13F HOLDINGS REPORT
Waypoint Wealth Partners Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001765380-24-000412
Total Value
$376.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 1,062,852 | $101.1M | 26.86% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,409,060 | $82.6M | 21.94% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 919,486 | $61.6M | 16.37% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 447,624 | $28.9M | 7.68% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 410,891 | $11.6M | 3.07% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 81,858 | $11.2M | 2.96% |
| 7 | ISHARES TR | 46435G425 | 46,994 | $5.9M | 1.57% |
| 8 | DIMENSIONAL ETF TRUST | 25434V716 | 124,473 | $4.6M | 1.23% |
| 9 | ISHARES TR | 46432F842 | 57,399 | $4.5M | 1.19% |
| 10 | AIRBNB INC | ABNB | 34,401 | $4.4M | 1.16% |
| 11 | APPLE INC | AAPL | 18,149 | $4.2M | 1.12% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 133,405 | $3.9M | 1.02% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 136,575 | $3.8M | 1.02% |
| 14 | ISHARES TR | 46435G516 | 40,425 | $3.4M | 0.90% |
| 15 | ALPHABET INC | GOOG | 16,100 | $2.7M | 0.71% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 87,877 | $2.4M | 0.64% |
| 17 | VANGUARD INDEX FDS | 922908769 | 8,210 | $2.3M | 0.62% |
| 18 | ISHARES TR | 46432F339 | 12,231 | $2.2M | 0.58% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,412 | $2.0M | 0.54% |
| 20 | AMAZON COM INC | AMZN | 10,244 | $1.9M | 0.51% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 67,899 | $1.8M | 0.49% |
| 22 | AMERICAN CENTY ETF TR | 025072356 | 37,717 | $1.8M | 0.47% |
| 23 | REDDIT INC | RDDT | 26,667 | $1.8M | 0.47% |
| 24 | NEXTDOOR HOLDINGS INC | NXDR | 681,670 | $1.7M | 0.45% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 24,646 | $1.6M | 0.44% |
| 26 | DIMENSIONAL ETF TRUST | 25434V690 | 42,807 | $1.5M | 0.41% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,430 | $1.3M | 0.34% |
| 28 | JOHNSON & JOHNSON | JNJ | 7,553 | $1.2M | 0.33% |
| 29 | ISHARES TR | 46434V647 | 39,049 | $1.0M | 0.28% |
| 30 | ALPHABET INC | GOOG | 5,498 | $911,844 | 0.24% |
| 31 | MICROSOFT CORP | MSFT | 2,055 | $884,267 | 0.23% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,588 | $793,736 | 0.21% |
| 33 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 66,237 | $735,896 | 0.20% |
| 34 | TESLA INC | TSLA | 2,778 | $726,809 | 0.19% |
| 35 | ORACLE CORP | ORCL-PD | 3,973 | $677,000 | 0.18% |
| 36 | ISHARES TR | 464287689 | 1,895 | $619,154 | 0.16% |
| 37 | DIMENSIONAL ETF TRUST | 25434V682 | 16,865 | $597,347 | 0.16% |
| 38 | SPDR S&P 500 ETF TR | SPY | 997 | $572,039 | 0.15% |
| 39 | CSX CORP | CSX | 15,895 | $548,855 | 0.15% |
| 40 | EXXON MOBIL CORP | XOM | 4,576 | $536,442 | 0.14% |
| 41 | AMERICAN CENTY ETF TR | 025072232 | 7,175 | $530,034 | 0.14% |
| 42 | META PLATFORMS INC | META | 921 | $527,218 | 0.14% |
| 43 | GREIF INC | GEF-B | 7,500 | $523,725 | 0.14% |
| 44 | UNION PAC CORP | UNP | 2,086 | $514,158 | 0.14% |
| 45 | SALESFORCE INC | CRM | 1,870 | $511,838 | 0.14% |
| 46 | PIMCO ETF TR | 72201R775 | 5,308 | $502,190 | 0.13% |
| 47 | NVIDIA CORPORATION | NVDA | 4,063 | $493,411 | 0.13% |
| 48 | ISHARES TR | 464287168 | 3,585 | $484,226 | 0.13% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 3,746 | $480,238 | 0.13% |
| 50 | ISHARES TR | 464288356 | 8,000 | $464,880 | 0.12% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 958 | $441,045 | 0.12% |
| 52 | ABBVIE INC | ABBV | 2,167 | $427,940 | 0.11% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 1,695 | $421,208 | 0.11% |
| 54 | VISA INC | V | 1,513 | $416,000 | 0.11% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,125 | $374,004 | 0.10% |
| 56 | HOME DEPOT INC | HD | 816 | $330,449 | 0.09% |
| 57 | SOURCE CAP INC | SOR | 7,154 | $318,532 | 0.08% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,461 | $308,067 | 0.08% |
| 59 | ISHARES TR | 46435G326 | 4,109 | $291,041 | 0.08% |
| 60 | VANGUARD WORLD FD | 921910733 | 2,675 | $271,914 | 0.07% |
| 61 | CONSOLIDATED EDISON INC | ED | 2,285 | $237,938 | 0.06% |
| 62 | DUOLINGO INC | DUOL | 831 | $234,359 | 0.06% |
| 63 | CHEVRON CORP NEW | CVX | 1,486 | $218,844 | 0.06% |
| 64 | COCA COLA CO | KO | 3,017 | $216,802 | 0.06% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,028 | $203,606 | 0.05% |
| 66 | EVENTBRITE INC | EVEX-WT | 35,415 | $96,683 | 0.03% |
| 67 | INTEVAC INC | 461148108 | 10,966 | $37,285 | 0.01% |