13F HOLDINGS REPORT
Waypoint Wealth Partners Inc.
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001765380-25-000025
Total Value
$366.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 1,080,074 | $104.7M | 28.55% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,305,394 | $79.7M | 21.75% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 918,324 | $56.4M | 15.37% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 440,144 | $25.9M | 7.06% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 419,474 | $10.8M | 2.96% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 81,858 | $10.3M | 2.82% |
| 7 | ISHARES TR | 46435G425 | 46,348 | $6.0M | 1.63% |
| 8 | DIMENSIONAL ETF TRUST | 25434V716 | 126,132 | $4.8M | 1.30% |
| 9 | AIRBNB INC | ABNB | 35,475 | $4.7M | 1.27% |
| 10 | APPLE INC | AAPL | 17,890 | $4.5M | 1.22% |
| 11 | ISHARES TR | 46432F842 | 57,936 | $4.1M | 1.11% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 139,000 | $3.6M | 0.99% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 132,402 | $3.4M | 0.92% |
| 14 | ALPHABET INC | GOOG | 16,758 | $3.2M | 0.87% |
| 15 | ISHARES TR | 46435G516 | 40,439 | $3.1M | 0.84% |
| 16 | AMAZON COM INC | AMZN | 13,324 | $2.9M | 0.80% |
| 17 | VANGUARD INDEX FDS | 922908769 | 8,200 | $2.4M | 0.65% |
| 18 | ISHARES TR | 46432F339 | 12,250 | $2.2M | 0.59% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 80,488 | $2.0M | 0.56% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,362 | $1.8M | 0.50% |
| 21 | DIMENSIONAL ETF TRUST | 25434V690 | 55,766 | $1.8M | 0.50% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 67,899 | $1.7M | 0.46% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 73,938 | $1.7M | 0.46% |
| 24 | NEXTDOOR HOLDINGS INC | NXDR | 681,670 | $1.6M | 0.44% |
| 25 | AMERICAN CENTY ETF TR | 025072356 | 37,717 | $1.6M | 0.43% |
| 26 | JOHNSON & JOHNSON | JNJ | 10,820 | $1.6M | 0.43% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,348 | $1.2M | 0.34% |
| 28 | ALPHABET INC | GOOG | 5,658 | $1.1M | 0.29% |
| 29 | TESLA INC | TSLA | 2,620 | $1.1M | 0.29% |
| 30 | ISHARES TR | 46434V647 | 39,050 | $936,023 | 0.26% |
| 31 | DIMENSIONAL ETF TRUST | 25434V682 | 22,962 | $760,764 | 0.21% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,559 | $729,259 | 0.20% |
| 33 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 70,888 | $717,384 | 0.20% |
| 34 | MICROSOFT CORP | MSFT | 1,660 | $699,690 | 0.19% |
| 35 | ORACLE CORP | ORCL-PD | 3,973 | $662,061 | 0.18% |
| 36 | SALESFORCE INC | CRM | 1,970 | $658,631 | 0.18% |
| 37 | ISHARES TR | 464287689 | 1,895 | $633,404 | 0.17% |
| 38 | AMERICAN CENTY ETF TR | 025072232 | 8,357 | $604,818 | 0.16% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,000 | $586,080 | 0.16% |
| 40 | REDDIT INC | RDDT | 3,225 | $527,094 | 0.14% |
| 41 | PIMCO ETF TR | 72201R775 | 5,782 | $522,809 | 0.14% |
| 42 | CSX CORP | CSX | 15,895 | $512,932 | 0.14% |
| 43 | EXXON MOBIL CORP | XOM | 4,576 | $492,280 | 0.13% |
| 44 | NVIDIA CORPORATION | NVDA | 3,665 | $492,173 | 0.13% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 3,746 | $477,953 | 0.13% |
| 46 | UNION PAC CORP | UNP | 2,086 | $475,692 | 0.13% |
| 47 | ISHARES TR | 464287168 | 3,585 | $470,675 | 0.13% |
| 48 | ISHARES TR | 464288356 | 8,000 | $458,240 | 0.12% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 945 | $428,463 | 0.12% |
| 50 | VISA INC | V | 1,271 | $401,687 | 0.11% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 1,695 | $397,817 | 0.11% |
| 52 | ABBVIE INC | ABBV | 2,167 | $385,076 | 0.11% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,113 | $365,710 | 0.10% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,461 | $350,217 | 0.10% |
| 55 | HOME DEPOT INC | HD | 816 | $317,230 | 0.09% |
| 56 | SOURCE CAP INC | SOR | 7,154 | $311,132 | 0.08% |
| 57 | META PLATFORMS INC | META | 501 | $293,341 | 0.08% |
| 58 | NETFLIX INC | NFLX | 321 | $286,114 | 0.08% |
| 59 | VANGUARD WORLD FD | 921910733 | 2,725 | $285,826 | 0.08% |
| 60 | ISHARES TR | 46435G326 | 4,109 | $264,908 | 0.07% |
| 61 | HONEYWELL INTL INC | 438516106 | 963 | $217,533 | 0.06% |
| 62 | CHEVRON CORP NEW | CVX | 1,451 | $210,163 | 0.06% |
| 63 | CONSOLIDATED EDISON INC | ED | 2,285 | $203,891 | 0.06% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,028 | $201,314 | 0.05% |
| 65 | VANGUARD BD INDEX FDS | 921937827 | 2,592 | $200,284 | 0.05% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 2,705 | $200,213 | 0.05% |
| 67 | EVENTBRITE INC | EVEX-WT | 35,415 | $118,995 | 0.03% |
| 68 | INTEVAC INC | 461148108 | 10,966 | $37,285 | 0.01% |