Waypoint Wealth Partners Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Waypoint Wealth Partners Inc. reported 76 stock positions worth $411.4 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 26.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 21.3%) and Avantis International Equity (AVDE, 16.4%). Compared with Q1 2025, it opened 11 new positions, sold out of 5, added to 16 and reduced 21. The biggest buy was a new position in Rubrik Class A (RBRK) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −2%).

Most Recent 13F
Q2 2025
Location
MILL VALLEY, CA
CIK
0001817306
Portfolio Value
$411.4M (Q2 2025)
SEC Filing
0001765380-25-000247 ↗ filed Jul 10, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $351.5M Q1 2024 Q2 2024: $342.3M Q2 2024 Q3 2024: $376.5M Q3 2024 Q4 2024: $366.7M Q4 2024 Q1 2025: $361.7M Q1 2025 Q2 2025: $411.4M $411.4M Q2 2025

Holdings 76 stocks · $411.4M
AVUS Avantis U.S. Equity ETF 25.96% 1,059,366 $106.8M Reduce -2.0%
DFAC Dimensional US Core Equity 2 21.29% 2,444,459 $87.6M Add +4.5%
AVDE Avantis International Equity 16.45% 914,355 $67.7M Reduce -3.0%
AVEM Avantis Emerging Markets Eq 7.32% 439,373 $30.1M Reduce -3.3%
DFIC Dimensional International Co. 2.94% 388,615 $12.1M Reduce -6.0%
RBRK Rubrik Inc. Class A 2.83% 129,923 $11.6M New
UPS United Parcel Service Class B 2.01% 81,858 $8.3M No change
DFSU Dimensional US Sus CORE1 ETF 1.83% 191,470 $7.5M Add +50.9%
ESGU iShares ESG Aware MSCI USA 1.52% 46,205 $6.3M Reduce -21.2%
IEFA iShares Core MSCI Eafe ETF 1.16% 57,399 $4.8M Reduce -0.1%
ABNB Airbnb Inc. Class A 1.11% 34,458 $4.6M No change
DFEM Dimensional Emrg MRKT Core 1.09% 151,195 $4.5M Add +6.6%
DFGR Dim Global Real Estate ETF 0.87% 133,930 $3.6M Reduce -1.6%
ESGD iShares Trust iShares ESG Aw 0.85% 39,104 $3.5M No change
DFSI Dimensional Int Sus COR1 ETF 0.74% 77,558 $3.1M Add +38.0%
GOOG Alphabet Inc. Class C 0.68% 15,687 $2.8M Reduce -13.1%
AAPL Apple Inc. 0.64% 12,929 $2.7M Reduce -6.4%
VTI VG Morningstar TS MKT ETF-US 0.57% 7,726 $2.3M No change
IVV iShares Core S&P 500 ETF 0.54% 3,600 $2.2M New
COST Costco Wholesale Corp. 0.53% 2,198 $2.2M Add +52.0%
DFAE Dimensional Emerging Core Eq 0.49% 69,063 $2.0M Reduce -10.4%
VEA Vanguard Ftse Developed ETF 0.48% 34,746 $2.0M Reduce -7.1%
DFAX Dimensional World Ex US Core 0.48% 66,899 $2.0M Reduce -1.5%
SCHB Schwab US Broad Market ETF 0.43% 73,938 $1.8M No change
AVRE Avantis Real Estate ETF 0.37% 34,746 $1.5M Reduce -1.0%
JNJ Johnson & Johnson 0.37% 9,913 $1.5M Reduce -18.0%
QUAL iShares MSCI USA Quality Fac 0.29% 6,566 $1.2M Reduce -4.9%
DFSE Dimensional Em Sus CORE1 ETF 0.28% 30,733 $1.2M Add +34.0%
NXDR Nextdoor Holdings Inc. 0.28% 681,670 $1.1M No change
ORCL Oracle Corp. 0.24% 4,438 $970K Add +17.6%
REET iShares Global REIT ETF 0.23% 39,050 $965K No change
AMZN Amazon.com Inc. 0.23% 4,357 $956K Reduce -58.6%
GOOGL Alphabet Inc. Class A 0.22% 5,060 $892K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.19% 76,557 $801K Add +6.5%
VWO Vanguard Ftse Emerging Marke 0.19% 15,494 $766K No change
MSFT Microsoft Corp. 0.17% 1,441 $717K Add +170.4%
AVGE Avantis All Eqty Mrkts ETF 0.17% 8,901 $690K Add +0.8%
DFAU Dimensional US Core Equity M 0.17% 16,150 $684K New
LYFT LYFT Inc. Class A 0.16% 42,962 $677K Add +89.0%
IWV iShares Russell 3000 ETF 0.16% 1,895 $665K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 997 $616K No change
NVDA Nvidia Corp. 0.14% 3,741 $591K No change
JPM JPMorgan Chase & Co. 0.14% 2,021 $586K New
XOM Exxon Mobil Corp. 0.14% 5,298 $571K Add +13.4%
CSX CSX Corp. 0.13% 15,895 $519K No change
BOND PIMCO Active Bond Exchange-T 0.13% 5,577 $514K Reduce -4.6%
SHV iShares 0-1 Year Treasury Bo 0.12% 4,485 $495K New
CRM Salesforce Inc. 0.12% 1,745 $476K Reduce -5.4%
VYM Vanguard High DVD Yield ETF 0.11% 3,547 $473K No change
MUB iShares National Muni Bond E 0.11% 4,506 $471K No change
UNP Union Pacific Corp. 0.11% 2,000 $460K No change
DVY iShares Select Dividend ETF 0.11% 3,410 $453K No change
CMF iShares California Muni Bond 0.11% 8,000 $446K No change
ABBV Abbvie Inc. 0.11% 2,388 $443K Add +71.1%
JBND JPMorgan Active Bond ETF 0.11% 8,194 $439K New
NSC Norfolk Southern Corp. 0.11% 1,695 $434K No change
VT Vanguard Tot World STK ETF 0.10% 3,103 $399K Add +0.2%
V Visa Inc. Class A 0.10% 1,113 $395K Reduce -2.5%
TSLA Tesla Inc. 0.09% 1,218 $387K No change
RDDT Reddit Inc. Class A 0.09% 2,561 $386K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 790 $384K Reduce -10.6%
HD Home Depot Inc. 0.09% 975 $357K Add +33.4%
NFLX Netflix Inc. 0.09% 264 $354K Reduce -15.9%
CVX Chevron Corp. 0.08% 2,411 $345K Add +47.5%
ESGV Vanguard ESG US Stock ETF 0.08% 2,854 $313K No change
IDEV iShares Core MSCI Dev MKTS 0.08% 4,109 $312K No change
XSORX Source Capital Inc. 0.08% 7,154 $310K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,050 $310K No change
LHX L3HARRIS Technologies Inc. 0.07% 1,201 $301K New
CAT Caterpillar Inc. 0.07% 750 $291K New
ABT Abbott Laboratories 0.07% 1,983 $270K New
SCHW Schwab (charles) Corp. 0.06% 2,705 $247K No change
VIG Vanguard Dividend Apprec ETF 0.06% 1,162 $238K New
MPC Marathon Petroleum Corp. 0.06% 1,426 $237K No change
ED Consolidated Edison Inc. 0.06% 2,285 $229K No change
YUM Yum! Brands Inc. 0.05% 1,392 $206K New

Portfolio Sells Q1 2025 → Q2 2025
AVUS Avantis U.S. Equity ETF Reduce -2.0% 25.96% −1.64
AVDE Avantis International Equity Reduce -3.0% 16.45% −0.82
ESGU iShares ESG Aware MSCI USA Reduce -21.2% 1.52% −0.46
AMZN Amazon.com Inc. Reduce -58.6% 0.23% −0.32
AVEM Avantis Emerging Markets Eq Reduce -3.3% 7.32% −0.24
DFIC Dimensional International Co. Reduce -6.0% 2.94% −0.24
AAPL Apple Inc. Reduce -6.4% 0.64% −0.20
JNJ Johnson & Johnson Reduce -18.0% 0.37% −0.19
DFGR Dim Global Real Estate ETF Reduce -1.6% 0.87% −0.11
GOOG Alphabet Inc. Class C Reduce -13.1% 0.68% −0.10
AMGN Amgen Inc. Sold out 0.00% −0.08
DFAE Dimensional Emerging Core Eq Reduce -10.4% 0.49% −0.07
META Meta Platforms Inc. Class A Sold out 0.00% −0.06
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.06
AVRE Avantis Real Estate ETF Reduce -1.0% 0.37% −0.04
VEA Vanguard Ftse Developed ETF Reduce -7.1% 0.48% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 1.16% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.6% 0.09% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -4.9% 0.29% −0.03
BOND PIMCO Active Bond Exchange-T Reduce -4.6% 0.13% −0.02
CRM Salesforce Inc. Reduce -5.4% 0.12% −0.02
EB Eventbrite Inc. Class A Sold out 0.00% −0.02
V Visa Inc. Class A Reduce -2.5% 0.10% −0.01
DFAX Dimensional World Ex US Core Reduce -1.5% 0.48% −0.01
IVAC Intevac Inc. Sold out 0.00% −0.01
NFLX Netflix Inc. Reduce -15.9% 0.09% +0.01

Portfolio Buys Q1 2025 → Q2 2025
RBRK Rubrik Inc. Class A New 2.83% +2.83
DFSU Dimensional US Sus CORE1 ETF Add +50.9% 1.83% +0.57
IVV iShares Core S&P 500 ETF New 0.54% +0.54
DFSI Dimensional Int Sus COR1 ETF Add +38.0% 0.74% +0.20
DFAU Dimensional US Core Equity M New 0.17% +0.17
COST Costco Wholesale Corp. Add +52.0% 0.53% +0.15
JPM JPMorgan Chase & Co. New 0.14% +0.14
SHV iShares 0-1 Year Treasury Bo New 0.12% +0.12
MSFT Microsoft Corp. Add +170.4% 0.17% +0.12
JBND JPMorgan Active Bond ETF New 0.11% +0.11
LYFT LYFT Inc. Class A Add +89.0% 0.16% +0.09
ORCL Oracle Corp. Add +17.6% 0.24% +0.09
LHX L3HARRIS Technologies Inc. New 0.07% +0.07
CAT Caterpillar Inc. New 0.07% +0.07
DFSE Dimensional Em Sus CORE1 ETF Add +34.0% 0.28% +0.07
ABT Abbott Laboratories New 0.07% +0.07
VIG Vanguard Dividend Apprec ETF New 0.06% +0.06
DFEM Dimensional Emrg MRKT Core Add +6.6% 1.09% +0.05
YUM Yum! Brands Inc. New 0.05% +0.05
ABBV Abbvie Inc. Add +71.1% 0.11% +0.03
HD Home Depot Inc. Add +33.4% 0.09% +0.01
CVX Chevron Corp. Add +47.5% 0.08% +0.01
VT Vanguard Tot World STK ETF Add +0.2% 0.10% −0.00
AVGE Avantis All Eqty Mrkts ETF Add +0.8% 0.17% −0.01
VGSR Vert GLB Sust Re ETF Add +6.5% 0.19% −0.01
XOM Exxon Mobil Corp. Add +13.4% 0.14% −0.01
DFAC Dimensional US Core Equity 2 Add +4.5% 21.29% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 76$411.4MAVUS, DFAC, AVDE, AVEM, DFIC
Q1 2025 70$361.7MAVUS, DFAC, AVDE, AVEM, DFIC
Q4 2024 68$366.7MAVUS, DFAC, AVDE, AVEM, DFIC
Q3 2024 67$376.5MAVUS, DFAC, AVDE, AVEM, DFIC
Q2 2024 64$342.3MAVUS, DFAC, AVDE, AVEM, UPS
Q1 2024 71$351.5MAVUS, DFAC, AVDE, AVEM, ABNB