Waypoint Wealth Partners Inc. Top Holdings and 13F Report (2025) About Waypoint Wealth Partners Inc.Investment ActivityWaypoint Wealth Partners Inc. has $366.67 million in total holdings as of December 31, 2024.Waypoint Wealth Partners Inc. owns shares of 68 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.74% of the portfolio was purchased this quarter.About 2.72% of the portfolio was sold this quarter.This quarter, Waypoint Wealth Partners Inc. has purchased 67 new stocks and bought additional shares in 22 stocks.Waypoint Wealth Partners Inc. sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $104,691,544Dimensional U.S. Core Equity 2 ETF $79,743,570Avantis International Equity ETF $56,357,530Avantis Emerging Markets Equity ETF $25,876,075Dimensional International Core Equity 2 ETF $10,841,301 Largest New Holdings this Quarter Netflix $286,114 HoldingHoneywell International $217,533 HoldingVanguard Short-Term Bond ETF $200,284 HoldingCharles Schwab $200,213 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 17,222 shares (about $1.67M)Schwab US Broad Market ETF 49,292 shares (about $1.12M)Amazon.com 3,080 shares (about $675.72K)Johnson & Johnson 3,267 shares (about $472.46K)Dimensional International Sustainability Core 1 ETF 12,959 shares (about $425.70K) Largest Sales this Quarter REDDIT INC 23,442 shares (about $3.83M)Dimensional U.S. Core Equity 2 ETF 103,666 shares (about $3.59M)Avantis Emerging Markets Equity ETF 7,480 shares (about $439.75K)Meta Platforms 420 shares (about $245.91K)Dimensional Emerging Core Equity Market ETF 7,389 shares (about $187.46K) 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$104,691,544$1,669,328 ▲1.6%1,080,07428.6%ETFDFACDimensional U.S. Core Equity 2 ETF$79,743,570$3,585,807 ▼-4.3%2,305,39421.7%ETFAVDEAvantis International Equity ETF$56,357,530$71,312 ▼-0.1%918,32415.4%ETFAVEMAvantis Emerging Markets Equity ETF$25,876,075$439,749 ▼-1.7%440,1447.1%ETFDFICDimensional International Core Equity 2 ETF$10,841,301$221,828 ▲2.1%419,4743.0%ETFUPSUnited Parcel Service$10,322,2940.0%81,8582.8%TransportationESGUiShares ESG Aware MSCI USA ETF$5,970,550$83,218 ▼-1.4%46,3481.6%ManufacturingDFSUDimensional US Sustainability Core 1 ETF$4,780,396$62,876 ▲1.3%126,1321.3%ETFABNBAirbnb$4,661,770$141,134 ▲3.1%35,4751.3%Consumer DiscretionaryAAPLApple$4,480,014$64,859 ▼-1.4%17,8901.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$4,071,741$37,740 ▲0.9%57,9361.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$3,640,411$63,511 ▲1.8%139,0001.0%ETFDFGRDimensional Global Real Estate ETF$3,381,551$25,617 ▼-0.8%132,4020.9%ETFGOOGAlphabet$3,191,416$125,310 ▲4.1%16,7580.9%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$3,079,026$1,066 ▲0.0%40,4390.8%ManufacturingAMZNAmazon.com$2,923,153$675,721 ▲30.1%13,3240.8%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,376,442$2,898 ▼-0.1%8,2000.6%ETFQUALiShares MSCI USA Quality Factor ETF$2,181,479$3,384 ▲0.2%12,2500.6%ETFDFAEDimensional Emerging Core Equity Market ETF$2,041,988$187,460 ▼-8.4%80,4880.6%ETFVEAVanguard FTSE Developed Markets ETF$1,834,471$2,391 ▼-0.1%38,3620.5%ETFDFSIDimensional International Sustainability Core 1 ETF$1,831,915$425,704 ▲30.3%55,7660.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,687,9700.0%67,8990.5%ETFSCHBSchwab US Broad Market ETF$1,678,393$1,118,929 ▲200.0%73,9380.5%ETFKINDNextdoor$1,615,5580.0%681,6700.4%Computer and TechnologyAVREAvantis Real Estate ETF$1,581,0970.0%37,7170.4%ETFJNJJohnson & Johnson$1,564,744$472,460 ▲43.3%10,8200.4%MedicalCOSTCostco Wholesale$1,234,831$75,116 ▼-5.7%1,3480.3%Retail/WholesaleGOOGLAlphabet$1,071,060$30,288 ▲2.9%5,6580.3%Computer and TechnologyTSLATesla$1,058,061$63,807 ▼-5.7%2,6200.3%Auto/Tires/TrucksREETiShares Global REIT ETF$936,023$24 ▲0.0%39,0500.3%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$760,764$202,002 ▲36.2%22,9620.2%ETFVWOVanguard FTSE Emerging Markets ETF$729,259$1,277 ▼-0.2%16,5590.2%ETFMANAGER DIRECTED PORTFOLIOS$717,384$47,068 ▲7.0%70,8880.2%VERT GLB SUST REMSFTMicrosoft$699,690$166,493 ▼-19.2%1,6600.2%Computer and TechnologyORCLOracle$662,0610.0%3,9730.2%Computer and TechnologyCRMSalesforce$658,631$33,433 ▲5.3%1,9700.2%Computer and TechnologyIWViShares Russell 3000 ETF$633,4040.0%1,8950.2%ETFAVGEAvantis All Equity Markets ETF$604,818$85,544 ▲16.5%8,3570.2%ETFSPYSPDR S&P 500 ETF Trust$586,080$1,758 ▲0.3%1,0000.2%FinanceREDDIT INC$527,094$3,831,360 ▼-87.9%3,2250.1%CL APIMCO ETF TR$522,809$42,859 ▲8.9%5,7820.1%ACTIVE BD ETFCSXCSX$512,9320.0%15,8950.1%TransportationXOMExxon Mobil$492,2800.0%4,5760.1%Oils/EnergyNVDANVIDIA$492,173$53,447 ▼-9.8%3,6650.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$477,9530.0%3,7460.1%ETFUNPUnion Pacific$475,6920.0%2,0860.1%TransportationDVYiShares Select Dividend ETF$470,6750.0%3,5850.1%ETFCMFiShares California Muni Bond ETF$458,2400.0%8,0000.1%ETFBRK.BBerkshire Hathaway$428,463$5,894 ▼-1.4%9450.1%FinanceVVisa$401,687$76,482 ▼-16.0%1,2710.1%Business ServicesNSCNorfolk Southern$397,8170.0%1,6950.1%TransportationABBVAbbVie$385,0760.0%2,1670.1%MedicalVTVanguard Total World Stock ETF$365,710$1,410 ▼-0.4%3,1130.1%ETFJPMJPMorgan Chase & Co.$350,2170.0%1,4610.1%FinanceHDHome Depot$317,2300.0%8160.1%Retail/WholesaleSORSource Capital$311,1320.0%7,1540.1%FinanceMETAMeta Platforms$293,341$245,915 ▼-45.6%5010.1%Computer and TechnologyNFLXNetflix$286,114$286,114 ▲New Holding3210.1%Consumer DiscretionaryESGVVanguard ESG US Stock ETF$285,826$5,245 ▲1.9%2,7250.1%ETFIDEViShares Core MSCI International Developed Markets ETF$264,9080.0%4,1090.1%ETFHONHoneywell International$217,533$217,533 ▲New Holding9630.1%Multi-Sector ConglomeratesCVXChevron$210,163$5,069 ▼-2.4%1,4510.1%Oils/EnergyEDConsolidated Edison$203,8910.0%2,2850.1%UtilitiesVIGVanguard Dividend Appreciation ETF$201,3140.0%1,0280.1%ETFBSVVanguard Short-Term Bond ETF$200,284$200,284 ▲New Holding2,5920.1%ETFSCHWCharles Schwab$200,213$200,213 ▲New Holding2,7050.1%FinanceEBEventbrite$118,9950.0%35,4150.0%Computer and TechnologyIVACIntevac$37,2850.0%10,9660.0%Computer and TechnologyGEF.BGreif$0$523,725 ▼-100.0%00.0%Industrial ProductsDUOLINGO INC$0$234,359 ▼-100.0%00.0%CL A COMKOCoca-Cola$0$216,802 ▼-100.0%00.0%Consumer StaplesShowing 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. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
