Waypoint Wealth Partners Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Waypoint Wealth Partners Inc. reported 68 stock positions worth $366.7 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 28.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 21.7%) and Avantis International Equity (AVDE, 15.4%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 21 and reduced 20. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +2%) and the biggest sale Avantis International Equity (AVDE, shares −0%).

Most Recent 13F
Q2 2025
Location
MILL VALLEY, CA
CIK
0001817306
Portfolio Value
$366.7M (Q4 2024)
SEC Filing
0001765380-25-000025 ↗ filed Jan 30, 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 $366.7M Q4 2024 Q1 2025: $361.7M Q1 2025 Q2 2025: $411.4M Q2 2025

Holdings 68 stocks · $366.7M
AVUS Avantis U.S. Equity ETF 28.55% 1,080,074 $104.7M Add +1.6%
DFAC Dimensional US Core Equity 2 21.75% 2,305,394 $79.7M Reduce -4.3%
AVDE Avantis International Equity 15.37% 918,324 $56.4M Reduce -0.1%
AVEM Avantis Emerging Markets Eq 7.06% 440,144 $25.9M Reduce -1.7%
DFIC Dimensional International Co. 2.96% 419,474 $10.8M Add +2.1%
UPS United Parcel Service Class B 2.82% 81,858 $10.3M No change
ESGU iShares ESG Aware MSCI USA 1.63% 46,348 $6.0M Reduce -1.4%
DFSU Dimensional US Sus CORE1 ETF 1.30% 126,132 $4.8M Add +1.3%
ABNB Airbnb Inc. Class A 1.27% 35,475 $4.7M Add +3.1%
AAPL Apple Inc. 1.22% 17,890 $4.5M Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 1.11% 57,936 $4.1M Add +0.9%
DFEM Dimensional Emrg MRKT Core 0.99% 139,000 $3.6M Add +1.8%
DFGR Dim Global Real Estate ETF 0.92% 132,402 $3.4M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.87% 16,758 $3.2M Add +4.1%
ESGD iShares Trust iShares ESG Aw 0.84% 40,439 $3.1M Add +0.0%
AMZN Amazon.com Inc. 0.80% 13,324 $2.9M Add +30.1%
VTI VG Morningstar TS MKT ETF-US 0.65% 8,200 $2.4M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 0.59% 12,250 $2.2M Add +0.2%
DFAE Dimensional Emerging Core Eq 0.56% 80,488 $2.0M Reduce -8.4%
VEA Vanguard Ftse Developed ETF 0.50% 38,362 $1.8M Reduce -0.1%
DFSI Dimensional Int Sus COR1 ETF 0.50% 55,766 $1.8M Add +30.3%
DFAX Dimensional World Ex US Core 0.46% 67,899 $1.7M No change
SCHB Schwab US Broad Market ETF 0.46% 73,938 $1.7M No change
NXDR Nextdoor Holdings Inc. 0.44% 681,670 $1.6M No change
AVRE Avantis Real Estate ETF 0.43% 37,717 $1.6M No change
JNJ Johnson & Johnson 0.43% 10,820 $1.6M Add +43.3%
COST Costco Wholesale Corp. 0.34% 1,348 $1.2M Reduce -5.7%
GOOGL Alphabet Inc. Class A 0.29% 5,658 $1.1M Add +2.9%
TSLA Tesla Inc. 0.29% 2,620 $1.1M Reduce -5.7%
REET iShares Global REIT ETF 0.26% 39,050 $936K Add +0.0%
DFSE Dimensional Em Sus CORE1 ETF 0.21% 22,962 $761K Add +36.1%
VWO Vanguard Ftse Emerging Marke 0.20% 16,559 $729K Reduce -0.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.20% 70,888 $717K Add +7.0%
MSFT Microsoft Corp. 0.19% 1,660 $700K Reduce -19.2%
ORCL Oracle Corp. 0.18% 3,973 $662K No change
CRM Salesforce Inc. 0.18% 1,970 $659K Add +5.3%
IWV iShares Russell 3000 ETF 0.17% 1,895 $633K No change
AVGE Avantis All Eqty Mrkts ETF 0.17% 8,357 $605K Add +16.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,000 $586K Add +0.3%
RDDT Reddit Inc. Class A 0.14% 3,225 $527K Reduce -87.9%
BOND PIMCO Active Bond Exchange-T 0.14% 5,782 $523K Add +8.9%
CSX CSX Corp. 0.14% 15,895 $513K No change
XOM Exxon Mobil Corp. 0.13% 4,576 $492K No change
NVDA Nvidia Corp. 0.13% 3,665 $492K Reduce -9.8%
VYM Vanguard High DVD Yield ETF 0.13% 3,746 $478K No change
UNP Union Pacific Corp. 0.13% 2,086 $476K No change
DVY iShares Select Dividend ETF 0.13% 3,585 $471K No change
CMF iShares California Muni Bond 0.13% 8,000 $458K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 945 $428K Reduce -1.4%
V Visa Inc. Class A 0.11% 1,271 $402K Reduce -16.0%
NSC Norfolk Southern Corp. 0.11% 1,695 $398K No change
ABBV Abbvie Inc. 0.10% 2,167 $385K No change
VT Vanguard Tot World STK ETF 0.10% 3,113 $366K Reduce -0.4%
JPM JPMorgan Chase & Co. 0.10% 1,461 $350K No change
HD Home Depot Inc. 0.09% 816 $317K No change
XSORX Source Capital Inc. 0.08% 7,154 $311K No change
META Meta Platforms Inc. Class A 0.08% 501 $293K Reduce -45.6%
NFLX Netflix Inc. 0.08% 321 $286K New
ESGV Vanguard ESG US Stock ETF 0.08% 2,725 $286K Add +1.9%
IDEV iShares Core MSCI Dev MKTS 0.07% 4,109 $265K No change
HON Honeywell International Inc. 0.06% 963 $218K New
CVX Chevron Corp. 0.06% 1,451 $210K Reduce -2.4%
ED Consolidated Edison Inc. 0.06% 2,285 $204K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,028 $201K No change
BSV Vanguard Short-Term Bond ETF 0.05% 2,592 $200K New
SCHW Schwab (charles) Corp. 0.05% 2,705 $200K New
EB Eventbrite Inc. Class A 0.03% 35,415 $119K No change
IVAC Intevac Inc. 0.01% 10,966 $37K No change

Portfolio Sells Q3 2024 → Q4 2024
AVDE Avantis International Equity Reduce -0.1% 15.37% −1.00
AVEM Avantis Emerging Markets Eq Reduce -1.7% 7.06% −0.62
RDDT Reddit Inc. Class A Reduce -87.9% 0.14% −0.32
DFAC Dimensional US Core Equity 2 Reduce -4.3% 21.75% −0.19
GEF.B Greif Inc. Class B Sold out 0.00% −0.14
DFGR Dim Global Real Estate ETF Reduce -0.8% 0.92% −0.10
DFAE Dimensional Emerging Core Eq Reduce -8.4% 0.56% −0.08
DUOL Duolingo Sold out 0.00% −0.06
META Meta Platforms Inc. Class A Reduce -45.6% 0.08% −0.06
KO The Coca-Cola Co. Sold out 0.00% −0.06
MSFT Microsoft Corp. Reduce -19.2% 0.19% −0.04
VEA Vanguard Ftse Developed ETF Reduce -0.1% 0.50% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 0.20% −0.01
V Visa Inc. Class A Reduce -16.0% 0.11% −0.00
CVX Chevron Corp. Reduce -2.4% 0.06% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.12% −0.00
COST Costco Wholesale Corp. Reduce -5.7% 0.34% +0.00
VT Vanguard Tot World STK ETF Reduce -0.4% 0.10% +0.00
NVDA Nvidia Corp. Reduce -9.8% 0.13% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.65% +0.03
ESGU iShares ESG Aware MSCI USA Reduce -1.4% 1.63% +0.05
TSLA Tesla Inc. Reduce -5.7% 0.29% +0.10
AAPL Apple Inc. Reduce -1.4% 1.22% +0.10

Portfolio Buys Q3 2024 → Q4 2024
AVUS Avantis U.S. Equity ETF Add +1.6% 28.55% +1.69
AMZN Amazon.com Inc. Add +30.1% 0.80% +0.29
GOOG Alphabet Inc. Class C Add +4.1% 0.87% +0.16
ABNB Airbnb Inc. Class A Add +3.1% 1.27% +0.11
JNJ Johnson & Johnson Add +43.3% 0.43% +0.10
DFSI Dimensional Int Sus COR1 ETF Add +30.3% 0.50% +0.09
NFLX Netflix Inc. New 0.08% +0.08
DFSU Dimensional US Sus CORE1 ETF Add +1.3% 1.30% +0.07
HON Honeywell International Inc. New 0.06% +0.06
SCHW Schwab (charles) Corp. New 0.05% +0.05
BSV Vanguard Short-Term Bond ETF New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +2.9% 0.29% +0.05
DFSE Dimensional Em Sus CORE1 ETF Add +36.1% 0.21% +0.05
CRM Salesforce Inc. Add +5.3% 0.18% +0.04
AVGE Avantis All Eqty Mrkts ETF Add +16.5% 0.17% +0.02
QUAL iShares MSCI USA Quality Fac Add +0.2% 0.59% +0.01
BOND PIMCO Active Bond Exchange-T Add +8.9% 0.14% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.16% +0.01
ESGV Vanguard ESG US Stock ETF Add +1.9% 0.08% +0.01
VGSR Vert GLB Sust Re ETF Add +7.0% 0.20% +0.00
REET iShares Global REIT ETF Add +0.0% 0.26% −0.02
DFEM Dimensional Emrg MRKT Core Add +1.8% 0.99% −0.03
ESGD iShares Trust iShares ESG Aw Add +0.0% 0.84% −0.06
IEFA iShares Core MSCI Eafe ETF Add +0.9% 1.11% −0.08
DFIC Dimensional International Co. Add +2.1% 2.96% −0.11

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