Waypoint Wealth Partners Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Waypoint Wealth Partners Inc. reported 71 stock positions worth $351.5 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 24.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 21.7%) and Avantis International Equity (AVDE, 17.6%). Compared with Q4 2023, it opened 2 new positions, sold out of 5, added to 19 and reduced 23. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +4%) and the biggest sale Roblox Class A (RBLX, shares −76%).

Most Recent 13F
Q2 2025
Location
MILL VALLEY, CA
CIK
0001817306
Portfolio Value
$351.5M (Q1 2024)
SEC Filing
0001765380-24-000168 ↗ filed Apr 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $351.5M $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 Q2 2025

Holdings 71 stocks · $351.5M
AVUS Avantis U.S. Equity ETF 23.96% 940,922 $84.2M Add +4.4%
DFAC Dimensional US Core Equity 2 21.66% 2,383,198 $76.1M Reduce -1.9%
AVDE Avantis International Equity 17.61% 971,107 $61.9M Add +3.5%
AVEM Avantis Emerging Markets Eq 7.40% 448,660 $26.0M Add +1.6%
ABNB Airbnb Inc. Class A 3.57% 76,158 $12.6M No change
UPS United Parcel Service Class B 3.46% 81,858 $12.2M No change
DFIC Dimensional International Co. 3.36% 440,973 $11.8M Add +4.5%
ESGU iShares ESG Aware MSCI USA 1.54% 47,044 $5.4M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 1.33% 63,099 $4.7M No change
DFEM Dimensional Emrg MRKT Core 1.25% 172,450 $4.4M Reduce -1.7%
ESGD iShares Trust iShares ESG Aw 0.97% 42,645 $3.4M No change
AAPL Apple Inc. 0.83% 17,112 $2.9M Add +69.6%
DFGR Dim Global Real Estate ETF 0.78% 107,532 $2.7M Add +8.2%
DFAE Dimensional Emerging Core Eq 0.76% 107,425 $2.7M Reduce -4.5%
VTI VG Morningstar TS MKT ETF-US 0.67% 9,112 $2.4M Reduce -20.7%
QUAL iShares MSCI USA Quality Fac 0.57% 12,231 $2.0M No change
GOOG Alphabet Inc. Class C 0.57% 13,163 $2.0M Add +13.6%
VEA Vanguard Ftse Developed ETF 0.56% 39,388 $2.0M Reduce -0.3%
DFSU Dimensional US Sus CORE1 ETF 0.53% 54,081 $1.9M Add +79.2%
DFAX Dimensional World Ex US Core 0.49% 67,899 $1.7M Reduce -3.7%
AVRE Avantis Real Estate ETF 0.45% 37,717 $1.6M No change
SCHB Schwab US Broad Market ETF 0.43% 24,646 $1.5M No change
AMZN Amazon.com Inc. 0.39% 7,681 $1.4M Add +127.9%
NXDR Nextdoor Holdings Inc. 0.39% 604,229 $1.4M Reduce -16.9%
COST Costco Wholesale Corp. 0.31% 1,479 $1.1M Add +75.7%
MSFT Microsoft Corp. 0.27% 2,251 $947K Reduce -17.0%
JNJ Johnson & Johnson 0.27% 5,892 $932K Add +88.2%
REET iShares Global REIT ETF 0.26% 39,048 $925K No change
UBER Uber Technologies Inc. 0.24% 11,135 $857K Add +0.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.20% 73,316 $719K Add +9.5%
VWO Vanguard Ftse Emerging Marke 0.20% 16,589 $693K Reduce -4.9%
DFSI Dimensional Int Sus COR1 ETF 0.19% 20,225 $681K Add +37.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,231 $644K Add +26.3%
SPOT Spotify Technology SA 0.18% 2,400 $633K No change
CSX CSX Corp. 0.17% 15,895 $589K Reduce -2.1%
CRM Salesforce Inc. 0.17% 1,941 $585K Add +3.7%
IWV iShares Russell 3000 ETF 0.16% 1,895 $569K No change
DASH DoorDash Inc. Class A 0.16% 4,081 $562K No change
SHOP Shopify Inc. Class A 0.16% 7,150 $552K No change
GEF.B Greif Inc. Class B 0.15% 7,500 $521K No change
RELY Remitly Global Inc. 0.15% 24,850 $515K No change
XOM Exxon Mobil Corp. 0.14% 4,355 $506K Reduce -5.6%
UNP Union Pacific Corp. 0.14% 2,000 $492K New
ORCL Oracle Corp. 0.14% 3,878 $487K Reduce -11.2%
HUBS HubSpot Inc. 0.14% 775 $486K No change
DFSE Dimensional Em Sus CORE1 ETF 0.13% 14,474 $466K Add +42.8%
GOOGL Alphabet Inc. Class A 0.13% 3,080 $465K Reduce -13.5%
CMF iShares California Muni Bond 0.13% 8,000 $460K No change
AVGE Avantis All Eqty Mrkts ETF 0.13% 6,550 $457K Add +0.1%
BOND PIMCO Active Bond Exchange-T 0.13% 4,960 $456K Add +2.7%
ACCD Accolade Inc. 0.13% 43,400 $455K No change
DVY iShares Select Dividend ETF 0.13% 3,585 $442K No change
SQSP Squarespace Inc. Class A 0.13% 12,083 $440K No change
NSC Norfolk Southern Corp. 0.12% 1,695 $432K Reduce -2.3%
VYM Vanguard High DVD Yield ETF 0.12% 3,547 $429K No change
IDEV iShares Core MSCI Dev MKTS 0.11% 5,879 $395K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 867 $365K Reduce -25.4%
VT Vanguard Tot World STK ETF 0.10% 3,183 $352K Reduce -0.9%
RBLX Roblox Corp. Class A 0.09% 8,330 $318K Reduce -75.6%
HD Home Depot Inc. 0.08% 741 $284K Reduce -20.6%
META Meta Platforms Inc. Class A 0.08% 575 $279K Reduce -6.7%
NVDA Nvidia Corp. 0.08% 306 $276K Reduce -41.3%
TSLA Tesla Inc. 0.08% 1,558 $274K Reduce -23.3%
XYZ Block Inc. 0.08% 3,140 $266K No change
ESGV Vanguard ESG US Stock ETF 0.07% 2,730 $254K No change
ABBV Abbvie Inc. 0.07% 1,340 $244K New
DIBS 1STDIBS.COM Inc. 0.07% 39,930 $238K No change
V Visa Inc. Class A 0.06% 789 $220K Reduce -40.0%
ED Consolidated Edison Inc. 0.06% 2,285 $208K No change
UPWK Upwork Inc. 0.05% 14,475 $177K No change
IVAC Intevac Inc. 0.01% 10,966 $42K No change

Portfolio Sells Q4 2023 → Q1 2024
RBLX Roblox Corp. Class A Reduce -75.6% 0.09% −0.39
DFAC Dimensional US Core Equity 2 Reduce -1.9% 21.66% −0.36
VTI VG Morningstar TS MKT ETF-US Reduce -20.7% 0.67% −0.17
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.13
DFEM Dimensional Emrg MRKT Core Reduce -1.7% 1.25% −0.11
EB Eventbrite Inc. Class A Sold out 0.00% −0.09
DFAE Dimensional Emerging Core Eq Reduce -4.5% 0.76% −0.09
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.08
TSLA Tesla Inc. Reduce -23.3% 0.08% −0.08
ACN Accenture PLC Class A Sold out 0.00% −0.06
HTBK Heritage Commerce Corp. Sold out 0.00% −0.05
MSFT Microsoft Corp. Reduce -17.0% 0.27% −0.05
V Visa Inc. Class A Reduce -40.0% 0.06% −0.04
DFAX Dimensional World Ex US Core Reduce -3.7% 0.49% −0.04
NXDR Nextdoor Holdings Inc. Reduce -16.9% 0.39% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -4.9% 0.20% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.4% 0.10% −0.03
VEA Vanguard Ftse Developed ETF Reduce -0.3% 0.56% −0.03
GOOGL Alphabet Inc. Class A Reduce -13.5% 0.13% −0.02
HD Home Depot Inc. Reduce -20.6% 0.08% −0.02
CSX CSX Corp. Reduce -2.1% 0.17% −0.01
NSC Norfolk Southern Corp. Reduce -2.3% 0.12% −0.00
ORCL Oracle Corp. Reduce -11.2% 0.14% −0.00
VT Vanguard Tot World STK ETF Reduce -0.9% 0.10% −0.00
NVDA Nvidia Corp. Reduce -41.3% 0.08% −0.00
XOM Exxon Mobil Corp. Reduce -5.6% 0.14% +0.00
ESGU iShares ESG Aware MSCI USA Reduce -0.3% 1.54% +0.00
META Meta Platforms Inc. Class A Reduce -6.7% 0.08% +0.01

Portfolio Buys Q4 2023 → Q1 2024
AVUS Avantis U.S. Equity ETF Add +4.4% 23.96% +1.17
DFSU Dimensional US Sus CORE1 ETF Add +79.2% 0.53% +0.24
AMZN Amazon.com Inc. Add +127.9% 0.39% +0.24
AAPL Apple Inc. Add +69.6% 0.83% +0.23
UNP Union Pacific Corp. New 0.14% +0.14
COST Costco Wholesale Corp. Add +75.7% 0.31% +0.14
JNJ Johnson & Johnson Add +88.2% 0.27% +0.11
ABBV Abbvie Inc. New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +13.6% 0.57% +0.06
DFSI Dimensional Int Sus COR1 ETF Add +37.2% 0.19% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +26.3% 0.18% +0.04
DFSE Dimensional Em Sus CORE1 ETF Add +42.8% 0.13% +0.03
UBER Uber Technologies Inc. Add +0.8% 0.24% +0.03
AVDE Avantis International Equity Add +3.5% 17.61% +0.02
DFIC Dimensional International Co. Add +4.5% 3.36% +0.01
CRM Salesforce Inc. Add +3.7% 0.17% +0.01
AVGE Avantis All Eqty Mrkts ETF Add +0.1% 0.13% −0.00
VGSR Vert GLB Sust Re ETF Add +9.5% 0.20% −0.00
BOND PIMCO Active Bond Exchange-T Add +2.7% 0.13% −0.01
DFGR Dim Global Real Estate ETF Add +8.2% 0.78% −0.02
AVEM Avantis Emerging Markets Eq Add +1.6% 7.40% −0.33

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