Waypoint Wealth Partners Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Waypoint Wealth Partners Inc. reported 67 stock positions worth $376.5 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 26.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 21.9%) and Avantis International Equity (AVDE, 16.4%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 30 and reduced 14. The biggest buy was a new position in Reddit Class A (RDDT) and the biggest sale Exxon Mobil (XOM, shares −41%).

Most Recent 13F
Q2 2025
Location
MILL VALLEY, CA
CIK
0001817306
Portfolio Value
$376.5M (Q3 2024)
SEC Filing
0001765380-24-000412 ↗ filed Nov 8, 2024

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 $376.5M Q3 2024 Q4 2024: $366.7M Q4 2024 Q1 2025: $361.7M Q1 2025 Q2 2025: $411.4M Q2 2025

Holdings 67 stocks · $376.5M
AVUS Avantis U.S. Equity ETF 26.86% 1,062,852 $101.1M Add +5.2%
DFAC Dimensional US Core Equity 2 21.94% 2,409,060 $82.6M Add +2.4%
AVDE Avantis International Equity 16.37% 919,486 $61.6M Add +2.2%
AVEM Avantis Emerging Markets Eq 7.68% 447,624 $28.9M Add +1.3%
DFIC Dimensional International Co. 3.07% 410,891 $11.6M Add +5.3%
UPS United Parcel Service Class B 2.96% 81,858 $11.2M No change
ESGU iShares ESG Aware MSCI USA 1.57% 46,994 $5.9M Reduce -0.1%
DFSU Dimensional US Sus CORE1 ETF 1.23% 124,473 $4.6M Add +3.1%
IEFA iShares Core MSCI Eafe ETF 1.19% 57,399 $4.5M No change
ABNB Airbnb Inc. Class A 1.16% 34,401 $4.4M Add +0.3%
AAPL Apple Inc. 1.12% 18,149 $4.2M Add +0.5%
DFGR Dim Global Real Estate ETF 1.02% 133,405 $3.9M Add +1.8%
DFEM Dimensional Emrg MRKT Core 1.02% 136,575 $3.8M Add +3.9%
ESGD iShares Trust iShares ESG Aw 0.90% 40,425 $3.4M Reduce -4.7%
GOOG Alphabet Inc. Class C 0.71% 16,100 $2.7M Add +38.6%
DFAE Dimensional Emerging Core Eq 0.64% 87,877 $2.4M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.62% 8,210 $2.3M Reduce -11.3%
QUAL iShares MSCI USA Quality Fac 0.58% 12,231 $2.2M No change
VEA Vanguard Ftse Developed ETF 0.54% 38,412 $2.0M Add +0.5%
AMZN Amazon.com Inc. 0.51% 10,244 $1.9M Add +374.0%
DFAX Dimensional World Ex US Core 0.49% 67,899 $1.8M No change
AVRE Avantis Real Estate ETF 0.47% 37,717 $1.8M No change
RDDT Reddit Inc. Class A 0.47% 26,667 $1.8M New
NXDR Nextdoor Holdings Inc. 0.45% 681,670 $1.7M No change
SCHB Schwab US Broad Market ETF 0.44% 24,646 $1.6M No change
DFSI Dimensional Int Sus COR1 ETF 0.41% 42,807 $1.5M Reduce -2.0%
COST Costco Wholesale Corp. 0.34% 1,430 $1.3M Add +0.6%
JNJ Johnson & Johnson 0.33% 7,553 $1.2M Add +169.5%
REET iShares Global REIT ETF 0.28% 39,049 $1.0M Add +0.0%
GOOGL Alphabet Inc. Class A 0.24% 5,498 $912K Add +93.6%
MSFT Microsoft Corp. 0.23% 2,055 $884K Reduce -15.1%
VWO Vanguard Ftse Emerging Marke 0.21% 16,588 $794K Add +1.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.20% 66,237 $736K Reduce -5.3%
TSLA Tesla Inc. 0.19% 2,778 $727K Add +70.6%
ORCL Oracle Corp. 0.18% 3,973 $677K Add +5.3%
IWV iShares Russell 3000 ETF 0.16% 1,895 $619K No change
DFSE Dimensional Em Sus CORE1 ETF 0.16% 16,865 $597K Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 997 $572K Reduce -11.8%
CSX CSX Corp. 0.15% 15,895 $549K No change
XOM Exxon Mobil Corp. 0.14% 4,576 $536K Reduce -41.3%
AVGE Avantis All Eqty Mrkts ETF 0.14% 7,175 $530K Reduce -10.7%
META Meta Platforms Inc. Class A 0.14% 921 $527K Add +58.0%
GEF.B Greif Inc. Class B 0.14% 7,500 $524K No change
UNP Union Pacific Corp. 0.14% 2,086 $514K New
CRM Salesforce Inc. 0.14% 1,870 $512K Add +21.0%
BOND PIMCO Active Bond Exchange-T 0.13% 5,308 $502K Add +2.5%
NVDA Nvidia Corp. 0.13% 4,063 $493K Add +32.8%
DVY iShares Select Dividend ETF 0.13% 3,585 $484K No change
VYM Vanguard High DVD Yield ETF 0.13% 3,746 $480K Add +5.6%
CMF iShares California Muni Bond 0.12% 8,000 $465K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 958 $441K Reduce -22.6%
ABBV Abbvie Inc. 0.11% 2,167 $428K Add +64.2%
NSC Norfolk Southern Corp. 0.11% 1,695 $421K No change
V Visa Inc. Class A 0.11% 1,513 $416K Add +88.9%
VT Vanguard Tot World STK ETF 0.10% 3,125 $374K No change
HD Home Depot Inc. 0.09% 816 $330K Add +11.6%
XSORX Source Capital Inc. 0.08% 7,154 $319K New
JPM JPMorgan Chase & Co. 0.08% 1,461 $308K Reduce -52.4%
IDEV iShares Core MSCI Dev MKTS 0.08% 4,109 $291K Reduce -30.1%
ESGV Vanguard ESG US Stock ETF 0.07% 2,675 $272K No change
ED Consolidated Edison Inc. 0.06% 2,285 $238K No change
DUOL Duolingo 0.06% 831 $234K New
CVX Chevron Corp. 0.06% 1,486 $219K Reduce -57.8%
KO The Coca-Cola Co. 0.06% 3,017 $217K Reduce -13.6%
VIG Vanguard Dividend Apprec ETF 0.05% 1,028 $204K New
EB Eventbrite Inc. Class A 0.03% 35,415 $97K No change
IVAC Intevac Inc. 0.01% 10,966 $37K No change

Portfolio Sells Q2 2024 → Q3 2024
XOM Exxon Mobil Corp. Reduce -41.3% 0.14% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -11.3% 0.62% −0.11
CVX Chevron Corp. Reduce -57.8% 0.06% −0.10
JPM JPMorgan Chase & Co. Reduce -52.4% 0.08% −0.10
IBM Intl Business Machines Corp. Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -15.1% 0.23% −0.08
ESGD iShares Trust iShares ESG Aw Reduce -4.7% 0.90% −0.07
MCK McKesson Corp. Sold out 0.00% −0.07
ESGU iShares ESG Aware MSCI USA Reduce -0.1% 1.57% −0.07
IDEV iShares Core MSCI Dev MKTS Reduce -30.1% 0.08% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.6% 0.12% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.8% 0.15% −0.03
AVGE Avantis All Eqty Mrkts ETF Reduce -10.7% 0.14% −0.02
DFSI Dimensional Int Sus COR1 ETF Reduce -2.0% 0.41% −0.01
KO The Coca-Cola Co. Reduce -13.6% 0.06% −0.01
VGSR Vert GLB Sust Re ETF Reduce -5.3% 0.20% −0.00

Portfolio Buys Q2 2024 → Q3 2024
RDDT Reddit Inc. Class A New 0.47% +0.47
AMZN Amazon.com Inc. Add +374.0% 0.51% +0.38
AVUS Avantis U.S. Equity ETF Add +5.2% 26.86% +0.23
JNJ Johnson & Johnson Add +169.5% 0.33% +0.21
UNP Union Pacific Corp. New 0.14% +0.14
TSLA Tesla Inc. Add +70.6% 0.19% +0.10
GOOG Alphabet Inc. Class C Add +38.6% 0.71% +0.09
GOOGL Alphabet Inc. Class A Add +93.6% 0.24% +0.09
XSORX Source Capital Inc. New 0.08% +0.08
DFIC Dimensional International Co. Add +5.3% 3.07% +0.07
DFGR Dim Global Real Estate ETF Add +1.8% 1.02% +0.07
DUOL Duolingo New 0.06% +0.06
META Meta Platforms Inc. Class A Add +58.0% 0.14% +0.05
VIG Vanguard Dividend Apprec ETF New 0.05% +0.05
V Visa Inc. Class A Add +88.9% 0.11% +0.05
ABBV Abbvie Inc. Add +64.2% 0.11% +0.05
ORCL Oracle Corp. Add +5.3% 0.18% +0.02
NVDA Nvidia Corp. Add +32.8% 0.13% +0.02
CRM Salesforce Inc. Add +21.0% 0.14% +0.02
HD Home Depot Inc. Add +11.6% 0.09% +0.01
AAPL Apple Inc. Add +0.5% 1.12% +0.01
REET iShares Global REIT ETF Add +0.0% 0.28% +0.01
AVDE Avantis International Equity Add +2.2% 16.37% +0.01
VYM Vanguard High DVD Yield ETF Add +5.6% 0.13% +0.00
DFSE Dimensional Em Sus CORE1 ETF Add +5.9% 0.16% +0.00
VWO Vanguard Ftse Emerging Marke Add +1.8% 0.21% +0.00
DFSU Dimensional US Sus CORE1 ETF Add +3.1% 1.23% −0.00
BOND PIMCO Active Bond Exchange-T Add +2.5% 0.13% −0.00
DFEM Dimensional Emrg MRKT Core Add +3.9% 1.02% −0.01
VEA Vanguard Ftse Developed ETF Add +0.5% 0.54% −0.01
COST Costco Wholesale Corp. Add +0.6% 0.34% −0.02
DFAE Dimensional Emerging Core Eq Add +0.0% 0.64% −0.02
AVEM Avantis Emerging Markets Eq Add +1.3% 7.68% −0.21
DFAC Dimensional US Core Equity 2 Add +2.4% 21.94% −0.22
ABNB Airbnb Inc. Class A Add +0.3% 1.16% −0.36

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