Filed: 2/9/2024ACC: 0001172661-24-000604
📋 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 $322.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$322.38M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
US EQT ETF$73.48M22.8%
US CORE EQUITY 2$71.01M22.0%
INTL EQT ETF$56.70M17.6%
AVANTIS EMGMKT$24.90M7.7%
CL B$13.37M4.1%
COM CL A$12.38M3.8%
COM$10.95M3.4%
Portfolio Concentration
Top 3$201.19M62.4%
4–10$72.68M22.5%
11–25$28.14M8.7%
Rest$20.38M6.3%
Top 3 weight
62.4%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 7.33M
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
7.33M
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
SOLEShares901.07K
TypeSH
Market value$73.48M
22.79%
Sole
0.00
Shared
0.00
None
901.07K
DIMENSIONAL ETF TRUST
SOLEShares2.43M
TypeSH
Market value$71.01M
22.03%
Sole
0.00
Shared
0.00
None
2.43M
AMERICAN CENTY ETF TR
SOLEShares938.23K
TypeSH
Market value$56.70M
17.59%
Sole
0.00
Shared
0.00
None
938.23K
AMERICAN CENTY ETF TR
SOLEShares441.62K
TypeSH
Market value$24.90M
7.72%
Sole
0.00
Shared
0.00
None
441.62K
UNITED PARCEL SERVICE INC
SOLEShares81.86K
TypeSH
Market value$12.87M
3.99%
Sole
0.00
Shared
0.00
None
81.86K
DIMENSIONAL ETF TRUST
SOLEShares421.96K
TypeSH
Market value$10.77M
3.34%
Sole
0.00
Shared
0.00
None
421.96K
AIRBNB INC
SOLEShares76.16K
TypeSH
Market value$10.37M
3.22%
Sole
0.00
Shared
0.00
None
76.16K
ISHARES TR
SOLEShares47.17K
TypeSH
Market value$4.95M
1.54%
Sole
0.00
Shared
0.00
None
47.17K
ISHARES TR
SOLEShares63.10K
TypeSH
Market value$4.44M
1.38%
Sole
0.00
Shared
0.00
None
63.10K
DIMENSIONAL ETF TRUST
SOLEShares175.37K
TypeSH
Market value$4.38M
1.36%
Sole
0.00
Shared
0.00
None
175.37K
ISHARES TR
SOLEShares42.65K
TypeSH
Market value$3.22M
1.00%
Sole
0.00
Shared
0.00
None
42.65K
VANGUARD INDEX FDS
SOLEShares11.49K
TypeSH
Market value$2.73M
0.85%
Sole
0.00
Shared
0.00
None
11.49K
DIMENSIONAL ETF TRUST
SOLEShares112.42K
TypeSH
Market value$2.71M
0.84%
Sole
0.00
Shared
0.00
None
112.42K
DIMENSIONAL ETF TRUST
SOLEShares99.37K
TypeSH
Market value$2.58M
0.80%
Sole
0.00
Shared
0.00
None
99.37K
APPLE INC
SOLEShares10.09K
TypeSH
Market value$1.94M
0.60%
Sole
0.00
Shared
0.00
None
10.09K
VANGUARD TAX-MANAGED FDS
SOLEShares39.52K
TypeSH
Market value$1.89M
0.59%
Sole
0.00
Shared
0.00
None
39.52K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$1.80M
0.56%
Sole
0.00
Shared
0.00
None
12.23K
DIMENSIONAL ETF TRUST
SOLEShares70.51K
TypeSH
Market value$1.72M
0.53%
Sole
0.00
Shared
0.00
None
70.51K
AMERICAN CENTY ETF TR
SOLEShares37.72K
TypeSH
Market value$1.63M
0.51%
Sole
0.00
Shared
0.00
None
37.72K
ALPHABET INC
SOLEShares11.58K
TypeSH
Market value$1.63M
0.51%
Sole
0.00
Shared
0.00
None
11.58K
ROBLOX CORP
SOLEShares34.18K
TypeSH
Market value$1.56M
0.48%
Sole
0.00
Shared
0.00
None
34.18K
NEXTDOOR HOLDINGS INC
SOLEShares726.67K
TypeSH
Market value$1.37M
0.43%
Sole
0.00
Shared
0.00
None
726.67K
SCHWAB STRATEGIC TR
SOLEShares24.65K
TypeSH
Market value$1.37M
0.43%
Sole
0.00
Shared
0.00
None
24.65K
MICROSOFT CORP
SOLEShares2.71K
TypeSH
Market value$1.02M
0.32%
Sole
0.00
Shared
0.00
None
2.71K
ISHARES TR
SOLEShares39.05K
TypeSH
Market value$944.2K
0.29%
Sole
0.00
Shared
0.00
None
39.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 901.07K | SH | $73.48M 22.79% | 0.00 | 0.00 | 901.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.43M | SH | $71.01M 22.03% | 0.00 | 0.00 | 2.43M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 938.23K | SH | $56.70M 17.59% | 0.00 | 0.00 | 938.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 441.62K | SH | $24.90M 7.72% | 0.00 | 0.00 | 441.62K |
UNITED PARCEL SERVICE INCSOLE | CL B | 81.86K | SH | $12.87M 3.99% | 0.00 | 0.00 | 81.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 421.96K | SH | $10.77M 3.34% | 0.00 | 0.00 | 421.96K |
AIRBNB INCSOLE | COM CL A | 76.16K | SH | $10.37M 3.22% | 0.00 | 0.00 | 76.16K |
ISHARES TRSOLE | ESG AWR MSCI USA | 47.17K | SH | $4.95M 1.54% | 0.00 | 0.00 | 47.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 63.10K | SH | $4.44M 1.38% | 0.00 | 0.00 | 63.10K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 175.37K | SH | $4.38M 1.36% | 0.00 | 0.00 | 175.37K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 42.65K | SH | $3.22M 1.00% | 0.00 | 0.00 | 42.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.49K | SH | $2.73M 0.85% | 0.00 | 0.00 | 11.49K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 112.42K | SH | $2.71M 0.84% | 0.00 | 0.00 | 112.42K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 99.37K | SH | $2.58M 0.80% | 0.00 | 0.00 | 99.37K |
APPLE INCSOLE | COM | 10.09K | SH | $1.94M 0.60% | 0.00 | 0.00 | 10.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.52K | SH | $1.89M 0.59% | 0.00 | 0.00 | 39.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.23K | SH | $1.80M 0.56% | 0.00 | 0.00 | 12.23K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 70.51K | SH | $1.72M 0.53% | 0.00 | 0.00 | 70.51K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 37.72K | SH | $1.63M 0.51% | 0.00 | 0.00 | 37.72K |
ALPHABET INCSOLE | CAP STK CL C | 11.58K | SH | $1.63M 0.51% | 0.00 | 0.00 | 11.58K |
ROBLOX CORPSOLE | CL A | 34.18K | SH | $1.56M 0.48% | 0.00 | 0.00 | 34.18K |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 726.67K | SH | $1.37M 0.43% | 0.00 | 0.00 | 726.67K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 24.65K | SH | $1.37M 0.43% | 0.00 | 0.00 | 24.65K |
MICROSOFT CORPSOLE | COM | 2.71K | SH | $1.02M 0.32% | 0.00 | 0.00 | 2.71K |
ISHARES TRSOLE | GLOBAL REIT ETF | 39.05K | SH | $944.2K 0.29% | 0.00 | 0.00 | 39.05K |
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