13F HOLDINGS REPORT
Waypoint Wealth Partners Inc.
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002691
Total Value
$292.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,392,020 | $64.9M | 22.24% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 826,935 | $62.2M | 21.29% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 899,636 | $51.6M | 17.68% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 414,938 | $22.3M | 7.64% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 81,858 | $14.7M | 5.02% |
| 6 | AIRBNB INC | ABNB | 76,158 | $9.8M | 3.34% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 319,007 | $7.7M | 2.65% |
| 8 | ISHARES TR | 46435G425 | 47,284 | $4.6M | 1.58% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 181,220 | $4.4M | 1.49% |
| 10 | ISHARES TR | 46432F842 | 64,511 | $4.4M | 1.49% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 164,138 | $4.0M | 1.37% |
| 12 | ISHARES TR | 46435G516 | 42,795 | $3.1M | 1.07% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 118,884 | $2.8M | 0.95% |
| 14 | NEXTDOOR HOLDINGS INC | NXDR | 756,820 | $2.5M | 0.84% |
| 15 | VANGUARD INDEX FDS | 922908769 | 10,706 | $2.4M | 0.81% |
| 16 | ISHARES TR | 464287226 | 19,600 | $1.9M | 0.66% |
| 17 | ALPHABET INC | GOOG | 15,027 | $1.8M | 0.62% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,300 | $1.8M | 0.62% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 71,510 | $1.7M | 0.57% |
| 20 | ISHARES TR | 46432F339 | 12,231 | $1.6M | 0.56% |
| 21 | APPLE INC | AAPL | 7,113 | $1.4M | 0.47% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 24,646 | $1.3M | 0.44% |
| 23 | ISHARES TR | 46434V647 | 39,099 | $898,106 | 0.31% |
| 24 | MICROSOFT CORP | MSFT | 2,436 | $829,556 | 0.28% |
| 25 | GREIF INC | GEF-B | 10,000 | $772,500 | 0.26% |
| 26 | DIMENSIONAL ETF TRUST | 25434V716 | 25,811 | $740,900 | 0.25% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,595 | $736,564 | 0.25% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,446 | $709,704 | 0.24% |
| 29 | ACCOLADE INC | 00437E102 | 43,400 | $584,598 | 0.20% |
| 30 | CSX CORP | CSX | 16,020 | $546,282 | 0.19% |
| 31 | TESLA INC | TSLA | 2,000 | $523,540 | 0.18% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,161 | $514,649 | 0.18% |
| 33 | ORACLE CORP | ORCL-PD | 4,078 | $485,650 | 0.17% |
| 34 | ISHARES TR | 464287689 | 1,895 | $482,240 | 0.17% |
| 35 | UBER TECHNOLOGIES INC | UBER | 11,050 | $477,029 | 0.16% |
| 36 | REMITLY GLOBAL INC | RELY | 24,850 | $467,677 | 0.16% |
| 37 | EXXON MOBIL CORP | XOM | 4,355 | $467,114 | 0.16% |
| 38 | ISHARES TR | 464288356 | 8,185 | $466,136 | 0.16% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,807 | $464,564 | 0.16% |
| 40 | SHOPIFY INC | SHOP | 7,150 | $461,890 | 0.16% |
| 41 | ISHARES TR | 464288414 | 4,200 | $448,266 | 0.15% |
| 42 | ROBLOX CORP | RBLX | 10,709 | $431,573 | 0.15% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 1,834 | $415,878 | 0.14% |
| 44 | HUBSPOT INC | HUBS | 775 | $412,370 | 0.14% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 720 | $387,634 | 0.13% |
| 46 | SPOTIFY TECHNOLOGY S A | SPOT | 2,400 | $385,320 | 0.13% |
| 47 | SQUARESPACE INC | 85225A107 | 12,083 | $381,098 | 0.13% |
| 48 | ALPHABET INC | GOOG | 3,040 | $363,888 | 0.12% |
| 49 | ISHARES TR | 46435G326 | 5,879 | $359,325 | 0.12% |
| 50 | AMAZON COM INC | AMZN | 2,621 | $341,674 | 0.12% |
| 51 | EVENTBRITE INC | EVEX-WT | 35,415 | $338,214 | 0.12% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 973 | $331,879 | 0.11% |
| 53 | SALESFORCE INC | CRM | 1,546 | $326,608 | 0.11% |
| 54 | DOORDASH INC | DASH | 4,081 | $311,871 | 0.11% |
| 55 | DIMENSIONAL ETF TRUST | 25434V690 | 10,110 | $307,851 | 0.11% |
| 56 | DIMENSIONAL ETF TRUST | 25434V682 | 9,352 | $284,665 | 0.10% |
| 57 | PIMCO ETF TR | 72201R775 | 2,980 | $273,028 | 0.09% |
| 58 | META PLATFORMS INC | META | 901 | $258,569 | 0.09% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,473 | $239,260 | 0.08% |
| 60 | VISA INC | V | 970 | $230,356 | 0.08% |
| 61 | HOME DEPOT INC | HD | 731 | $226,929 | 0.08% |
| 62 | ISHARES TR | 464287499 | 3,033 | $221,500 | 0.08% |
| 63 | BLOCK INC | BSQKZ | 3,140 | $209,030 | 0.07% |
| 64 | CONSOLIDATED EDISON INC | ED | 2,285 | $206,564 | 0.07% |
| 65 | TELADOC HEALTH INC | TDOC | 8,030 | $203,320 | 0.07% |
| 66 | HERITAGE COMM CORP | HTBK | 22,801 | $188,797 | 0.06% |
| 67 | LYFT INC | LYFT | 18,764 | $179,947 | 0.06% |
| 68 | 1STDIBS COM INC | DIBS | 39,930 | $149,339 | 0.05% |
| 69 | UPWORK INC | UPWK | 14,475 | $135,197 | 0.05% |
| 70 | PLANET LABS PBC | PL-WT | 13,301 | $42,830 | 0.01% |