13F HOLDINGS REPORT
Waypoint Wealth Partners Inc.
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001765380-25-000247
Total Value
$411.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 1,059,366 | $106.8M | 25.96% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,444,459 | $87.6M | 21.29% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 914,355 | $67.7M | 16.45% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 439,373 | $30.1M | 7.32% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 388,615 | $12.1M | 2.94% |
| 6 | RUBRIK INC. | RBRK | 129,923 | $11.6M | 2.83% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 81,858 | $8.3M | 2.01% |
| 8 | DIMENSIONAL ETF TRUST | 25434V716 | 191,470 | $7.5M | 1.83% |
| 9 | ISHARES TR | 46435G425 | 46,205 | $6.3M | 1.52% |
| 10 | ISHARES TR | 46432F842 | 57,399 | $4.8M | 1.16% |
| 11 | AIRBNB INC | ABNB | 34,458 | $4.6M | 1.11% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 151,195 | $4.5M | 1.09% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 133,930 | $3.6M | 0.87% |
| 14 | ISHARES TR | 46435G516 | 39,104 | $3.5M | 0.85% |
| 15 | DIMENSIONAL ETF TRUST | 25434V690 | 77,558 | $3.1M | 0.74% |
| 16 | ALPHABET INC | GOOG | 15,687 | $2.8M | 0.68% |
| 17 | APPLE INC | AAPL | 12,929 | $2.7M | 0.64% |
| 18 | VANGUARD INDEX FDS | 922908769 | 7,726 | $2.3M | 0.57% |
| 19 | ISHARES TR | 464287200 | 3,600 | $2.2M | 0.54% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,198 | $2.2M | 0.53% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 69,063 | $2.0M | 0.49% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,746 | $2.0M | 0.48% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 66,899 | $2.0M | 0.48% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 73,938 | $1.8M | 0.43% |
| 25 | AMERICAN CENTY ETF TR | 025072356 | 34,746 | $1.5M | 0.37% |
| 26 | JOHNSON & JOHNSON | JNJ | 9,913 | $1.5M | 0.37% |
| 27 | ISHARES TR | 46432F339 | 6,566 | $1.2M | 0.29% |
| 28 | DIMENSIONAL ETF TRUST | 25434V682 | 30,733 | $1.2M | 0.28% |
| 29 | NEXTDOOR HOLDINGS INC | NXDR | 681,670 | $1.1M | 0.28% |
| 30 | ORACLE CORP | ORCL-PD | 4,438 | $970,280 | 0.24% |
| 31 | ISHARES TR | 46434V647 | 39,050 | $964,545 | 0.23% |
| 32 | AMAZON COM INC | AMZN | 4,357 | $955,883 | 0.23% |
| 33 | ALPHABET INC | GOOG | 5,060 | $891,724 | 0.22% |
| 34 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 76,557 | $800,785 | 0.19% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,494 | $766,334 | 0.19% |
| 36 | MICROSOFT CORP | MSFT | 1,441 | $716,768 | 0.17% |
| 37 | AMERICAN CENTY ETF TR | 025072232 | 8,901 | $689,631 | 0.17% |
| 38 | DIMENSIONAL ETF TRUST | 25434V104 | 16,150 | $684,114 | 0.17% |
| 39 | LYFT INC | LYFT | 42,962 | $677,082 | 0.16% |
| 40 | ISHARES TR | 464287689 | 1,895 | $665,145 | 0.16% |
| 41 | SPDR S&P 500 ETF TR | SPY | 997 | $615,997 | 0.15% |
| 42 | NVIDIA CORPORATION | NVDA | 3,741 | $591,041 | 0.14% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 2,021 | $585,909 | 0.14% |
| 44 | EXXON MOBIL CORP | XOM | 5,298 | $571,164 | 0.14% |
| 45 | CSX CORP | CSX | 15,895 | $518,654 | 0.13% |
| 46 | PIMCO ETF TR | 72201R775 | 5,577 | $514,088 | 0.12% |
| 47 | ISHARES TR | 464288679 | 4,485 | $495,234 | 0.12% |
| 48 | SALESFORCE INC | CRM | 1,745 | $475,845 | 0.12% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 3,547 | $472,851 | 0.11% |
| 50 | ISHARES TR | 464288414 | 4,506 | $470,787 | 0.11% |
| 51 | UNION PAC CORP | UNP | 2,000 | $460,160 | 0.11% |
| 52 | ISHARES TR | 464287168 | 3,410 | $452,883 | 0.11% |
| 53 | ISHARES TR | 464288356 | 8,000 | $445,920 | 0.11% |
| 54 | ABBVIE INC | ABBV | 2,388 | $443,261 | 0.11% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 8,194 | $439,117 | 0.11% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 1,695 | $433,870 | 0.11% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,103 | $398,852 | 0.10% |
| 58 | VISA INC | V | 1,113 | $395,171 | 0.10% |
| 59 | TESLA INC | TSLA | 1,218 | $386,910 | 0.09% |
| 60 | REDDIT INC | RDDT | 2,561 | $385,610 | 0.09% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 790 | $383,880 | 0.09% |
| 62 | HOME DEPOT INC | HD | 975 | $357,474 | 0.09% |
| 63 | NETFLIX INC | NFLX | 264 | $353,531 | 0.09% |
| 64 | CHEVRON CORP NEW | CVX | 2,411 | $345,232 | 0.08% |
| 65 | VANGUARD WORLD FD | 921910733 | 2,854 | $312,913 | 0.08% |
| 66 | ISHARES TR | 46435G326 | 4,109 | $312,449 | 0.08% |
| 67 | SOURCE CAPITAL | SOR | 7,154 | $310,219 | 0.08% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,050 | $309,519 | 0.08% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 1,201 | $301,259 | 0.07% |
| 70 | CATERPILLAR INC | CAT | 750 | $291,158 | 0.07% |
| 71 | ABBOTT LABS | ABLZF | 1,983 | $269,708 | 0.07% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 2,705 | $246,824 | 0.06% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,162 | $237,827 | 0.06% |
| 74 | MARATHON PETE CORP | MARA | 1,426 | $236,873 | 0.06% |
| 75 | CONSOLIDATED EDISON INC | ED | 2,285 | $229,300 | 0.06% |
| 76 | YUM BRANDS INC | YUM | 1,392 | $206,267 | 0.05% |