Waypoint Wealth Partners Inc. Top Holdings and 13F Report (2024) About Waypoint Wealth Partners Inc.Investment ActivityWaypoint Wealth Partners Inc. has $376.54 million in total holdings as of September 30, 2024.Waypoint Wealth Partners Inc. owns shares of 67 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 4.60% of the portfolio was purchased this quarter.About 0.71% of the portfolio was sold this quarter.This quarter, Waypoint Wealth Partners Inc. has purchased 64 new stocks and bought additional shares in 30 stocks.Waypoint Wealth Partners Inc. sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $101,130,360Dimensional U.S. Core Equity 2 ETF $82,606,676Avantis International Equity ETF $61,633,171Avantis Emerging Markets Equity ETF $28,916,528Dimensional International Core Equity 2 ETF $11,562,473 Largest New Holdings this Quarter REDDIT INC $1,757,889 HoldingUnion Pacific $514,158 HoldingSource Capital $318,532 HoldingDUOLINGO INC $234,359 HoldingVanguard Dividend Appreciation ETF $203,606 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 52,307 shares (about $4.98M)Dimensional U.S. Core Equity 2 ETF 56,039 shares (about $1.92M)REDDIT INC 26,667 shares (about $1.76M)Amazon.com 8,083 shares (about $1.51M)Avantis International Equity ETF 20,091 shares (about $1.35M) Largest Sales this Quarter Exxon Mobil 3,219 shares (about $377.36K)JPMorgan Chase & Co. 1,610 shares (about $339.49K)Chevron 2,039 shares (about $300.28K)Vanguard Total Stock Market ETF 1,045 shares (about $295.90K)iShares ESG Aware MSCI EAFE ETF 2,000 shares (about $168.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaypoint Wealth Partners Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUSAvantis U.S. Equity ETF$101,130,360$4,977,011 ▲5.2%1,062,85226.9%ETFDFACDimensional U.S. Core Equity 2 ETF$82,606,676$1,921,578 ▲2.4%2,409,06021.9%ETFAVDEAvantis International Equity ETF$61,633,171$1,346,700 ▲2.2%919,48616.4%ETFAVEMAvantis Emerging Markets Equity ETF$28,916,528$365,313 ▲1.3%447,6247.7%ETFDFICDimensional International Core Equity 2 ETF$11,562,473$581,963 ▲5.3%410,8913.1%ETFUPSUnited Parcel Service$11,160,5200.0%81,8583.0%TransportationESGUiShares ESG Aware MSCI USA ETF$5,929,703$6,309 ▼-0.1%46,9941.6%ManufacturingDFSUDimensional US Sustainability Core 1 ETF$4,627,900$137,454 ▲3.1%124,4731.2%ETFIEFAiShares Core MSCI EAFE ETF$4,479,9920.0%57,3991.2%ETFABNBAirbnb$4,362,391$12,935 ▲0.3%34,4011.2%Consumer DiscretionaryAAPLApple$4,228,717$19,805 ▲0.5%18,1491.1%Computer and TechnologyDFGRDimensional Global Real Estate ETF$3,850,076$66,176 ▲1.7%133,4051.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$3,844,587$144,072 ▲3.9%136,5751.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$3,402,573$168,340 ▼-4.7%40,4250.9%ManufacturingGOOGAlphabet$2,691,725$749,169 ▲38.6%16,1000.7%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$2,408,712$27 ▲0.0%87,8770.6%ETFVTIVanguard Total Stock Market ETF$2,324,744$295,902 ▼-11.3%8,2100.6%ETFQUALiShares MSCI USA Quality Factor ETF$2,193,0190.0%12,2310.6%ETFVEAVanguard FTSE Developed Markets ETF$2,028,538$9,981 ▲0.5%38,4120.5%ETFAMZNAmazon.com$1,908,765$1,506,106 ▲374.0%10,2440.5%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$1,833,9520.0%67,8990.5%ETFAVREAvantis Real Estate ETF$1,777,9800.0%37,7170.5%ETFREDDIT INC$1,757,889$1,757,889 ▲New Holding26,6670.5%CL AKINDNextdoor$1,690,5420.0%681,6700.4%Computer and TechnologySCHBSchwab US Broad Market ETF$1,639,4520.0%24,6460.4%ETFDFSIDimensional International Sustainability Core 1 ETF$1,529,719$31,197 ▼-2.0%42,8070.4%ETFCOSTCostco Wholesale$1,267,724$7,979 ▲0.6%1,4300.3%Retail/WholesaleJNJJohnson & Johnson$1,223,990$769,754 ▲169.5%7,5530.3%MedicalREETiShares Global REIT ETF$1,042,215$27 ▲0.0%39,0490.3%ETFGOOGLAlphabet$911,844$440,830 ▲93.6%5,4980.2%Computer and TechnologyMSFTMicrosoft$884,267$157,490 ▼-15.1%2,0550.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$793,736$14,020 ▲1.8%16,5880.2%ETFMANAGER DIRECTED PORTFOLIOS$735,896$40,785 ▼-5.3%66,2370.2%VERT GLB SUST RETSLATesla$726,809$300,875 ▲70.6%2,7780.2%Auto/Tires/TrucksORCLOracle$677,000$33,910 ▲5.3%3,9730.2%Computer and TechnologyIWViShares Russell 3000 ETF$619,1540.0%1,8950.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$597,347$33,046 ▲5.9%16,8650.2%ETFSPYSPDR S&P 500 ETF Trust$572,039$76,884 ▼-11.8%9970.2%FinanceCSXCSX$548,8550.0%15,8950.1%TransportationXOMExxon Mobil$536,442$377,362 ▼-41.3%4,5760.1%Oils/EnergyAVGEAvantis All Equity Markets ETF$530,034$63,678 ▼-10.7%7,1750.1%ETFMETAMeta Platforms$527,218$193,485 ▲58.0%9210.1%Computer and TechnologyGEF.BGreif$523,7250.0%7,5000.1%Industrial ProductsUNPUnion Pacific$514,158$514,158 ▲New Holding2,0860.1%TransportationCRMSalesforce$511,838$88,956 ▲21.0%1,8700.1%Computer and TechnologyPIMCO ETF TR$502,190$12,110 ▲2.5%5,3080.1%ACTIVE BD ETFNVDANVIDIA$493,411$121,804 ▲32.8%4,0630.1%Computer and TechnologyDVYiShares Select Dividend ETF$484,2260.0%3,5850.1%ETFVYMVanguard High Dividend Yield ETF$480,238$25,512 ▲5.6%3,7460.1%ETFCMFiShares California Muni Bond ETF$464,8800.0%8,0000.1%ETFBRK.BBerkshire Hathaway$441,045$128,907 ▼-22.6%9580.1%FinanceABBVAbbVie$427,940$167,266 ▲64.2%2,1670.1%MedicalNSCNorfolk Southern$421,2080.0%1,6950.1%TransportationVVisa$416,000$195,765 ▲88.9%1,5130.1%Business ServicesVTVanguard Total World Stock ETF$374,0040.0%3,1250.1%ETFHDHome Depot$330,449$34,422 ▲11.6%8160.1%Retail/WholesaleSORSource Capital$318,532$318,532 ▲New Holding7,1540.1%FinanceJPMJPMorgan Chase & Co.$308,067$339,485 ▼-52.4%1,4610.1%FinanceIDEViShares Core MSCI International Developed Markets ETF$291,041$125,369 ▼-30.1%4,1090.1%ETFESGVVanguard ESG US Stock ETF$271,9140.0%2,6750.1%ETFEDConsolidated Edison$237,9380.0%2,2850.1%UtilitiesDUOLINGO INC$234,359$234,359 ▲New Holding8310.1%CL A COMCVXChevron$218,844$300,285 ▼-57.8%1,4860.1%Oils/EnergyKOCoca-Cola$216,802$33,990 ▼-13.6%3,0170.1%Consumer StaplesVIGVanguard Dividend Appreciation ETF$203,606$203,606 ▲New Holding1,0280.1%ETFEBEventbrite$96,6830.0%35,4150.0%Computer and TechnologyIVACIntevac$37,2850.0%10,9660.0%Computer and TechnologyIBMInternational Business Machines$0$286,752 ▼-100.0%00.0%Computer and TechnologyMCKMcKesson$0$233,616 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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