Waypoint Wealth Partners Inc. Top Holdings and 13F Report (2025) About Waypoint Wealth Partners Inc.Investment ActivityWaypoint Wealth Partners Inc. has $411.42 million in total holdings as of June 30, 2025.Waypoint Wealth Partners Inc. owns shares of 76 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 6.64% of the portfolio was purchased this quarter.About 2.81% of the portfolio was sold this quarter.This quarter, Waypoint Wealth Partners Inc. has purchased 70 new stocks and bought additional shares in 16 stocks.Waypoint Wealth Partners Inc. sold shares of 21 stocks and completely divested from 5 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $106,805,263Dimensional U.S. Core Equity 2 ETF $87,609,407Avantis International Equity ETF $67,671,443Avantis Emerging Markets Equity ETF $30,114,656Dimensional International Core Equity 2 ETF $12,082,032 Largest New Holdings this Quarter 781154109 - RUBRIK INC. $11,639,802 Holding464287200 - iShares Core S&P 500 ETF $2,235,240 Holding25434V104 - Dimensional US Core Equity Market ETF $684,114 Holding46625H100 - JPMorgan Chase & Co. $585,909 Holding464288679 - iShares Short Treasury Bond ETF $495,234 Holding Largest Purchases this Quarter RUBRIK INC. 129,923 shares (about $11.64M)Dimensional U.S. Core Equity 2 ETF 106,471 shares (about $3.82M)Dimensional US Sustainability Core 1 ETF 64,618 shares (about $2.54M)iShares Core S&P 500 ETF 3,600 shares (about $2.24M)Dimensional International Sustainability Core 1 ETF 21,341 shares (about $841.05K) Largest Sales this Quarter Avantis U.S. Equity ETF 21,284 shares (about $2.15M)Avantis International Equity ETF 28,235 shares (about $2.09M)iShares ESG Aware MSCI USA ETF 12,413 shares (about $1.68M)Amazon.com 6,157 shares (about $1.35M)Avantis Emerging Markets Equity ETF 14,965 shares (about $1.03M) 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$106,805,263$2,145,853 ▼-2.0%1,059,36626.0%ETFDFACDimensional U.S. Core Equity 2 ETF$87,609,407$3,815,920 ▲4.6%2,444,45921.3%ETFAVDEAvantis International Equity ETF$67,671,443$2,089,673 ▼-3.0%914,35516.4%ETFAVEMAvantis Emerging Markets Equity ETF$30,114,656$1,025,702 ▼-3.3%439,3737.3%ETFDFICDimensional International Core Equity 2 ETF$12,082,032$772,990 ▼-6.0%388,6152.9%ETFRUBRIK INC.$11,639,802$11,639,802 ▲New Holding129,9232.8%CL AUPSUnited Parcel Service$8,262,7470.0%81,8582.0%TransportationDFSUDimensional US Sustainability Core 1 ETF$7,515,191$2,536,254 ▲50.9%191,4701.8%ETFESGUiShares ESG Aware MSCI USA ETF$6,251,537$1,679,479 ▼-21.2%46,2051.5%ManufacturingIEFAiShares Core MSCI EAFE ETF$4,791,669$5,760 ▼-0.1%57,3991.2%ETFABNBAirbnb$4,560,1720.0%34,4581.1%Consumer DiscretionaryDFEMDimensional Emerging Markets Core Equity 2 ETF$4,487,468$276,558 ▲6.6%151,1951.1%ETFDFGRDimensional Global Real Estate ETF$3,593,341$57,255 ▼-1.6%133,9300.9%ETFESGDiShares ESG Aware MSCI EAFE ETF$3,488,8590.0%39,1040.8%ManufacturingDFSIDimensional International Sustainability Core 1 ETF$3,056,563$841,049 ▲38.0%77,5580.7%ETFGOOGAlphabet$2,782,747$419,177 ▼-13.1%15,6870.7%Computer and TechnologyAAPLApple$2,652,643$182,191 ▼-6.4%12,9290.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,348,1640.0%7,7260.6%ETFIVViShares Core S&P 500 ETF$2,235,240$2,235,240 ▲New Holding3,6000.5%ETFCOSTCostco Wholesale$2,176,103$744,508 ▲52.0%2,1980.5%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$1,999,363$231,164 ▼-10.4%69,0630.5%ETFVEAVanguard FTSE Developed Markets ETF$1,980,870$151,077 ▼-7.1%34,7460.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,964,824$29,370 ▼-1.5%66,8990.5%ETFSCHBSchwab US Broad Market ETF$1,761,9430.0%73,9380.4%ETFAVREAvantis Real Estate ETF$1,534,384$16,118 ▼-1.0%34,7460.4%ETFJNJJohnson & Johnson$1,514,180$332,988 ▼-18.0%9,9130.4%MedicalQUALiShares MSCI USA Quality Factor ETF$1,200,397$62,342 ▼-4.9%6,5660.3%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,169,691$296,980 ▲34.0%30,7330.3%ETFKINDNextdoor$1,131,5730.0%681,6700.3%Computer and TechnologyORCLOracle$970,280$145,170 ▲17.6%4,4380.2%Computer and TechnologyREETiShares Global REIT ETF$964,5450.0%39,0500.2%ETFAMZNAmazon.com$955,883$1,350,785 ▼-58.6%4,3570.2%Retail/WholesaleGOOGLAlphabet$891,7240.0%5,0600.2%Computer and TechnologyMANAGER DIRECTED PORTFOLIOS$800,785$49,026 ▲6.5%76,5570.2%VERT GLB SUST REVWOVanguard FTSE Emerging Markets ETF$766,3340.0%15,4940.2%ETFMSFTMicrosoft$716,768$451,648 ▲170.4%1,4410.2%Computer and TechnologyAVGEAvantis All Equity Markets ETF$689,631$5,578 ▲0.8%8,9010.2%ETFDFAUDimensional US Core Equity Market ETF$684,114$684,114 ▲New Holding16,1500.2%ETFLYFTLyft$677,082$318,762 ▲89.0%42,9620.2%Computer and TechnologyIWViShares Russell 3000 ETF$665,1450.0%1,8950.2%ETFSPYSPDR S&P 500 ETF Trust$615,9970.0%9970.1%FinanceNVDANVIDIA$591,0410.0%3,7410.1%Computer and TechnologyJPMJPMorgan Chase & Co.$585,909$585,909 ▲New Holding2,0210.1%FinanceXOMExxon Mobil$571,164$67,487 ▲13.4%5,2980.1%EnergyCSXCSX$518,6540.0%15,8950.1%TransportationPIMCO ETF TR$514,088$24,796 ▼-4.6%5,5770.1%ACTIVE BD ETFSHViShares Short Treasury Bond ETF$495,234$495,234 ▲New Holding4,4850.1%ETFCRMSalesforce$475,845$27,269 ▼-5.4%1,7450.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$472,8510.0%3,5470.1%ETFMUBiShares National Muni Bond ETF$470,7870.0%4,5060.1%ETFUNPUnion Pacific$460,1600.0%2,0000.1%TransportationDVYiShares Select Dividend ETF$452,8830.0%3,4100.1%ETFCMFiShares California Muni Bond ETF$445,9200.0%8,0000.1%ETFABBVAbbVie$443,261$184,135 ▲71.1%2,3880.1%MedicalJ P MORGAN EXCHANGE TRADED F$439,117$439,117 ▲New Holding8,1940.1%ACTIVE BOND ETFNSCNorfolk Southern$433,8700.0%1,6950.1%TransportationVTVanguard Total World Stock ETF$398,852$900 ▲0.2%3,1030.1%ETFVVisa$395,171$10,296 ▼-2.5%1,1130.1%Business ServicesTSLATesla$386,9100.0%1,2180.1%Auto/Tires/TrucksREDDIT INC$385,6100.0%2,5610.1%CL ABRK.BBerkshire Hathaway$383,880$45,677 ▼-10.6%7900.1%FinanceHDHome Depot$357,474$89,460 ▲33.4%9750.1%Retail/WholesaleNFLXNetflix$353,531$66,957 ▼-15.9%2640.1%Consumer DiscretionaryCVXChevron$345,232$111,116 ▲47.5%2,4110.1%EnergyESGVVanguard ESG U.S. Stock ETF$312,9130.0%2,8540.1%ETFIDEViShares Core MSCI International Developed Markets ETF$312,4490.0%4,1090.1%ETFSOURCE CAPITAL$310,2190.0%7,1540.1%COM SHS OF BEN IIBMInternational Business Machines$309,5190.0%1,0500.1%Computer and TechnologyLHXL3Harris Technologies$301,259$301,259 ▲New Holding1,2010.1%AerospaceCATCaterpillar$291,158$291,158 ▲New Holding7500.1%IndustrialsABTAbbott Laboratories$269,708$269,708 ▲New Holding1,9830.1%MedicalSCHWCharles Schwab$246,8240.0%2,7050.1%FinanceVIGVanguard Dividend Appreciation ETF$237,827$237,827 ▲New Holding1,1620.1%ETFMPCMarathon Petroleum$236,8730.0%1,4260.1%EnergyEDConsolidated Edison$229,3000.0%2,2850.1%UtilitiesYUMYum! Brands$206,267$206,267 ▲New Holding1,3920.1%Retail/WholesaleAMGNAmgen$0$272,607 ▼-100.0%00.0%MedicalMETAMeta Platforms$0$233,426 ▼-100.0%00.0%Computer and TechnologyBSVVanguard Short-Term Bond ETF$0$202,902 ▼-100.0%00.0%ETFEBEventbrite$0$74,726 ▼-100.0%00.0%Computer and TechnologyIVACIntevac$0$43,810 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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