Waypoint Wealth Partners Inc. Top Holdings and 13F Report (2025) About Waypoint Wealth Partners Inc.Investment ActivityWaypoint Wealth Partners Inc. has $361.73 million in total holdings as of March 31, 2025.Waypoint Wealth Partners Inc. owns shares of 70 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.13% of the portfolio was purchased this quarter.About 1.58% of the portfolio was sold this quarter.This quarter, Waypoint Wealth Partners Inc. has purchased 68 new stocks and bought additional shares in 19 stocks.Waypoint Wealth Partners Inc. sold shares of 30 stocks and completely divested from 4 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $99,830,408Dimensional U.S. Core Equity 2 ETF $77,130,233Avantis International Equity ETF $62,465,419Avantis Emerging Markets Equity ETF $27,337,543Dimensional International Core Equity 2 ETF $11,482,276 Largest New Holdings this Quarter 464288414 - iShares National Muni Bond ETF $475,113 Holding836144303 - SOURCE CAPITAL $296,953 Holding031162100 - Amgen $272,607 Holding55087P104 - Lyft $269,877 Holding459200101 - International Business Machines $261,093 Holding Largest Purchases this Quarter Avantis International Equity ETF 24,266 shares (about $1.61M)iShares ESG Aware MSCI USA ETF 12,270 shares (about $1.50M)Dimensional U.S. Core Equity 2 ETF 32,594 shares (about $1.08M)Avantis Emerging Markets Equity ETF 14,194 shares (about $854.05K)iShares National Muni Bond ETF 4,506 shares (about $475.11K) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 5,343 shares (about $913.07K)Apple 4,073 shares (about $904.74K)Amazon.com 2,810 shares (about $534.63K)Microsoft 1,127 shares (about $423.06K)Tesla 1,402 shares (about $363.34K) 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$99,830,408$53,211 ▲0.1%1,080,65027.6%ETFDFACDimensional U.S. Core Equity 2 ETF$77,130,233$1,075,276 ▲1.4%2,337,98821.3%ETFAVDEAvantis International Equity ETF$62,465,419$1,608,107 ▲2.6%942,59017.3%ETFAVEMAvantis Emerging Markets Equity ETF$27,337,543$854,054 ▲3.2%454,3387.6%ETFDFICDimensional International Core Equity 2 ETF$11,482,276$166,509 ▼-1.4%413,4783.2%ETFUPSUnited Parcel Service$9,003,5620.0%81,8582.5%TransportationESGUiShares ESG Aware MSCI USA ETF$7,146,121$1,495,836 ▲26.5%58,6182.0%ManufacturingDFSUDimensional US Sustainability Core 1 ETF$4,542,564$25,783 ▲0.6%126,8521.3%ETFIEFAiShares Core MSCI EAFE ETF$4,347,453$35,404 ▼-0.8%57,4681.2%ETFABNBAirbnb$4,116,353$121,491 ▼-2.9%34,4581.1%Consumer DiscretionaryDFEMDimensional Emerging Markets Core Equity 2 ETF$3,754,066$76,125 ▲2.1%141,8771.0%ETFDFGRDimensional Global Real Estate ETF$3,573,049$96,164 ▲2.8%136,0641.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$3,194,406$109,056 ▼-3.3%39,1040.9%ManufacturingAAPLApple$3,069,171$904,736 ▼-22.8%13,8170.8%Computer and TechnologyGOOGAlphabet$2,819,972$201,851 ▲7.7%18,0500.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,123,414$130,274 ▼-5.8%7,7260.6%ETFJNJJohnson & Johnson$2,005,469$211,111 ▲11.8%12,0930.6%MedicalAMZNAmazon.com$2,000,394$534,631 ▼-21.1%10,5140.6%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$1,994,764$89,061 ▼-4.3%77,0480.6%ETFDFSIDimensional International Sustainability Core 1 ETF$1,961,413$15,735 ▲0.8%56,2170.5%ETFVEAVanguard FTSE Developed Markets ETF$1,900,839$49,102 ▼-2.5%37,3960.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,778,9540.0%67,8990.5%ETFSCHBSchwab US Broad Market ETF$1,591,8860.0%73,9380.4%ETFAVREAvantis Real Estate ETF$1,510,125$112,084 ▼-6.9%35,1110.4%ETFCOSTCostco Wholesale$1,367,287$92,665 ▲7.3%1,4460.4%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$1,180,338$913,066 ▼-43.6%6,9070.3%ETFKINDNextdoor$1,042,9560.0%681,6700.3%Computer and TechnologyREETiShares Global REIT ETF$947,3530.0%39,0500.3%ETFGOOGLAlphabet$782,479$92,475 ▼-10.6%5,0600.2%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$772,291$1,078 ▼-0.1%22,9300.2%ETFMANAGER DIRECTED PORTFOLIOS$728,766$9,958 ▲1.4%71,8700.2%VERT GLB SUST REVWOVanguard FTSE Emerging Markets ETF$701,259$48,202 ▼-6.4%15,4940.2%ETFAVGEAvantis All Equity Markets ETF$628,558$33,603 ▲5.6%8,8290.2%ETFIWViShares Russell 3000 ETF$601,9280.0%1,8950.2%ETFSPYSPDR S&P 500 ETF Trust$557,712$1,678 ▼-0.3%9970.2%FinanceXOMExxon Mobil$555,685$11,418 ▲2.1%4,6720.2%EnergyPIMCO ETF TR$540,580$5,918 ▲1.1%5,8460.1%ACTIVE BD ETFORCLOracle$527,643$27,822 ▼-5.0%3,7740.1%Computer and TechnologyCRMSalesforce$495,125$33,545 ▼-6.3%1,8450.1%Computer and TechnologyMUBiShares National Muni Bond ETF$475,113$475,113 ▲New Holding4,5060.1%ETFUNPUnion Pacific$472,480$20,317 ▼-4.1%2,0000.1%TransportationBRK.BBerkshire Hathaway$470,934$32,497 ▼-6.5%8840.1%FinanceCSXCSX$467,7900.0%15,8950.1%TransportationDVYiShares Select Dividend ETF$457,929$23,501 ▼-4.9%3,4100.1%ETFVYMVanguard High Dividend Yield ETF$457,422$25,663 ▼-5.3%3,5470.1%ETFCMFiShares California Muni Bond ETF$450,2400.0%8,0000.1%ETFNVDANVIDIA$405,450$8,237 ▲2.1%3,7410.1%Computer and TechnologyNSCNorfolk Southern$401,4610.0%1,6950.1%TransportationVVisa$400,226$45,209 ▼-10.1%1,1420.1%Business ServicesVTVanguard Total World Stock ETF$358,982$1,971 ▼-0.5%3,0960.1%ETFTSLATesla$315,657$363,342 ▼-53.5%1,2180.1%Auto/Tires/TrucksSOURCE CAPITAL$296,953$296,953 ▲New Holding7,1540.1%COM SHS OF BEN INFLXNetflix$292,815$6,528 ▼-2.2%3140.1%Consumer DiscretionaryABBVAbbVie$292,490$161,540 ▼-35.6%1,3960.1%MedicalIDEViShares Core MSCI International Developed Markets ETF$283,0700.0%4,1090.1%ETFESGVVanguard ESG US Stock ETF$279,550$12,636 ▲4.7%2,8540.1%ETFCVXChevron$273,520$30,781 ▲12.7%1,6350.1%EnergyAMGNAmgen$272,607$272,607 ▲New Holding8750.1%MedicalLYFTLyft$269,877$269,877 ▲New Holding22,7360.1%Computer and TechnologyREDDIT INC$268,649$69,654 ▼-20.6%2,5610.1%CL AHDHome Depot$267,729$31,131 ▼-10.4%7310.1%Retail/WholesaleIBMInternational Business Machines$261,093$261,093 ▲New Holding1,0500.1%Computer and TechnologyEDConsolidated Edison$252,6990.0%2,2850.1%UtilitiesMETAMeta Platforms$233,426$55,331 ▼-19.2%4050.1%Computer and TechnologySCHWCharles Schwab$211,7640.0%2,7050.1%FinanceMPCMarathon Petroleum$207,754$207,754 ▲New Holding1,4260.1%EnergyBSVVanguard Short-Term Bond ETF$202,9020.0%2,5920.1%ETFMSFTMicrosoft$200,083$423,065 ▼-67.9%5330.1%Computer and TechnologyEBEventbrite$74,7260.0%35,4150.0%Computer and TechnologyIVACIntevac$43,8100.0%10,9660.0%Computer and TechnologyJPMJPMorgan Chase & Co.$0$350,217 ▼-100.0%00.0%FinanceSORSource Capital$0$311,132 ▼-100.0%00.0%FinanceHONHoneywell International$0$217,533 ▼-100.0%00.0%Multi-Sector ConglomeratesVIGVanguard Dividend Appreciation ETF$0$201,314 ▼-100.0%00.0%ETFShowing 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.
