Filed: 11/8/2024ACC: 0001765380-24-000412
📋 What this filing means
WAYPOINT WEALTH PARTNERS INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $376.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$376.54M
Total AUM (reported)
7.29M
Total Shares
Allocation by class
US EQT ETF$101.13M26.9%
US CORE EQUITY 2$82.61M21.9%
INTL EQT ETF$61.63M16.4%
AVANTIS EMGMKT$28.92M7.7%
COM$16.04M4.3%
CL B$11.68M3.1%
INTL CORE EQUITY$11.56M3.1%
Portfolio Concentration
Top 3$245.37M65.2%
4–10$71.04M18.9%
11–25$37.58M10.0%
Rest$22.54M6.0%
Top 3 weight
65.2%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 7.29M
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
7.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.06M
TypeSH
Market value$101.13M
26.86%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares2.41M
TypeSH
Market value$82.61M
21.94%
Sole
0.00
Shared
0.00
None
2.41M
AMERICAN CENTY ETF TR
SOLEShares919.49K
TypeSH
Market value$61.63M
16.37%
Sole
0.00
Shared
0.00
None
919.49K
AMERICAN CENTY ETF TR
SOLEShares447.62K
TypeSH
Market value$28.92M
7.68%
Sole
0.00
Shared
0.00
None
447.62K
DIMENSIONAL ETF TRUST
SOLEShares410.89K
TypeSH
Market value$11.56M
3.07%
Sole
0.00
Shared
0.00
None
410.89K
UNITED PARCEL SERVICE INC
SOLEShares81.86K
TypeSH
Market value$11.16M
2.96%
Sole
0.00
Shared
0.00
None
81.86K
ISHARES TR
SOLEShares46.99K
TypeSH
Market value$5.93M
1.57%
Sole
0.00
Shared
0.00
None
46.99K
DIMENSIONAL ETF TRUST
SOLEShares124.47K
TypeSH
Market value$4.63M
1.23%
Sole
0.00
Shared
0.00
None
124.47K
ISHARES TR
SOLEShares57.40K
TypeSH
Market value$4.48M
1.19%
Sole
0.00
Shared
0.00
None
57.40K
AIRBNB INC
SOLEShares34.40K
TypeSH
Market value$4.36M
1.16%
Sole
0.00
Shared
0.00
None
34.40K
APPLE INC
SOLEShares18.15K
TypeSH
Market value$4.23M
1.12%
Sole
0.00
Shared
0.00
None
18.15K
DIMENSIONAL ETF TRUST
SOLEShares133.41K
TypeSH
Market value$3.85M
1.02%
Sole
0.00
Shared
0.00
None
133.41K
DIMENSIONAL ETF TRUST
SOLEShares136.57K
TypeSH
Market value$3.84M
1.02%
Sole
0.00
Shared
0.00
None
136.57K
ISHARES TR
SOLEShares40.42K
TypeSH
Market value$3.40M
0.90%
Sole
0.00
Shared
0.00
None
40.42K
ALPHABET INC
SOLEShares16.10K
TypeSH
Market value$2.69M
0.71%
Sole
0.00
Shared
0.00
None
16.10K
DIMENSIONAL ETF TRUST
SOLEShares87.88K
TypeSH
Market value$2.41M
0.64%
Sole
0.00
Shared
0.00
None
87.88K
VANGUARD INDEX FDS
SOLEShares8.21K
TypeSH
Market value$2.32M
0.62%
Sole
0.00
Shared
0.00
None
8.21K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$2.19M
0.58%
Sole
0.00
Shared
0.00
None
12.23K
VANGUARD TAX-MANAGED FDS
SOLEShares38.41K
TypeSH
Market value$2.03M
0.54%
Sole
0.00
Shared
0.00
None
38.41K
AMAZON COM INC
SOLEShares10.24K
TypeSH
Market value$1.91M
0.51%
Sole
0.00
Shared
0.00
None
10.24K
DIMENSIONAL ETF TRUST
SOLEShares67.90K
TypeSH
Market value$1.83M
0.49%
Sole
0.00
Shared
0.00
None
67.90K
AMERICAN CENTY ETF TR
SOLEShares37.72K
TypeSH
Market value$1.78M
0.47%
Sole
0.00
Shared
0.00
None
37.72K
REDDIT INC
SOLEShares26.67K
TypeSH
Market value$1.76M
0.47%
Sole
0.00
Shared
0.00
None
26.67K
NEXTDOOR HOLDINGS INC
SOLEShares681.67K
TypeSH
Market value$1.69M
0.45%
Sole
0.00
Shared
0.00
None
681.67K
SCHWAB STRATEGIC TR
SOLEShares24.65K
TypeSH
Market value$1.64M
0.44%
Sole
0.00
Shared
0.00
None
24.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.06M | SH | $101.13M 26.86% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.41M | SH | $82.61M 21.94% | 0.00 | 0.00 | 2.41M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 919.49K | SH | $61.63M 16.37% | 0.00 | 0.00 | 919.49K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 447.62K | SH | $28.92M 7.68% | 0.00 | 0.00 | 447.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 410.89K | SH | $11.56M 3.07% | 0.00 | 0.00 | 410.89K |
UNITED PARCEL SERVICE INCSOLE | CL B | 81.86K | SH | $11.16M 2.96% | 0.00 | 0.00 | 81.86K |
ISHARES TRSOLE | ESG AWR MSCI USA | 46.99K | SH | $5.93M 1.57% | 0.00 | 0.00 | 46.99K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 124.47K | SH | $4.63M 1.23% | 0.00 | 0.00 | 124.47K |
ISHARES TRSOLE | CORE MSCI EAFE | 57.40K | SH | $4.48M 1.19% | 0.00 | 0.00 | 57.40K |
AIRBNB INCSOLE | COM CL A | 34.40K | SH | $4.36M 1.16% | 0.00 | 0.00 | 34.40K |
APPLE INCSOLE | COM | 18.15K | SH | $4.23M 1.12% | 0.00 | 0.00 | 18.15K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 133.41K | SH | $3.85M 1.02% | 0.00 | 0.00 | 133.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 136.57K | SH | $3.84M 1.02% | 0.00 | 0.00 | 136.57K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 40.42K | SH | $3.40M 0.90% | 0.00 | 0.00 | 40.42K |
ALPHABET INCSOLE | CAP STK CL C | 16.10K | SH | $2.69M 0.71% | 0.00 | 0.00 | 16.10K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 87.88K | SH | $2.41M 0.64% | 0.00 | 0.00 | 87.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.21K | SH | $2.32M 0.62% | 0.00 | 0.00 | 8.21K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.23K | SH | $2.19M 0.58% | 0.00 | 0.00 | 12.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.41K | SH | $2.03M 0.54% | 0.00 | 0.00 | 38.41K |
AMAZON COM INCSOLE | COM | 10.24K | SH | $1.91M 0.51% | 0.00 | 0.00 | 10.24K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 67.90K | SH | $1.83M 0.49% | 0.00 | 0.00 | 67.90K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 37.72K | SH | $1.78M 0.47% | 0.00 | 0.00 | 37.72K |
REDDIT INCSOLE | CL A | 26.67K | SH | $1.76M 0.47% | 0.00 | 0.00 | 26.67K |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 681.67K | SH | $1.69M 0.45% | 0.00 | 0.00 | 681.67K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 24.65K | SH | $1.64M 0.44% | 0.00 | 0.00 | 24.65K |
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