13F HOLDINGS REPORT
Waypoint Wealth Partners Inc.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001765380-24-000168
Total Value
$351.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 940,922 | $84.2M | 23.96% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,383,198 | $76.1M | 21.66% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 971,107 | $61.9M | 17.61% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 448,660 | $26.0M | 7.40% |
| 5 | AIRBNB INC | ABNB | 76,158 | $12.6M | 3.57% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 81,858 | $12.2M | 3.46% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 440,973 | $11.8M | 3.36% |
| 8 | ISHARES TR | 46435G425 | 47,044 | $5.4M | 1.54% |
| 9 | ISHARES TR | 46432F842 | 63,099 | $4.7M | 1.33% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 172,450 | $4.4M | 1.25% |
| 11 | ISHARES TR | 46435G516 | 42,645 | $3.4M | 0.97% |
| 12 | APPLE INC | AAPL | 17,112 | $2.9M | 0.83% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 107,532 | $2.7M | 0.78% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 107,425 | $2.7M | 0.76% |
| 15 | VANGUARD INDEX FDS | 922908769 | 9,112 | $2.4M | 0.67% |
| 16 | ISHARES TR | 46432F339 | 12,231 | $2.0M | 0.57% |
| 17 | ALPHABET INC | GOOG | 13,163 | $2.0M | 0.57% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,388 | $2.0M | 0.56% |
| 19 | DIMENSIONAL ETF TRUST | 25434V716 | 54,081 | $1.9M | 0.53% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 67,899 | $1.7M | 0.49% |
| 21 | AMERICAN CENTY ETF TR | 025072356 | 37,717 | $1.6M | 0.45% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 24,646 | $1.5M | 0.43% |
| 23 | AMAZON COM INC | AMZN | 7,681 | $1.4M | 0.39% |
| 24 | NEXTDOOR HOLDINGS INC | NXDR | 604,229 | $1.4M | 0.39% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,479 | $1.1M | 0.31% |
| 26 | MICROSOFT CORP | MSFT | 2,251 | $947,041 | 0.27% |
| 27 | JOHNSON & JOHNSON | JNJ | 5,892 | $932,007 | 0.27% |
| 28 | ISHARES TR | 46434V647 | 39,048 | $924,664 | 0.26% |
| 29 | UBER TECHNOLOGIES INC | UBER | 11,135 | $857,284 | 0.24% |
| 30 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 73,316 | $718,843 | 0.20% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,589 | $692,923 | 0.20% |
| 32 | DIMENSIONAL ETF TRUST | 25434V690 | 20,225 | $680,978 | 0.19% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,231 | $643,900 | 0.18% |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | 2,400 | $633,360 | 0.18% |
| 35 | CSX CORP | CSX | 15,895 | $589,228 | 0.17% |
| 36 | SALESFORCE INC | CRM | 1,941 | $584,591 | 0.17% |
| 37 | ISHARES TR | 464287689 | 1,895 | $568,652 | 0.16% |
| 38 | DOORDASH INC | DASH | 4,081 | $562,036 | 0.16% |
| 39 | SHOPIFY INC | SHOP | 7,150 | $551,766 | 0.16% |
| 40 | GREIF INC | GEF-B | 7,500 | $521,400 | 0.15% |
| 41 | REMITLY GLOBAL INC | RELY | 24,850 | $515,389 | 0.15% |
| 42 | EXXON MOBIL CORP | XOM | 4,355 | $506,268 | 0.14% |
| 43 | UNION PAC CORP | UNP | 2,000 | $491,860 | 0.14% |
| 44 | ORACLE CORP | ORCL-PD | 3,878 | $487,116 | 0.14% |
| 45 | HUBSPOT INC | HUBS | 775 | $485,584 | 0.14% |
| 46 | DIMENSIONAL ETF TRUST | 25434V682 | 14,474 | $466,053 | 0.13% |
| 47 | ALPHABET INC | GOOG | 3,080 | $464,865 | 0.13% |
| 48 | ISHARES TR | 464288356 | 8,000 | $460,320 | 0.13% |
| 49 | AMERICAN CENTY ETF TR | 025072232 | 6,550 | $457,319 | 0.13% |
| 50 | PIMCO ETF TR | 72201R775 | 4,960 | $455,626 | 0.13% |
| 51 | ACCOLADE INC | 00437E102 | 43,400 | $454,832 | 0.13% |
| 52 | ISHARES TR | 464287168 | 3,585 | $441,601 | 0.13% |
| 53 | SQUARESPACE INC | 85225A107 | 12,083 | $440,305 | 0.13% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 1,695 | $432,005 | 0.12% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 3,547 | $429,152 | 0.12% |
| 56 | ISHARES TR | 46435G326 | 5,879 | $394,658 | 0.11% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 867 | $364,591 | 0.10% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,183 | $351,668 | 0.10% |
| 59 | ROBLOX CORP | RBLX | 8,330 | $318,040 | 0.09% |
| 60 | HOME DEPOT INC | HD | 741 | $284,064 | 0.08% |
| 61 | META PLATFORMS INC | META | 575 | $279,209 | 0.08% |
| 62 | NVIDIA CORPORATION | NVDA | 306 | $276,490 | 0.08% |
| 63 | TESLA INC | TSLA | 1,558 | $273,881 | 0.08% |
| 64 | BLOCK INC | BSQKZ | 3,140 | $265,582 | 0.08% |
| 65 | VANGUARD WORLD FD | 921910733 | 2,730 | $254,409 | 0.07% |
| 66 | ABBVIE INC | ABBV | 1,340 | $244,014 | 0.07% |
| 67 | 1STDIBS COM INC | DIBS | 39,930 | $237,983 | 0.07% |
| 68 | VISA INC | V | 789 | $220,195 | 0.06% |
| 69 | CONSOLIDATED EDISON INC | ED | 2,285 | $207,501 | 0.06% |
| 70 | UPWORK INC | UPWK | 14,475 | $177,464 | 0.05% |
| 71 | INTEVAC INC | 461148108 | 10,966 | $42,110 | 0.01% |