13F HOLDINGS REPORT
Waypoint Wealth Partners Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001765380-25-000218
Total Value
$361.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 1,080,650 | $99.8M | 27.60% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,337,988 | $77.1M | 21.32% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 942,590 | $62.5M | 17.27% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 454,338 | $27.3M | 7.56% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 413,478 | $11.5M | 3.17% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 81,858 | $9.0M | 2.49% |
| 7 | ISHARES TR | 46435G425 | 58,618 | $7.1M | 1.98% |
| 8 | DIMENSIONAL ETF TRUST | 25434V716 | 126,852 | $4.5M | 1.26% |
| 9 | ISHARES TR | 46432F842 | 57,468 | $4.3M | 1.20% |
| 10 | AIRBNB INC | ABNB | 34,458 | $4.1M | 1.14% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 141,877 | $3.8M | 1.04% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 136,064 | $3.6M | 0.99% |
| 13 | ISHARES TR | 46435G516 | 39,104 | $3.2M | 0.88% |
| 14 | APPLE INC | AAPL | 13,817 | $3.1M | 0.85% |
| 15 | ALPHABET INC | GOOG | 18,050 | $2.8M | 0.78% |
| 16 | VANGUARD INDEX FDS | 922908769 | 7,726 | $2.1M | 0.59% |
| 17 | JOHNSON & JOHNSON | JNJ | 12,093 | $2.0M | 0.55% |
| 18 | AMAZON COM INC | AMZN | 10,514 | $2.0M | 0.55% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 77,048 | $2.0M | 0.55% |
| 20 | DIMENSIONAL ETF TRUST | 25434V690 | 56,217 | $2.0M | 0.54% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,396 | $1.9M | 0.53% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 67,899 | $1.8M | 0.49% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 73,938 | $1.6M | 0.44% |
| 24 | AMERICAN CENTY ETF TR | 025072356 | 35,111 | $1.5M | 0.42% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,446 | $1.4M | 0.38% |
| 26 | ISHARES TR | 46432F339 | 6,907 | $1.2M | 0.33% |
| 27 | NEXTDOOR HOLDINGS INC | NXDR | 681,670 | $1.0M | 0.29% |
| 28 | ISHARES TR | 46434V647 | 39,050 | $947,353 | 0.26% |
| 29 | ALPHABET INC | GOOG | 5,060 | $782,479 | 0.22% |
| 30 | DIMENSIONAL ETF TRUST | 25434V682 | 22,930 | $772,291 | 0.21% |
| 31 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 71,870 | $728,766 | 0.20% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,494 | $701,259 | 0.19% |
| 33 | AMERICAN CENTY ETF TR | 025072232 | 8,829 | $628,558 | 0.17% |
| 34 | ISHARES TR | 464287689 | 1,895 | $601,928 | 0.17% |
| 35 | SPDR S&P 500 ETF TR | SPY | 997 | $557,712 | 0.15% |
| 36 | EXXON MOBIL CORP | XOM | 4,672 | $555,685 | 0.15% |
| 37 | PIMCO ETF TR | 72201R775 | 5,846 | $540,580 | 0.15% |
| 38 | ORACLE CORP | ORCL-PD | 3,774 | $527,643 | 0.15% |
| 39 | SALESFORCE INC | CRM | 1,845 | $495,125 | 0.14% |
| 40 | ISHARES TR | 464288414 | 4,506 | $475,113 | 0.13% |
| 41 | UNION PAC CORP | UNP | 2,000 | $472,480 | 0.13% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 884 | $470,934 | 0.13% |
| 43 | CSX CORP | CSX | 15,895 | $467,790 | 0.13% |
| 44 | ISHARES TR | 464287168 | 3,410 | $457,929 | 0.13% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 3,547 | $457,422 | 0.13% |
| 46 | ISHARES TR | 464288356 | 8,000 | $450,240 | 0.12% |
| 47 | NVIDIA CORPORATION | NVDA | 3,741 | $405,450 | 0.11% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 1,695 | $401,461 | 0.11% |
| 49 | VISA INC | V | 1,142 | $400,226 | 0.11% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,096 | $358,982 | 0.10% |
| 51 | TESLA INC | TSLA | 1,218 | $315,657 | 0.09% |
| 52 | SOURCE CAPITAL | SOR | 7,154 | $296,953 | 0.08% |
| 53 | NETFLIX INC | NFLX | 314 | $292,815 | 0.08% |
| 54 | ABBVIE INC | ABBV | 1,396 | $292,490 | 0.08% |
| 55 | ISHARES TR | 46435G326 | 4,109 | $283,070 | 0.08% |
| 56 | VANGUARD WORLD FD | 921910733 | 2,854 | $279,550 | 0.08% |
| 57 | CHEVRON CORP NEW | CVX | 1,635 | $273,520 | 0.08% |
| 58 | AMGEN INC | AMGN | 875 | $272,607 | 0.08% |
| 59 | LYFT INC | LYFT | 22,736 | $269,877 | 0.07% |
| 60 | REDDIT INC | RDDT | 2,561 | $268,649 | 0.07% |
| 61 | HOME DEPOT INC | HD | 731 | $267,729 | 0.07% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,050 | $261,093 | 0.07% |
| 63 | CONSOLIDATED EDISON INC | ED | 2,285 | $252,699 | 0.07% |
| 64 | META PLATFORMS INC | META | 405 | $233,426 | 0.06% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 2,705 | $211,764 | 0.06% |
| 66 | MARATHON PETE CORP | MARA | 1,426 | $207,754 | 0.06% |
| 67 | VANGUARD BD INDEX FDS | 921937827 | 2,592 | $202,902 | 0.06% |
| 68 | MICROSOFT CORP | MSFT | 533 | $200,083 | 0.06% |
| 69 | EVENTBRITE INC | EVEX-WT | 35,415 | $74,726 | 0.02% |
| 70 | INTEVAC INC | 461148108 | 10,966 | $43,810 | 0.01% |