Filed: 7/10/2025ACC: 0001765380-25-000247
📋 What this filing means
WAYPOINT WEALTH PARTNERS INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $411.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$411.42M
Total AUM (reported)
7.57M
Total Shares
Allocation by class
US EQT ETF$106.81M26.0%
US CORE EQUITY 2$87.61M21.3%
INTL EQT ETF$67.67M16.4%
AVANTIS EMGMKT$30.11M7.3%
COM$16.60M4.0%
INTL CORE EQUITY$12.08M2.9%
CL A$12.03M2.9%
Portfolio Concentration
Top 3$262.09M63.7%
4–10$80.66M19.6%
11–25$40.62M9.9%
Rest$28.06M6.8%
Top 3 weight
63.7%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 7.57M
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
7.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.06M
TypeSH
Market value$106.81M
25.96%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares2.44M
TypeSH
Market value$87.61M
21.29%
Sole
0.00
Shared
0.00
None
2.44M
AMERICAN CENTY ETF TR
SOLEShares914.36K
TypeSH
Market value$67.67M
16.45%
Sole
0.00
Shared
0.00
None
914.36K
AMERICAN CENTY ETF TR
SOLEShares439.37K
TypeSH
Market value$30.11M
7.32%
Sole
0.00
Shared
0.00
None
439.37K
DIMENSIONAL ETF TRUST
SOLEShares388.62K
TypeSH
Market value$12.08M
2.94%
Sole
0.00
Shared
0.00
None
388.62K
RUBRIK INC.
SOLEShares129.92K
TypeSH
Market value$11.64M
2.83%
Sole
0.00
Shared
0.00
None
129.92K
UNITED PARCEL SERVICE INC
SOLEShares81.86K
TypeSH
Market value$8.26M
2.01%
Sole
0.00
Shared
0.00
None
81.86K
DIMENSIONAL ETF TRUST
SOLEShares191.47K
TypeSH
Market value$7.52M
1.83%
Sole
0.00
Shared
0.00
None
191.47K
ISHARES TR
SOLEShares46.20K
TypeSH
Market value$6.25M
1.52%
Sole
0.00
Shared
0.00
None
46.20K
ISHARES TR
SOLEShares57.40K
TypeSH
Market value$4.79M
1.16%
Sole
0.00
Shared
0.00
None
57.40K
AIRBNB INC
SOLEShares34.46K
TypeSH
Market value$4.56M
1.11%
Sole
0.00
Shared
0.00
None
34.46K
DIMENSIONAL ETF TRUST
SOLEShares151.19K
TypeSH
Market value$4.49M
1.09%
Sole
0.00
Shared
0.00
None
151.19K
DIMENSIONAL ETF TRUST
SOLEShares133.93K
TypeSH
Market value$3.59M
0.87%
Sole
0.00
Shared
0.00
None
133.93K
ISHARES TR
SOLEShares39.10K
TypeSH
Market value$3.49M
0.85%
Sole
0.00
Shared
0.00
None
39.10K
DIMENSIONAL ETF TRUST
SOLEShares77.56K
TypeSH
Market value$3.06M
0.74%
Sole
0.00
Shared
0.00
None
77.56K
ALPHABET INC
SOLEShares15.69K
TypeSH
Market value$2.78M
0.68%
Sole
0.00
Shared
0.00
None
15.69K
APPLE INC
SOLEShares12.93K
TypeSH
Market value$2.65M
0.64%
Sole
0.00
Shared
0.00
None
12.93K
VANGUARD INDEX FDS
SOLEShares7.73K
TypeSH
Market value$2.35M
0.57%
Sole
0.00
Shared
0.00
None
7.73K
ISHARES TR
SOLEShares3.60K
TypeSH
Market value$2.24M
0.54%
Sole
0.00
Shared
0.00
None
3.60K
COSTCO WHSL CORP NEW
SOLEShares2.20K
TypeSH
Market value$2.18M
0.53%
Sole
0.00
Shared
0.00
None
2.20K
DIMENSIONAL ETF TRUST
SOLEShares69.06K
TypeSH
Market value$2.00M
0.49%
Sole
0.00
Shared
0.00
None
69.06K
VANGUARD TAX-MANAGED FDS
SOLEShares34.75K
TypeSH
Market value$1.98M
0.48%
Sole
0.00
Shared
0.00
None
34.75K
DIMENSIONAL ETF TRUST
SOLEShares66.90K
TypeSH
Market value$1.96M
0.48%
Sole
0.00
Shared
0.00
None
66.90K
SCHWAB STRATEGIC TR
SOLEShares73.94K
TypeSH
Market value$1.76M
0.43%
Sole
0.00
Shared
0.00
None
73.94K
AMERICAN CENTY ETF TR
SOLEShares34.75K
TypeSH
Market value$1.53M
0.37%
Sole
0.00
Shared
0.00
None
34.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.06M | SH | $106.81M 25.96% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.44M | SH | $87.61M 21.29% | 0.00 | 0.00 | 2.44M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 914.36K | SH | $67.67M 16.45% | 0.00 | 0.00 | 914.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 439.37K | SH | $30.11M 7.32% | 0.00 | 0.00 | 439.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 388.62K | SH | $12.08M 2.94% | 0.00 | 0.00 | 388.62K |
RUBRIK INC.SOLE | CL A | 129.92K | SH | $11.64M 2.83% | 0.00 | 0.00 | 129.92K |
UNITED PARCEL SERVICE INCSOLE | CL B | 81.86K | SH | $8.26M 2.01% | 0.00 | 0.00 | 81.86K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 191.47K | SH | $7.52M 1.83% | 0.00 | 0.00 | 191.47K |
ISHARES TRSOLE | ESG AWR MSCI USA | 46.20K | SH | $6.25M 1.52% | 0.00 | 0.00 | 46.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 57.40K | SH | $4.79M 1.16% | 0.00 | 0.00 | 57.40K |
AIRBNB INCSOLE | COM CL A | 34.46K | SH | $4.56M 1.11% | 0.00 | 0.00 | 34.46K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 151.19K | SH | $4.49M 1.09% | 0.00 | 0.00 | 151.19K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 133.93K | SH | $3.59M 0.87% | 0.00 | 0.00 | 133.93K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 39.10K | SH | $3.49M 0.85% | 0.00 | 0.00 | 39.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 77.56K | SH | $3.06M 0.74% | 0.00 | 0.00 | 77.56K |
ALPHABET INCSOLE | CAP STK CL C | 15.69K | SH | $2.78M 0.68% | 0.00 | 0.00 | 15.69K |
APPLE INCSOLE | COM | 12.93K | SH | $2.65M 0.64% | 0.00 | 0.00 | 12.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.73K | SH | $2.35M 0.57% | 0.00 | 0.00 | 7.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.60K | SH | $2.24M 0.54% | 0.00 | 0.00 | 3.60K |
COSTCO WHSL CORP NEWSOLE | COM | 2.20K | SH | $2.18M 0.53% | 0.00 | 0.00 | 2.20K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 69.06K | SH | $2.00M 0.49% | 0.00 | 0.00 | 69.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.75K | SH | $1.98M 0.48% | 0.00 | 0.00 | 34.75K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 66.90K | SH | $1.96M 0.48% | 0.00 | 0.00 | 66.90K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 73.94K | SH | $1.76M 0.43% | 0.00 | 0.00 | 73.94K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 34.75K | SH | $1.53M 0.37% | 0.00 | 0.00 | 34.75K |
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