Filed: 5/13/2025ACC: 0001765380-25-000218
📋 What this filing means
WAYPOINT WEALTH PARTNERS INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $361.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$361.73M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
US EQT ETF$99.83M27.6%
US CORE EQUITY 2$77.13M21.3%
INTL EQT ETF$62.47M17.3%
AVANTIS EMGMKT$27.34M7.6%
COM$14.66M4.1%
INTL CORE EQUITY$11.48M3.2%
CL B$9.00M2.5%
Portfolio Concentration
Top 3$239.43M66.2%
4–10$67.98M18.8%
11–25$34.65M9.6%
Rest$19.68M5.4%
Top 3 weight
66.2%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 7.34M
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
7.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.08M
TypeSH
Market value$99.83M
27.60%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares2.34M
TypeSH
Market value$77.13M
21.32%
Sole
0.00
Shared
0.00
None
2.34M
AMERICAN CENTY ETF TR
SOLEShares942.59K
TypeSH
Market value$62.47M
17.27%
Sole
0.00
Shared
0.00
None
942.59K
AMERICAN CENTY ETF TR
SOLEShares454.34K
TypeSH
Market value$27.34M
7.56%
Sole
0.00
Shared
0.00
None
454.34K
DIMENSIONAL ETF TRUST
SOLEShares413.48K
TypeSH
Market value$11.48M
3.17%
Sole
0.00
Shared
0.00
None
413.48K
UNITED PARCEL SERVICE INC
SOLEShares81.86K
TypeSH
Market value$9.00M
2.49%
Sole
0.00
Shared
0.00
None
81.86K
ISHARES TR
SOLEShares58.62K
TypeSH
Market value$7.15M
1.98%
Sole
0.00
Shared
0.00
None
58.62K
DIMENSIONAL ETF TRUST
SOLEShares126.85K
TypeSH
Market value$4.54M
1.26%
Sole
0.00
Shared
0.00
None
126.85K
ISHARES TR
SOLEShares57.47K
TypeSH
Market value$4.35M
1.20%
Sole
0.00
Shared
0.00
None
57.47K
AIRBNB INC
SOLEShares34.46K
TypeSH
Market value$4.12M
1.14%
Sole
0.00
Shared
0.00
None
34.46K
DIMENSIONAL ETF TRUST
SOLEShares141.88K
TypeSH
Market value$3.75M
1.04%
Sole
0.00
Shared
0.00
None
141.88K
DIMENSIONAL ETF TRUST
SOLEShares136.06K
TypeSH
Market value$3.57M
0.99%
Sole
0.00
Shared
0.00
None
136.06K
ISHARES TR
SOLEShares39.10K
TypeSH
Market value$3.19M
0.88%
Sole
0.00
Shared
0.00
None
39.10K
APPLE INC
SOLEShares13.82K
TypeSH
Market value$3.07M
0.85%
Sole
0.00
Shared
0.00
None
13.82K
ALPHABET INC
SOLEShares18.05K
TypeSH
Market value$2.82M
0.78%
Sole
0.00
Shared
0.00
None
18.05K
VANGUARD INDEX FDS
SOLEShares7.73K
TypeSH
Market value$2.12M
0.59%
Sole
0.00
Shared
0.00
None
7.73K
JOHNSON & JOHNSON
SOLEShares12.09K
TypeSH
Market value$2.01M
0.55%
Sole
0.00
Shared
0.00
None
12.09K
AMAZON COM INC
SOLEShares10.51K
TypeSH
Market value$2.00M
0.55%
Sole
0.00
Shared
0.00
None
10.51K
DIMENSIONAL ETF TRUST
SOLEShares77.05K
TypeSH
Market value$1.99M
0.55%
Sole
0.00
Shared
0.00
None
77.05K
DIMENSIONAL ETF TRUST
SOLEShares56.22K
TypeSH
Market value$1.96M
0.54%
Sole
0.00
Shared
0.00
None
56.22K
VANGUARD TAX-MANAGED FDS
SOLEShares37.40K
TypeSH
Market value$1.90M
0.53%
Sole
0.00
Shared
0.00
None
37.40K
DIMENSIONAL ETF TRUST
SOLEShares67.90K
TypeSH
Market value$1.78M
0.49%
Sole
0.00
Shared
0.00
None
67.90K
SCHWAB STRATEGIC TR
SOLEShares73.94K
TypeSH
Market value$1.59M
0.44%
Sole
0.00
Shared
0.00
None
73.94K
AMERICAN CENTY ETF TR
SOLEShares35.11K
TypeSH
Market value$1.51M
0.42%
Sole
0.00
Shared
0.00
None
35.11K
COSTCO WHSL CORP NEW
SOLEShares1.45K
TypeSH
Market value$1.37M
0.38%
Sole
0.00
Shared
0.00
None
1.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.08M | SH | $99.83M 27.60% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.34M | SH | $77.13M 21.32% | 0.00 | 0.00 | 2.34M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 942.59K | SH | $62.47M 17.27% | 0.00 | 0.00 | 942.59K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 454.34K | SH | $27.34M 7.56% | 0.00 | 0.00 | 454.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 413.48K | SH | $11.48M 3.17% | 0.00 | 0.00 | 413.48K |
UNITED PARCEL SERVICE INCSOLE | CL B | 81.86K | SH | $9.00M 2.49% | 0.00 | 0.00 | 81.86K |
ISHARES TRSOLE | ESG AWR MSCI USA | 58.62K | SH | $7.15M 1.98% | 0.00 | 0.00 | 58.62K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 126.85K | SH | $4.54M 1.26% | 0.00 | 0.00 | 126.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 57.47K | SH | $4.35M 1.20% | 0.00 | 0.00 | 57.47K |
AIRBNB INCSOLE | COM CL A | 34.46K | SH | $4.12M 1.14% | 0.00 | 0.00 | 34.46K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 141.88K | SH | $3.75M 1.04% | 0.00 | 0.00 | 141.88K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 136.06K | SH | $3.57M 0.99% | 0.00 | 0.00 | 136.06K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 39.10K | SH | $3.19M 0.88% | 0.00 | 0.00 | 39.10K |
APPLE INCSOLE | COM | 13.82K | SH | $3.07M 0.85% | 0.00 | 0.00 | 13.82K |
ALPHABET INCSOLE | CAP STK CL C | 18.05K | SH | $2.82M 0.78% | 0.00 | 0.00 | 18.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.73K | SH | $2.12M 0.59% | 0.00 | 0.00 | 7.73K |
JOHNSON & JOHNSONSOLE | COM | 12.09K | SH | $2.01M 0.55% | 0.00 | 0.00 | 12.09K |
AMAZON COM INCSOLE | COM | 10.51K | SH | $2.00M 0.55% | 0.00 | 0.00 | 10.51K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 77.05K | SH | $1.99M 0.55% | 0.00 | 0.00 | 77.05K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 56.22K | SH | $1.96M 0.54% | 0.00 | 0.00 | 56.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.40K | SH | $1.90M 0.53% | 0.00 | 0.00 | 37.40K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 67.90K | SH | $1.78M 0.49% | 0.00 | 0.00 | 67.90K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 73.94K | SH | $1.59M 0.44% | 0.00 | 0.00 | 73.94K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 35.11K | SH | $1.51M 0.42% | 0.00 | 0.00 | 35.11K |
COSTCO WHSL CORP NEWSOLE | COM | 1.45K | SH | $1.37M 0.38% | 0.00 | 0.00 | 1.45K |
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