 311.81K | SH | $7.28M 2.53% | 0.00 | 0.00 | 311.81K |
ISHARES TRSOLE | ESG AWR MSCI USA | 47.28K | SH | $4.44M 1.54% | 0.00 | 0.00 | 47.28K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 180.65K | SH | $4.21M 1.46% | 0.00 | 0.00 | 180.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 63.10K | SH | $4.06M 1.41% | 0.00 | 0.00 | 63.10K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 166.40K | SH | $3.73M 1.29% | 0.00 | 0.00 | 166.40K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 46.58K | SH | $3.22M 1.12% | 0.00 | 0.00 | 46.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.18K | SH | $2.59M 0.90% | 0.00 | 0.00 | 12.18K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 112.39K | SH | $2.54M 0.88% | 0.00 | 0.00 | 112.39K |
ALPHABET INCSOLE | CAP STK CL C | 13.22K | SH | $1.74M 0.61% | 0.00 | 0.00 | 13.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.52K | SH | $1.73M 0.60% | 0.00 | 0.00 | 39.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.23K | SH | $1.61M 0.56% | 0.00 | 0.00 | 12.23K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 70.51K | SH | $1.59M 0.55% | 0.00 | 0.00 | 70.51K |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 756.82K | SH | $1.38M 0.48% | 0.00 | 0.00 | 756.82K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 26.38K | SH | $1.25M 0.43% | 0.00 | 0.00 | 26.38K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 24.65K | SH | $1.23M 0.43% | 0.00 | 0.00 | 24.65K |
APPLE INCSOLE | COM | 6.24K | SH | $1.07M 0.37% | 0.00 | 0.00 | 6.24K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 33.91K | SH | $940.9K 0.33% | 0.00 | 0.00 | 33.91K |
ISHARES TRSOLE | GLOBAL REIT ETF | 39.05K | SH | $826.6K 0.29% | 0.00 | 0.00 | 39.05K |
MICROSOFT CORPSOLE | COM | 2.44K | SH | $769.2K 0.27% | 0.00 | 0.00 | 2.44K |
Page 1 of 3