Filed: 7/24/2024ACC: 0001765380-24-000242
📋 What this filing means
WAYPOINT WEALTH PARTNERS INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $342.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$342.32M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
US EQT ETF$91.14M26.6%
US CORE EQUITY 2$75.86M22.2%
INTL EQT ETF$56.00M16.4%
AVANTIS EMGMKT$27.00M7.9%
COM$12.98M3.8%
CL B$11.67M3.4%
INTL CORE EQUITY$10.26M3.0%
Portfolio Concentration
Top 3$223.00M65.1%
4–10$67.65M19.8%
11–25$34.17M10.0%
Rest$17.50M5.1%
Top 3 weight
65.1%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 7.08M
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
7.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.01M
TypeSH
Market value$91.14M
26.62%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares2.35M
TypeSH
Market value$75.86M
22.16%
Sole
0.00
Shared
0.00
None
2.35M
AMERICAN CENTY ETF TR
SOLEShares899.39K
TypeSH
Market value$56.00M
16.36%
Sole
0.00
Shared
0.00
None
899.39K
AMERICAN CENTY ETF TR
SOLEShares441.97K
TypeSH
Market value$27.00M
7.89%
Sole
0.00
Shared
0.00
None
441.97K
UNITED PARCEL SERVICE INC
SOLEShares81.86K
TypeSH
Market value$11.20M
3.27%
Sole
0.00
Shared
0.00
None
81.86K
DIMENSIONAL ETF TRUST
SOLEShares390.21K
TypeSH
Market value$10.26M
3.00%
Sole
0.00
Shared
0.00
None
390.21K
ISHARES TR
SOLEShares47.04K
TypeSH
Market value$5.61M
1.64%
Sole
0.00
Shared
0.00
None
47.04K
AIRBNB INC
SOLEShares34.30K
TypeSH
Market value$5.20M
1.52%
Sole
0.00
Shared
0.00
None
34.30K
DIMENSIONAL ETF TRUST
SOLEShares120.78K
TypeSH
Market value$4.21M
1.23%
Sole
0.00
Shared
0.00
None
120.78K
ISHARES TR
SOLEShares57.40K
TypeSH
Market value$4.17M
1.22%
Sole
0.00
Shared
0.00
None
57.40K
APPLE INC
SOLEShares18.06K
TypeSH
Market value$3.80M
1.11%
Sole
0.00
Shared
0.00
None
18.06K
DIMENSIONAL ETF TRUST
SOLEShares131.46K
TypeSH
Market value$3.51M
1.03%
Sole
0.00
Shared
0.00
None
131.46K
ISHARES TR
SOLEShares42.42K
TypeSH
Market value$3.34M
0.98%
Sole
0.00
Shared
0.00
None
42.42K
DIMENSIONAL ETF TRUST
SOLEShares131.11K
TypeSH
Market value$3.28M
0.96%
Sole
0.00
Shared
0.00
None
131.11K
VANGUARD INDEX FDS
SOLEShares9.26K
TypeSH
Market value$2.48M
0.72%
Sole
0.00
Shared
0.00
None
9.26K
DIMENSIONAL ETF TRUST
SOLEShares87.88K
TypeSH
Market value$2.27M
0.66%
Sole
0.00
Shared
0.00
None
87.88K
ALPHABET INC
SOLEShares11.62K
TypeSH
Market value$2.13M
0.62%
Sole
0.00
Shared
0.00
None
11.62K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$2.09M
0.61%
Sole
0.00
Shared
0.00
None
12.23K
NEXTDOOR HOLDINGS INC
SOLEShares681.67K
TypeSH
Market value$1.90M
0.55%
Sole
0.00
Shared
0.00
None
681.67K
VANGUARD TAX-MANAGED FDS
SOLEShares38.22K
TypeSH
Market value$1.89M
0.55%
Sole
0.00
Shared
0.00
None
38.22K
DIMENSIONAL ETF TRUST
SOLEShares67.90K
TypeSH
Market value$1.73M
0.50%
Sole
0.00
Shared
0.00
None
67.90K
AMERICAN CENTY ETF TR
SOLEShares37.72K
TypeSH
Market value$1.55M
0.45%
Sole
0.00
Shared
0.00
None
37.72K
SCHWAB STRATEGIC TR
SOLEShares24.65K
TypeSH
Market value$1.55M
0.45%
Sole
0.00
Shared
0.00
None
24.65K
DIMENSIONAL ETF TRUST
SOLEShares43.68K
TypeSH
Market value$1.44M
0.42%
Sole
0.00
Shared
0.00
None
43.68K
COSTCO WHSL CORP NEW
SOLEShares1.42K
TypeSH
Market value$1.21M
0.35%
Sole
0.00
Shared
0.00
None
1.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.01M | SH | $91.14M 26.62% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.35M | SH | $75.86M 22.16% | 0.00 | 0.00 | 2.35M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 899.39K | SH | $56.00M 16.36% | 0.00 | 0.00 | 899.39K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 441.97K | SH | $27.00M 7.89% | 0.00 | 0.00 | 441.97K |
UNITED PARCEL SERVICE INCSOLE | CL B | 81.86K | SH | $11.20M 3.27% | 0.00 | 0.00 | 81.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 390.21K | SH | $10.26M 3.00% | 0.00 | 0.00 | 390.21K |
ISHARES TRSOLE | ESG AWR MSCI USA | 47.04K | SH | $5.61M 1.64% | 0.00 | 0.00 | 47.04K |
AIRBNB INCSOLE | COM CL A | 34.30K | SH | $5.20M 1.52% | 0.00 | 0.00 | 34.30K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 120.78K | SH | $4.21M 1.23% | 0.00 | 0.00 | 120.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 57.40K | SH | $4.17M 1.22% | 0.00 | 0.00 | 57.40K |
APPLE INCSOLE | COM | 18.06K | SH | $3.80M 1.11% | 0.00 | 0.00 | 18.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 131.46K | SH | $3.51M 1.03% | 0.00 | 0.00 | 131.46K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 42.42K | SH | $3.34M 0.98% | 0.00 | 0.00 | 42.42K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 131.11K | SH | $3.28M 0.96% | 0.00 | 0.00 | 131.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.26K | SH | $2.48M 0.72% | 0.00 | 0.00 | 9.26K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 87.88K | SH | $2.27M 0.66% | 0.00 | 0.00 | 87.88K |
ALPHABET INCSOLE | CAP STK CL C | 11.62K | SH | $2.13M 0.62% | 0.00 | 0.00 | 11.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.23K | SH | $2.09M 0.61% | 0.00 | 0.00 | 12.23K |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 681.67K | SH | $1.90M 0.55% | 0.00 | 0.00 | 681.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.22K | SH | $1.89M 0.55% | 0.00 | 0.00 | 38.22K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 67.90K | SH | $1.73M 0.50% | 0.00 | 0.00 | 67.90K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 37.72K | SH | $1.55M 0.45% | 0.00 | 0.00 | 37.72K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 24.65K | SH | $1.55M 0.45% | 0.00 | 0.00 | 24.65K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 43.68K | SH | $1.44M 0.42% | 0.00 | 0.00 | 43.68K |
COSTCO WHSL CORP NEWSOLE | COM | 1.42K | SH | $1.21M 0.35% | 0.00 | 0.00 | 1.42K |
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