Filed: 4/24/2024ACC: 0001765380-24-000168
📋 What this filing means
WAYPOINT WEALTH PARTNERS INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $351.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$351.48M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
US EQT ETF$84.21M24.0%
US CORE EQUITY 2$76.14M21.7%
INTL EQT ETF$61.90M17.6%
AVANTIS EMGMKT$26.00M7.4%
COM$14.43M4.1%
COM CL A$14.14M4.0%
CL B$12.69M3.6%
Portfolio Concentration
Top 3$222.25M63.2%
4–10$77.02M21.9%
11–25$30.62M8.7%
Rest$21.59M6.1%
Top 3 weight
63.2%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 7.22M
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
7.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
AMERICAN CENTY ETF TR
SOLEShares940.92K
TypeSH
Market value$84.21M
23.96%
Sole
0.00
Shared
0.00
None
940.92K
DIMENSIONAL ETF TRUST
SOLEShares2.38M
TypeSH
Market value$76.14M
21.66%
Sole
0.00
Shared
0.00
None
2.38M
AMERICAN CENTY ETF TR
SOLEShares971.11K
TypeSH
Market value$61.90M
17.61%
Sole
0.00
Shared
0.00
None
971.11K
AMERICAN CENTY ETF TR
SOLEShares448.66K
TypeSH
Market value$26.00M
7.40%
Sole
0.00
Shared
0.00
None
448.66K
AIRBNB INC
SOLEShares76.16K
TypeSH
Market value$12.56M
3.57%
Sole
0.00
Shared
0.00
None
76.16K
UNITED PARCEL SERVICE INC
SOLEShares81.86K
TypeSH
Market value$12.17M
3.46%
Sole
0.00
Shared
0.00
None
81.86K
DIMENSIONAL ETF TRUST
SOLEShares440.97K
TypeSH
Market value$11.80M
3.36%
Sole
0.00
Shared
0.00
None
440.97K
ISHARES TR
SOLEShares47.04K
TypeSH
Market value$5.41M
1.54%
Sole
0.00
Shared
0.00
None
47.04K
ISHARES TR
SOLEShares63.10K
TypeSH
Market value$4.68M
1.33%
Sole
0.00
Shared
0.00
None
63.10K
DIMENSIONAL ETF TRUST
SOLEShares172.45K
TypeSH
Market value$4.40M
1.25%
Sole
0.00
Shared
0.00
None
172.45K
ISHARES TR
SOLEShares42.65K
TypeSH
Market value$3.41M
0.97%
Sole
0.00
Shared
0.00
None
42.65K
APPLE INC
SOLEShares17.11K
TypeSH
Market value$2.93M
0.83%
Sole
0.00
Shared
0.00
None
17.11K
DIMENSIONAL ETF TRUST
SOLEShares107.53K
TypeSH
Market value$2.75M
0.78%
Sole
0.00
Shared
0.00
None
107.53K
DIMENSIONAL ETF TRUST
SOLEShares107.42K
TypeSH
Market value$2.66M
0.76%
Sole
0.00
Shared
0.00
None
107.42K
VANGUARD INDEX FDS
SOLEShares9.11K
TypeSH
Market value$2.37M
0.67%
Sole
0.00
Shared
0.00
None
9.11K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$2.01M
0.57%
Sole
0.00
Shared
0.00
None
12.23K
ALPHABET INC
SOLEShares13.16K
TypeSH
Market value$2.00M
0.57%
Sole
0.00
Shared
0.00
None
13.16K
VANGUARD TAX-MANAGED FDS
SOLEShares39.39K
TypeSH
Market value$1.98M
0.56%
Sole
0.00
Shared
0.00
None
39.39K
DIMENSIONAL ETF TRUST
SOLEShares54.08K
TypeSH
Market value$1.86M
0.53%
Sole
0.00
Shared
0.00
None
54.08K
DIMENSIONAL ETF TRUST
SOLEShares67.90K
TypeSH
Market value$1.73M
0.49%
Sole
0.00
Shared
0.00
None
67.90K
AMERICAN CENTY ETF TR
SOLEShares37.72K
TypeSH
Market value$1.59M
0.45%
Sole
0.00
Shared
0.00
None
37.72K
SCHWAB STRATEGIC TR
SOLEShares24.65K
TypeSH
Market value$1.50M
0.43%
Sole
0.00
Shared
0.00
None
24.65K
AMAZON COM INC
SOLEShares7.68K
TypeSH
Market value$1.39M
0.39%
Sole
0.00
Shared
0.00
None
7.68K
NEXTDOOR HOLDINGS INC
SOLEShares604.23K
TypeSH
Market value$1.36M
0.39%
Sole
0.00
Shared
0.00
None
604.23K
COSTCO WHSL CORP NEW
SOLEShares1.48K
TypeSH
Market value$1.08M
0.31%
Sole
0.00
Shared
0.00
None
1.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 940.92K | SH | $84.21M 23.96% | 0.00 | 0.00 | 940.92K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.38M | SH | $76.14M 21.66% | 0.00 | 0.00 | 2.38M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 971.11K | SH | $61.90M 17.61% | 0.00 | 0.00 | 971.11K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 448.66K | SH | $26.00M 7.40% | 0.00 | 0.00 | 448.66K |
AIRBNB INCSOLE | COM CL A | 76.16K | SH | $12.56M 3.57% | 0.00 | 0.00 | 76.16K |
UNITED PARCEL SERVICE INCSOLE | CL B | 81.86K | SH | $12.17M 3.46% | 0.00 | 0.00 | 81.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 440.97K | SH | $11.80M 3.36% | 0.00 | 0.00 | 440.97K |
ISHARES TRSOLE | ESG AWR MSCI USA | 47.04K | SH | $5.41M 1.54% | 0.00 | 0.00 | 47.04K |
ISHARES TRSOLE | CORE MSCI EAFE | 63.10K | SH | $4.68M 1.33% | 0.00 | 0.00 | 63.10K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 172.45K | SH | $4.40M 1.25% | 0.00 | 0.00 | 172.45K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 42.65K | SH | $3.41M 0.97% | 0.00 | 0.00 | 42.65K |
APPLE INCSOLE | COM | 17.11K | SH | $2.93M 0.83% | 0.00 | 0.00 | 17.11K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 107.53K | SH | $2.75M 0.78% | 0.00 | 0.00 | 107.53K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 107.42K | SH | $2.66M 0.76% | 0.00 | 0.00 | 107.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.11K | SH | $2.37M 0.67% | 0.00 | 0.00 | 9.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.23K | SH | $2.01M 0.57% | 0.00 | 0.00 | 12.23K |
ALPHABET INCSOLE | CAP STK CL C | 13.16K | SH | $2.00M 0.57% | 0.00 | 0.00 | 13.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.39K | SH | $1.98M 0.56% | 0.00 | 0.00 | 39.39K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 54.08K | SH | $1.86M 0.53% | 0.00 | 0.00 | 54.08K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 67.90K | SH | $1.73M 0.49% | 0.00 | 0.00 | 67.90K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 37.72K | SH | $1.59M 0.45% | 0.00 | 0.00 | 37.72K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 24.65K | SH | $1.50M 0.43% | 0.00 | 0.00 | 24.65K |
AMAZON COM INCSOLE | COM | 7.68K | SH | $1.39M 0.39% | 0.00 | 0.00 | 7.68K |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 604.23K | SH | $1.36M 0.39% | 0.00 | 0.00 | 604.23K |
COSTCO WHSL CORP NEWSOLE | COM | 1.48K | SH | $1.08M 0.31% | 0.00 | 0.00 | 1.48K |
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