Filed: 1/30/2025ACC: 0001765380-25-000025
📋 What this filing means
WAYPOINT WEALTH PARTNERS INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $366.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$366.67M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
US EQT ETF$104.69M28.6%
US CORE EQUITY 2$79.74M21.7%
INTL EQT ETF$56.36M15.4%
AVANTIS EMGMKT$25.88M7.1%
COM$18.17M5.0%
INTL CORE EQUITY$10.84M3.0%
CL B$10.32M2.8%
Portfolio Concentration
Top 3$240.79M65.7%
4–10$66.93M18.3%
11–25$37.12M10.1%
Rest$21.82M6.0%
Top 3 weight
65.7%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 7.25M
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
7.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.08M
TypeSH
Market value$104.69M
28.55%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares2.31M
TypeSH
Market value$79.74M
21.75%
Sole
0.00
Shared
0.00
None
2.31M
AMERICAN CENTY ETF TR
SOLEShares918.32K
TypeSH
Market value$56.36M
15.37%
Sole
0.00
Shared
0.00
None
918.32K
AMERICAN CENTY ETF TR
SOLEShares440.14K
TypeSH
Market value$25.88M
7.06%
Sole
0.00
Shared
0.00
None
440.14K
DIMENSIONAL ETF TRUST
SOLEShares419.47K
TypeSH
Market value$10.84M
2.96%
Sole
0.00
Shared
0.00
None
419.47K
UNITED PARCEL SERVICE INC
SOLEShares81.86K
TypeSH
Market value$10.32M
2.82%
Sole
0.00
Shared
0.00
None
81.86K
ISHARES TR
SOLEShares46.35K
TypeSH
Market value$5.97M
1.63%
Sole
0.00
Shared
0.00
None
46.35K
DIMENSIONAL ETF TRUST
SOLEShares126.13K
TypeSH
Market value$4.78M
1.30%
Sole
0.00
Shared
0.00
None
126.13K
AIRBNB INC
SOLEShares35.48K
TypeSH
Market value$4.66M
1.27%
Sole
0.00
Shared
0.00
None
35.48K
APPLE INC
SOLEShares17.89K
TypeSH
Market value$4.48M
1.22%
Sole
0.00
Shared
0.00
None
17.89K
ISHARES TR
SOLEShares57.94K
TypeSH
Market value$4.07M
1.11%
Sole
0.00
Shared
0.00
None
57.94K
DIMENSIONAL ETF TRUST
SOLEShares139K
TypeSH
Market value$3.64M
0.99%
Sole
0.00
Shared
0.00
None
139K
DIMENSIONAL ETF TRUST
SOLEShares132.40K
TypeSH
Market value$3.38M
0.92%
Sole
0.00
Shared
0.00
None
132.40K
ALPHABET INC
SOLEShares16.76K
TypeSH
Market value$3.19M
0.87%
Sole
0.00
Shared
0.00
None
16.76K
ISHARES TR
SOLEShares40.44K
TypeSH
Market value$3.08M
0.84%
Sole
0.00
Shared
0.00
None
40.44K
AMAZON COM INC
SOLEShares13.32K
TypeSH
Market value$2.92M
0.80%
Sole
0.00
Shared
0.00
None
13.32K
VANGUARD INDEX FDS
SOLEShares8.20K
TypeSH
Market value$2.38M
0.65%
Sole
0.00
Shared
0.00
None
8.20K
ISHARES TR
SOLEShares12.25K
TypeSH
Market value$2.18M
0.59%
Sole
0.00
Shared
0.00
None
12.25K
DIMENSIONAL ETF TRUST
SOLEShares80.49K
TypeSH
Market value$2.04M
0.56%
Sole
0.00
Shared
0.00
None
80.49K
VANGUARD TAX-MANAGED FDS
SOLEShares38.36K
TypeSH
Market value$1.83M
0.50%
Sole
0.00
Shared
0.00
None
38.36K
DIMENSIONAL ETF TRUST
SOLEShares55.77K
TypeSH
Market value$1.83M
0.50%
Sole
0.00
Shared
0.00
None
55.77K
DIMENSIONAL ETF TRUST
SOLEShares67.90K
TypeSH
Market value$1.69M
0.46%
Sole
0.00
Shared
0.00
None
67.90K
SCHWAB STRATEGIC TR
SOLEShares73.94K
TypeSH
Market value$1.68M
0.46%
Sole
0.00
Shared
0.00
None
73.94K
NEXTDOOR HOLDINGS INC
SOLEShares681.67K
TypeSH
Market value$1.62M
0.44%
Sole
0.00
Shared
0.00
None
681.67K
AMERICAN CENTY ETF TR
SOLEShares37.72K
TypeSH
Market value$1.58M
0.43%
Sole
0.00
Shared
0.00
None
37.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.08M | SH | $104.69M 28.55% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.31M | SH | $79.74M 21.75% | 0.00 | 0.00 | 2.31M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 918.32K | SH | $56.36M 15.37% | 0.00 | 0.00 | 918.32K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 440.14K | SH | $25.88M 7.06% | 0.00 | 0.00 | 440.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 419.47K | SH | $10.84M 2.96% | 0.00 | 0.00 | 419.47K |
UNITED PARCEL SERVICE INCSOLE | CL B | 81.86K | SH | $10.32M 2.82% | 0.00 | 0.00 | 81.86K |
ISHARES TRSOLE | ESG AWR MSCI USA | 46.35K | SH | $5.97M 1.63% | 0.00 | 0.00 | 46.35K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 126.13K | SH | $4.78M 1.30% | 0.00 | 0.00 | 126.13K |
AIRBNB INCSOLE | COM CL A | 35.48K | SH | $4.66M 1.27% | 0.00 | 0.00 | 35.48K |
APPLE INCSOLE | COM | 17.89K | SH | $4.48M 1.22% | 0.00 | 0.00 | 17.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 57.94K | SH | $4.07M 1.11% | 0.00 | 0.00 | 57.94K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 139K | SH | $3.64M 0.99% | 0.00 | 0.00 | 139K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 132.40K | SH | $3.38M 0.92% | 0.00 | 0.00 | 132.40K |
ALPHABET INCSOLE | CAP STK CL C | 16.76K | SH | $3.19M 0.87% | 0.00 | 0.00 | 16.76K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 40.44K | SH | $3.08M 0.84% | 0.00 | 0.00 | 40.44K |
AMAZON COM INCSOLE | COM | 13.32K | SH | $2.92M 0.80% | 0.00 | 0.00 | 13.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.20K | SH | $2.38M 0.65% | 0.00 | 0.00 | 8.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.25K | SH | $2.18M 0.59% | 0.00 | 0.00 | 12.25K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 80.49K | SH | $2.04M 0.56% | 0.00 | 0.00 | 80.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.36K | SH | $1.83M 0.50% | 0.00 | 0.00 | 38.36K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 55.77K | SH | $1.83M 0.50% | 0.00 | 0.00 | 55.77K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 67.90K | SH | $1.69M 0.46% | 0.00 | 0.00 | 67.90K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 73.94K | SH | $1.68M 0.46% | 0.00 | 0.00 | 73.94K |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 681.67K | SH | $1.62M 0.44% | 0.00 | 0.00 | 681.67K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 37.72K | SH | $1.58M 0.43% | 0.00 | 0.00 | 37.72K |
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