13F HOLDINGS REPORT
Waypoint Wealth Partners Inc.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001765380-24-000242
Total Value
$342.3M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 1,010,545 | $91.1M | 26.62% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,353,021 | $75.9M | 22.16% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 899,395 | $56.0M | 16.36% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 441,969 | $27.0M | 7.89% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 81,858 | $11.2M | 3.27% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 390,210 | $10.3M | 3.00% |
| 7 | ISHARES TR | 46435G425 | 47,044 | $5.6M | 1.64% |
| 8 | AIRBNB INC | ABNB | 34,299 | $5.2M | 1.52% |
| 9 | DIMENSIONAL ETF TRUST | 25434V716 | 120,776 | $4.2M | 1.23% |
| 10 | ISHARES TR | 46432F842 | 57,399 | $4.2M | 1.22% |
| 11 | APPLE INC | AAPL | 18,064 | $3.8M | 1.11% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 131,457 | $3.5M | 1.03% |
| 13 | ISHARES TR | 46435G516 | 42,425 | $3.3M | 0.98% |
| 14 | DIMENSIONAL ETF TRUST | 25434V658 | 131,112 | $3.3M | 0.96% |
| 15 | VANGUARD INDEX FDS | 922908769 | 9,255 | $2.5M | 0.72% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 87,876 | $2.3M | 0.66% |
| 17 | ALPHABET INC | GOOG | 11,619 | $2.1M | 0.62% |
| 18 | ISHARES TR | 46432F339 | 12,231 | $2.1M | 0.61% |
| 19 | NEXTDOOR HOLDINGS INC | NXDR | 681,670 | $1.9M | 0.55% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,223 | $1.9M | 0.55% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 67,899 | $1.7M | 0.50% |
| 22 | AMERICAN CENTY ETF TR | 025072356 | 37,717 | $1.6M | 0.45% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 24,646 | $1.5M | 0.45% |
| 24 | DIMENSIONAL ETF TRUST | 25434V690 | 43,680 | $1.4M | 0.42% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,421 | $1.2M | 0.35% |
| 26 | MICROSOFT CORP | MSFT | 2,421 | $1.1M | 0.32% |
| 27 | ISHARES TR | 46434V647 | 39,048 | $907,876 | 0.27% |
| 28 | EXXON MOBIL CORP | XOM | 7,795 | $897,403 | 0.26% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,295 | $713,070 | 0.21% |
| 30 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 69,908 | $676,006 | 0.20% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 3,071 | $621,141 | 0.18% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,131 | $615,513 | 0.18% |
| 33 | ISHARES TR | 464287689 | 1,895 | $584,930 | 0.17% |
| 34 | AMERICAN CENTY ETF TR | 025072232 | 8,037 | $557,147 | 0.16% |
| 35 | CHEVRON CORP NEW | CVX | 3,525 | $551,381 | 0.16% |
| 36 | DIMENSIONAL ETF TRUST | 25434V682 | 15,932 | $533,074 | 0.16% |
| 37 | ORACLE CORP | ORCL-PD | 3,774 | $532,889 | 0.16% |
| 38 | CSX CORP | CSX | 15,895 | $531,688 | 0.16% |
| 39 | ALPHABET INC | GOOG | 2,840 | $517,306 | 0.15% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,238 | $503,619 | 0.15% |
| 41 | PIMCO ETF TR | 72201R775 | 5,180 | $471,795 | 0.14% |
| 42 | GREIF INC | GEF-B | 7,500 | $468,675 | 0.14% |
| 43 | ISHARES TR | 464288356 | 8,000 | $455,040 | 0.13% |
| 44 | ISHARES TR | 464287168 | 3,585 | $433,714 | 0.13% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 3,547 | $420,675 | 0.12% |
| 46 | AMAZON COM INC | AMZN | 2,161 | $417,614 | 0.12% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,803 | $409,642 | 0.12% |
| 48 | SALESFORCE INC | CRM | 1,545 | $397,220 | 0.12% |
| 49 | ISHARES TR | 46435G326 | 5,879 | $385,898 | 0.11% |
| 50 | NVIDIA CORPORATION | NVDA | 3,060 | $378,033 | 0.11% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 1,695 | $363,900 | 0.11% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,125 | $351,914 | 0.10% |
| 53 | TESLA INC | TSLA | 1,628 | $322,149 | 0.09% |
| 54 | META PLATFORMS INC | META | 583 | $293,961 | 0.09% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,658 | $286,752 | 0.08% |
| 56 | VANGUARD WORLD FD | 921910733 | 2,675 | $258,459 | 0.08% |
| 57 | HOME DEPOT INC | HD | 731 | $251,475 | 0.07% |
| 58 | MCKESSON CORP | MCK | 400 | $233,616 | 0.07% |
| 59 | ABBVIE INC | ABBV | 1,320 | $226,407 | 0.07% |
| 60 | COCA COLA CO | KO | 3,490 | $222,139 | 0.06% |
| 61 | VISA INC | V | 801 | $210,239 | 0.06% |
| 62 | CONSOLIDATED EDISON INC | ED | 2,285 | $204,325 | 0.06% |
| 63 | EVENTBRITE INC | EVEX-WT | 35,415 | $171,409 | 0.05% |
| 64 | INTEVAC INC | 461148108 | 10,966 | $42,329 | 0.01% |