Institutional Manager · CIK 0001817306
Waypoint Wealth Partners Inc.
San Francisco, CA · File #028-20491
Latest AUM
$411.4M
Positions
76
Top-10 Concentration
85.2%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $411.4M
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $361.7M
- 13F HOLDINGS REPORTQ/E Dec 202468 pos · $366.7M
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $376.5M
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $342.3M
- 13F HOLDINGS REPORTQ/E Mar 202471 pos · $351.5M
- 13F HOLDINGS REPORTQ/E Dec 202374 pos · $288.0M
- 13F HOLDINGS REPORTQ/E Sep 202370 pos · $292.1M
- 13F HOLDINGS REPORTQ/E Jun 202370 pos · $280.4M
- 13F HOLDINGS REPORTQ/E Mar 202363 pos · $254.3M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 1,059,366 | $106.8M | 26.54% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,444,459 | $87.6M | 21.77% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 914,355 | $67.7M | 16.81% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 439,373 | $30.1M | 7.48% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 388,615 | $12.1M | 3.00% |
| 6 | RUBRIK INC. | RBRK | 129,923 | $11.6M | 2.89% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 81,858 | $8.3M | 2.05% |
| 8 | DIMENSIONAL ETF TRUST | 25434V716 | 191,470 | $7.5M | 1.87% |
| 9 | ISHARES TR | 46435G425 | 46,205 | $6.3M | 1.55% |
| 10 | ISHARES TR | 46432F842 | 57,399 | $4.8M | 1.19% |
| 11 | AIRBNB INC | ABNB | 34,458 | $4.6M | 1.13% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 151,195 | $4.5M | 1.11% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 133,930 | $3.6M | 0.89% |
| 14 | ISHARES TR | 46435G516 | 39,104 | $3.5M | 0.87% |
| 15 | DIMENSIONAL ETF TRUST | 25434V690 | 77,558 | $3.1M | 0.76% |
| 16 | ALPHABET INC | GOOG | 15,687 | $2.8M | 0.69% |
| 17 | APPLE INC | AAPL | 12,929 | $2.7M | 0.66% |
| 18 | VANGUARD INDEX FDS | 922908769 | 7,726 | $2.3M | 0.58% |
| 19 | ISHARES TR | 464287200 | 3,600 | $2.2M | 0.56% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,198 | $2.2M | 0.54% |