Waypoint Wealth Partners Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Waypoint Wealth Partners Inc. 13F Holdings
CIK 0001817306
As of Jun 30, 2025, Waypoint Wealth Partners Inc. reported
76 positions worth $411.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| AVANTIS US EQUITY ETF | AVUS | — | 1,059,366 |
|
06.8M25.96% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 2,444,459 | $87.6M | 21.29% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 914,355 | $67.7M | 16.45% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 439,373 | $30.1M | 7.32% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 388,615 |
2.1M | 2.94% |
| RUBRIK INC | RBRK | Technology | 129,923 |
1.6M | 2.83% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 81,858 | $8.3M | 2.01% |
| DIMENSIONAL ETF TRUST | DFSU | — | 191,470 | $7.5M | 1.83% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 46,205 | $6.3M | 1.52% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 57,399 | $4.8M | 1.16% |
| AIRBNB INC | ABNB | Industrials | 34,458 | $4.6M | 1.11% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 151,195 | $4.5M | 1.09% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 133,930 | $3.6M | 0.87% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 39,104 | $3.5M | 0.85% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 77,558 | $3.1M | 0.74% |
| ALPHABET INC | GOOG | Equity | 15,687 | $2.8M | 0.68% |
| APPLE INC | AAPL | Technology | 12,929 | $2.7M | 0.64% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,726 | $2.3M | 0.57% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,600 | $2.2M | 0.54% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2,198 | $2.2M | 0.53% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 69,063 | $2.0M | 0.49% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 34,746 | $2.0M | 0.48% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 66,899 | $2.0M | 0.48% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 73,938 |
.8M | 0.43% |
| AVANTIS REAL ESTATE ETF | AVRE | — | 34,746 |
.5M | 0.37% |