Waypoint Wealth Partners Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Waypoint Wealth Partners Inc. reported 64 stock positions worth $342.3 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 26.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 22.2%) and Avantis International Equity (AVDE, 16.4%). Compared with Q1 2024, it opened 6 new positions, sold out of 13, added to 16 and reduced 24. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +7%) and the biggest sale Airbnb Class A (ABNB, shares −55%).
- Most Recent 13F
- Q2 2025
- Location
- MILL VALLEY, CA
- CIK
- 0001817306
- Portfolio Value
- $342.3M (Q2 2024)
- SEC Filing
- 0001765380-24-000242 ↗ filed Jul 24, 2024
Holdings Value
Holdings 64 stocks · $342.3M
| AVUS Avantis U.S. Equity ETF | 26.62% | 1,010,545 | $91.1M | Add +7.4% |
| DFAC Dimensional US Core Equity 2 | 22.16% | 2,353,021 | $75.9M | Reduce -1.3% |
| AVDE Avantis International Equity | 16.36% | 899,395 | $56.0M | Reduce -7.4% |
| AVEM Avantis Emerging Markets Eq | 7.89% | 441,969 | $27.0M | Reduce -1.5% |
| UPS United Parcel Service Class B | 3.27% | 81,858 | $11.2M | No change |
| DFIC Dimensional International Co. | 3.00% | 390,210 | $10.3M | Reduce -11.5% |
| ESGU iShares ESG Aware MSCI USA | 1.64% | 47,044 | $5.6M | No change |
| ABNB Airbnb Inc. Class A | 1.52% | 34,299 | $5.2M | Reduce -55.0% |
| DFSU Dimensional US Sus CORE1 ETF | 1.23% | 120,776 | $4.2M | Add +123.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.22% | 57,399 | $4.2M | Reduce -9.0% |
| AAPL Apple Inc. | 1.11% | 18,064 | $3.8M | Add +5.6% |
| DFEM Dimensional Emrg MRKT Core | 1.03% | 131,457 | $3.5M | Reduce -23.8% |
| ESGD iShares Trust iShares ESG Aw | 0.98% | 42,425 | $3.3M | Reduce -0.5% |
| DFGR Dim Global Real Estate ETF | 0.96% | 131,112 | $3.3M | Add +21.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 9,255 | $2.5M | Add +1.6% |
| DFAE Dimensional Emerging Core Eq | 0.66% | 87,876 | $2.3M | Reduce -18.2% |
| GOOG Alphabet Inc. Class C | 0.62% | 11,619 | $2.1M | Reduce -11.7% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 12,231 | $2.1M | No change |
| NXDR Nextdoor Holdings Inc. | 0.55% | 681,670 | $1.9M | Add +12.8% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 38,223 | $1.9M | Reduce -3.0% |
| DFAX Dimensional World Ex US Core | 0.50% | 67,899 | $1.7M | No change |
| AVRE Avantis Real Estate ETF | 0.45% | 37,717 | $1.6M | No change |
| SCHB Schwab US Broad Market ETF | 0.45% | 24,646 | $1.5M | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.42% | 43,680 | $1.4M | Add +116.0% |
| COST Costco Wholesale Corp. | 0.35% | 1,421 | $1.2M | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.32% | 2,421 | $1.1M | Add +7.5% |
| REET iShares Global REIT ETF | 0.27% | 39,048 | $908K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 7,795 | $897K | Add +79.0% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 16,295 | $713K | Reduce -1.8% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.20% | 69,908 | $676K | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.18% | 3,071 | $621K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,131 | $616K | Reduce -8.1% |
| IWV iShares Russell 3000 ETF | 0.17% | 1,895 | $585K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.16% | 8,037 | $557K | Add +22.7% |
| CVX Chevron Corp. | 0.16% | 3,525 | $551K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.16% | 15,932 | $533K | Add +10.1% |
| ORCL Oracle Corp. | 0.16% | 3,774 | $533K | Reduce -2.7% |
| CSX CSX Corp. | 0.16% | 15,895 | $532K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,840 | $517K | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,238 | $504K | Add +42.8% |
| BOND PIMCO Active Bond Exchange-T | 0.14% | 5,180 | $472K | Add +4.4% |
| GEF.B Greif Inc. Class B | 0.14% | 7,500 | $469K | No change |
| CMF iShares California Muni Bond | 0.13% | 8,000 | $455K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 3,585 | $434K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 3,547 | $421K | No change |
| AMZN Amazon.com Inc. | 0.12% | 2,161 | $418K | Reduce -71.9% |
| JNJ Johnson & Johnson | 0.12% | 2,803 | $410K | Reduce -52.4% |
| CRM Salesforce Inc. | 0.12% | 1,545 | $397K | Reduce -20.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 5,879 | $386K | No change |
| NVDA Nvidia Corp. | 0.11% | 3,060 | $378K | No change |
| NSC Norfolk Southern Corp. | 0.11% | 1,695 | $364K | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 3,125 | $352K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.09% | 1,628 | $322K | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.09% | 583 | $294K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,658 | $287K | New |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 2,675 | $258K | Reduce -2.0% |
| HD Home Depot Inc. | 0.07% | 731 | $251K | Reduce -1.4% |
| MCK McKesson Corp. | 0.07% | 400 | $234K | New |
| ABBV Abbvie Inc. | 0.07% | 1,320 | $226K | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.06% | 3,490 | $222K | New |
| V Visa Inc. Class A | 0.06% | 801 | $210K | Add +1.5% |
| ED Consolidated Edison Inc. | 0.06% | 2,285 | $204K | No change |
| EB Eventbrite Inc. Class A | 0.05% | 35,415 | $171K | New |
| IVAC Intevac Inc. | 0.01% | 10,966 | $42K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ABNB Airbnb Inc. Class A | Reduce -55.0% | 1.52% | −2.06 |
| AVDE Avantis International Equity | Reduce -7.4% | 16.36% | −1.25 |
| DFIC Dimensional International Co. | Reduce -11.5% | 3.00% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -71.9% | 0.12% | −0.27 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.24 |
| DFEM Dimensional Emrg MRKT Core | Reduce -23.8% | 1.03% | −0.22 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.18 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.16 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.16 |
| RELY Remitly Global Inc. | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Reduce -52.4% | 0.12% | −0.15 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.14 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.14 |
| ACCD Accolade Inc. | Sold out | 0.00% | −0.13 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.0% | 1.22% | −0.11 |
| DFAE Dimensional Emerging Core Eq | Reduce -18.2% | 0.66% | −0.09 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.09 |
| XYZ Block Inc. | Sold out | 0.00% | −0.08 |
| DIBS 1STDIBS.COM Inc. | Sold out | 0.00% | −0.07 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -20.4% | 0.12% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 0.55% | −0.01 |
| HD Home Depot Inc. | Reduce -1.4% | 0.07% | −0.01 |
| VGSR Vert GLB Sust Re ETF | Reduce -4.7% | 0.20% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.1% | 0.18% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.07% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -1.8% | 0.10% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.0% | 0.08% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.5% | 0.98% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 0.21% | +0.01 |
| ORCL Oracle Corp. | Reduce -2.7% | 0.16% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -7.8% | 0.15% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 0.35% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -11.7% | 0.62% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.5% | 7.89% | +0.49 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 22.16% | +0.50 |
Portfolio Buys Q1 2024 → Q2 2024
| AVUS Avantis U.S. Equity ETF | Add +7.4% | 26.62% | +2.66 |
| DFSU Dimensional US Sus CORE1 ETF | Add +123.3% | 1.23% | +0.70 |
| AAPL Apple Inc. | Add +5.6% | 1.11% | +0.28 |
| DFSI Dimensional Int Sus COR1 ETF | Add +116.0% | 0.42% | +0.23 |
| JPM JPMorgan Chase & Co. | New | 0.18% | +0.18 |
| DFGR Dim Global Real Estate ETF | Add +21.9% | 0.96% | +0.18 |
| NXDR Nextdoor Holdings Inc. | Add +12.8% | 0.55% | +0.17 |
| CVX Chevron Corp. | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +79.0% | 0.26% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| MCK McKesson Corp. | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | New | 0.06% | +0.06 |
| EB Eventbrite Inc. Class A | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 0.72% | +0.05 |
| MSFT Microsoft Corp. | Add +7.5% | 0.32% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +42.8% | 0.15% | +0.04 |
| AVGE Avantis All Eqty Mrkts ETF | Add +22.7% | 0.16% | +0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +10.1% | 0.16% | +0.02 |
| TSLA Tesla Inc. | Add +4.5% | 0.09% | +0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +4.4% | 0.14% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.09% | +0.01 |
| V Visa Inc. Class A | Add +1.5% | 0.06% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 76 | $411.4M | AVUS, DFAC, AVDE, AVEM, DFIC |
| Q1 2025 | 70 | $361.7M | AVUS, DFAC, AVDE, AVEM, DFIC |
| Q4 2024 | 68 | $366.7M | AVUS, DFAC, AVDE, AVEM, DFIC |
| Q3 2024 | 67 | $376.5M | AVUS, DFAC, AVDE, AVEM, DFIC |
| Q2 2024 | 64 | $342.3M | AVUS, DFAC, AVDE, AVEM, UPS |
| Q1 2024 | 71 | $351.5M | AVUS, DFAC, AVDE, AVEM, ABNB |