Waypoint Wealth Partners Inc. Top Holdings and 13F Report (2024)

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About Waypoint Wealth Partners Inc.

Investment Activity

Waypoint Wealth Partners Inc. has $351.48 million in total holdings as of March 31, 2024.
Waypoint Wealth Partners Inc. owns shares of 71 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 3.42% of the portfolio was purchased this quarter.
About 1.72% of the portfolio was sold this quarter.
This quarter, Waypoint Wealth Partners Inc. has purchased 74 new stocks and bought additional shares in 19 stocks.
Waypoint Wealth Partners Inc. sold shares of 23 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Avantis U.S. Equity ETF: $84,212,563
Dimensional U.S. Core Equity 2 ETF: $76,143,170
Avantis International Equity ETF: $61,898,373
Avantis Emerging Markets Equity ETF: $26,004,338
Airbnb: $12,563,024

Largest New Holdings this Quarter

Union Pacific: $491,860 Holding
AbbVie: $244,014 Holding

Largest Purchases this Quarter

Avantis U.S. Equity ETF: 39,854 shares (about $3.57M)
Avantis International Equity ETF: 32,876 shares (about $2.10M)
Apple: 7,022 shares (about $1.20M)
Dimensional US Sustainability Core 1 ETF: 23,903 shares (about $822.50K)
Amazon.com: 4,311 shares (about $777.62K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 46,076 shares (about $1.47M)
Roblox: 25,847 shares (about $986.84K)
Vanguard Total Stock Market ETF: 2,378 shares (about $618.07K)
Nextdoor: 122,441 shares (about $275.49K)
Microsoft: 462 shares (about $194.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVUS Avantis U.S. Equity ETF	$84,212,563	$3,566,935 ▲	4.4%	940,922	24.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$76,143,170	$1,472,128 ▼	-1.9%	2,383,198	21.7%	ETF
AVDE Avantis International Equity ETF	$61,898,373	$2,095,517 ▲	3.5%	971,107	17.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$26,004,338	$407,865 ▲	1.6%	448,660	7.4%	ETF
ABNB Airbnb	$12,563,024		0.0%	76,158	3.6%	Computer and Technology
UPS United Parcel Service	$12,166,555		0.0%	81,858	3.5%	Transportation
DFIC Dimensional International Core Equity 2 ETF	$11,796,026	$508,517 ▲	4.5%	440,973	3.4%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$5,408,179	$14,370 ▼	-0.3%	47,044	1.5%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$4,683,208		0.0%	63,099	1.3%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$4,395,751	$74,482 ▼	-1.7%	172,450	1.3%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$3,407,762		0.0%	42,645	1.0%	Manufacturing
AAPL Apple	$2,934,366	$1,204,133 ▲	69.6%	17,112	0.8%	Computer and Technology
DFGR Dimensional Global Real Estate ETF	$2,745,280	$208,273 ▲	8.2%	107,532	0.8%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$2,655,548	$123,600 ▼	-4.4%	107,425	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$2,368,312	$618,069 ▼	-20.7%	9,112	0.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,010,165		0.0%	12,231	0.6%	ETF
GOOG Alphabet	$2,004,231	$240,422 ▲	13.6%	13,163	0.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,976,096	$6,823 ▼	-0.3%	39,388	0.6%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$1,860,921	$822,499 ▲	79.2%	54,081	0.5%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,727,351	$66,424 ▼	-3.7%	67,899	0.5%	ETF
AVRE Avantis Real Estate ETF	$1,594,675		0.0%	37,717	0.5%	ETF
SCHB Schwab US Broad Market ETF	$1,504,639		0.0%	24,646	0.4%	ETF
AMZN Amazon.com	$1,385,499	$777,618 ▲	127.9%	7,681	0.4%	Retail/Wholesale
KIND Nextdoor	$1,359,516	$275,492 ▼	-16.8%	604,229	0.4%	Computer and Technology
COST Costco Wholesale	$1,083,560	$466,685 ▲	75.7%	1,479	0.3%	Retail/Wholesale
MSFT Microsoft	$947,041	$194,373 ▼	-17.0%	2,251	0.3%	Computer and Technology
JNJ Johnson & Johnson	$932,007	$436,898 ▲	88.2%	5,892	0.3%	Medical
REET iShares Global REIT ETF	$924,664		0.0%	39,048	0.3%	ETF
UBER Uber Technologies	$857,284	$6,544 ▲	0.8%	11,135	0.2%	Computer and Technology
MANAGER DIRECTED PORTFOLIOS	$718,843	$62,574 ▲	9.5%	73,316	0.2%	VERT GLB SUST RE
VWO Vanguard FTSE Emerging Markets ETF	$692,923	$35,797 ▼	-4.9%	16,589	0.2%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$680,978	$184,681 ▲	37.2%	20,225	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$643,900	$133,906 ▲	26.3%	1,231	0.2%	Finance
SPOT Spotify Technology	$633,360		0.0%	2,400	0.2%	Business Services
CSX CSX	$589,228	$12,530 ▼	-2.1%	15,895	0.2%	Transportation
CRM Salesforce	$584,591	$21,083 ▲	3.7%	1,941	0.2%	Computer and Technology
IWV iShares Russell 3000 ETF	$568,652		0.0%	1,895	0.2%	ETF
DOORDASH INC	$562,036		0.0%	4,081	0.2%	CL A
SHOP Shopify	$551,766		0.0%	7,150	0.2%	Computer and Technology
GEF.B Greif	$521,400		0.0%	7,500	0.1%	Industrial Products
RELY Remitly Global	$515,389		0.0%	24,850	0.1%	Business Services
XOM Exxon Mobil	$506,268	$29,992 ▼	-5.6%	4,355	0.1%	Oils/Energy
UNP Union Pacific	$491,860	$491,860 ▲	New Holding	2,000	0.1%	Transportation
ORCL Oracle	$487,116	$61,298 ▼	-11.2%	3,878	0.1%	Computer and Technology
HUBS HubSpot	$485,584		0.0%	775	0.1%	Computer and Technology
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$466,053	$139,745 ▲	42.8%	14,474	0.1%	ETF
GOOGL Alphabet	$464,865	$72,446 ▼	-13.5%	3,080	0.1%	Computer and Technology
CMF iShares California Muni Bond ETF	$460,320		0.0%	8,000	0.1%	ETF
AVGE Avantis All Equity Markets ETF	$457,319	$419 ▲	0.1%	6,550	0.1%	ETF
PIMCO ETF TR	$455,626	$11,942 ▲	2.7%	4,960	0.1%	ACTIVE BD ETF
ACCD Accolade	$454,832		0.0%	43,400	0.1%	Business Services
DVY iShares Select Dividend ETF	$441,601		0.0%	3,585	0.1%	ETF
SQSP Squarespace	$440,305		0.0%	12,083	0.1%	Computer and Technology
NSC Norfolk Southern	$432,005	$9,940 ▼	-2.2%	1,695	0.1%	Transportation
VYM Vanguard High Dividend Yield ETF	$429,152		0.0%	3,547	0.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$394,658		0.0%	5,879	0.1%	ETF
BRK.B Berkshire Hathaway	$364,591	$124,474 ▼	-25.5%	867	0.1%	Finance
VT Vanguard Total World Stock ETF	$351,668	$3,314 ▼	-0.9%	3,183	0.1%	ETF
RBLX Roblox	$318,040	$986,840 ▼	-75.6%	8,330	0.1%	Consumer Discretionary
HD Home Depot	$284,064	$73,604 ▼	-20.6%	741	0.1%	Retail/Wholesale
META Meta Platforms	$279,209	$19,909 ▼	-6.7%	575	0.1%	Computer and Technology
NVDA NVIDIA	$276,490	$194,266 ▼	-41.3%	306	0.1%	Computer and Technology
TSLA Tesla	$273,881	$82,973 ▼	-23.3%	1,558	0.1%	Auto/Tires/Trucks
SQ Block	$265,582		0.0%	3,140	0.1%	Business Services
ESGV Vanguard ESG US Stock ETF	$254,409		0.0%	2,730	0.1%	ETF
ABBV AbbVie	$244,014	$244,014 ▲	New Holding	1,340	0.1%	Medical
DIBS 1stdibs.Com	$237,983		0.0%	39,930	0.1%	Retail/Wholesale
V Visa	$220,195	$147,076 ▼	-40.0%	789	0.1%	Business Services
ED Consolidated Edison	$207,501		0.0%	2,285	0.1%	Utilities
UPWK Upwork	$177,464		0.0%	14,475	0.1%	Computer and Technology
IVAC Intevac	$42,110		0.0%	10,966	0.0%	Computer and Technology
HYD VanEck High Yield Muni ETF	$0	$420,837 ▼	-100.0%	0	0.0%	ETF
EB Eventbrite	$0	$296,070 ▼	-100.0%	0	0.0%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$0	$258,326 ▼	-100.0%	0	0.0%	ETF
ACN Accenture	$0	$209,143 ▼	-100.0%	0	0.0%	Business Services
HTBK Heritage Commerce	$0	$166,671 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Waypoint Wealth Partners Inc. Top Holdings and 13F Report (2024)

About Waypoint Wealth Partners Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Waypoint Wealth Partners Inc. Top Holdings and 13F Report (2024)

About Waypoint Wealth Partners Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaypoint Wealth Partners Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information