Waypoint Wealth Partners Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Waypoint Wealth Partners Inc. reported 70 stock positions worth $361.7 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 27.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 21.3%) and Avantis International Equity (AVDE, 17.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 19 and reduced 30. The biggest buy was Avantis International Equity (AVDE, shares +3%) and the biggest sale Apple (AAPL, shares −23%).
- Most Recent 13F
- Q2 2025
- Location
- MILL VALLEY, CA
- CIK
- 0001817306
- Portfolio Value
- $361.7M (Q1 2025)
- SEC Filing
- 0001765380-25-000218 ↗ filed May 13, 2025
Holdings Value
Holdings 70 stocks · $361.7M
| AVUS Avantis U.S. Equity ETF | 27.60% | 1,080,650 | $99.8M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 21.32% | 2,337,988 | $77.1M | Add +1.4% |
| AVDE Avantis International Equity | 17.27% | 942,590 | $62.5M | Add +2.6% |
| AVEM Avantis Emerging Markets Eq | 7.56% | 454,338 | $27.3M | Add +3.2% |
| DFIC Dimensional International Co. | 3.17% | 413,478 | $11.5M | Reduce -1.4% |
| UPS United Parcel Service Class B | 2.49% | 81,858 | $9.0M | No change |
| ESGU iShares ESG Aware MSCI USA | 1.98% | 58,618 | $7.1M | Add +26.5% |
| DFSU Dimensional US Sus CORE1 ETF | 1.26% | 126,852 | $4.5M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.20% | 57,468 | $4.3M | Reduce -0.8% |
| ABNB Airbnb Inc. Class A | 1.14% | 34,458 | $4.1M | Reduce -2.9% |
| DFEM Dimensional Emrg MRKT Core | 1.04% | 141,877 | $3.8M | Add +2.1% |
| DFGR Dim Global Real Estate ETF | 0.99% | 136,064 | $3.6M | Add +2.8% |
| ESGD iShares Trust iShares ESG Aw | 0.88% | 39,104 | $3.2M | Reduce -3.3% |
| AAPL Apple Inc. | 0.85% | 13,817 | $3.1M | Reduce -22.8% |
| GOOG Alphabet Inc. Class C | 0.78% | 18,050 | $2.8M | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 7,726 | $2.1M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.55% | 12,093 | $2.0M | Add +11.8% |
| AMZN Amazon.com Inc. | 0.55% | 10,514 | $2.0M | Reduce -21.1% |
| DFAE Dimensional Emerging Core Eq | 0.55% | 77,048 | $2.0M | Reduce -4.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.54% | 56,217 | $2.0M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 37,396 | $1.9M | Reduce -2.5% |
| DFAX Dimensional World Ex US Core | 0.49% | 67,899 | $1.8M | No change |
| SCHB Schwab US Broad Market ETF | 0.44% | 73,938 | $1.6M | No change |
| AVRE Avantis Real Estate ETF | 0.42% | 35,111 | $1.5M | Reduce -6.9% |
| COST Costco Wholesale Corp. | 0.38% | 1,446 | $1.4M | Add +7.3% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 6,907 | $1.2M | Reduce -43.6% |
| NXDR Nextdoor Holdings Inc. | 0.29% | 681,670 | $1.0M | No change |
| REET iShares Global REIT ETF | 0.26% | 39,050 | $947K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 5,060 | $782K | Reduce -10.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.21% | 22,930 | $772K | Reduce -0.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.20% | 71,870 | $729K | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 15,494 | $701K | Reduce -6.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.17% | 8,829 | $629K | Add +5.7% |
| IWV iShares Russell 3000 ETF | 0.17% | 1,895 | $602K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 997 | $558K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.15% | 4,672 | $556K | Add +2.1% |
| BOND PIMCO Active Bond Exchange-T | 0.15% | 5,846 | $541K | Add +1.1% |
| ORCL Oracle Corp. | 0.15% | 3,774 | $528K | Reduce -5.0% |
| CRM Salesforce Inc. | 0.14% | 1,845 | $495K | Reduce -6.3% |
| MUB iShares National Muni Bond E | 0.13% | 4,506 | $475K | New |
| UNP Union Pacific Corp. | 0.13% | 2,000 | $472K | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 884 | $471K | Reduce -6.5% |
| CSX CSX Corp. | 0.13% | 15,895 | $468K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 3,410 | $458K | Reduce -4.9% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 3,547 | $457K | Reduce -5.3% |
| CMF iShares California Muni Bond | 0.12% | 8,000 | $450K | No change |
| NVDA Nvidia Corp. | 0.11% | 3,741 | $405K | Add +2.1% |
| NSC Norfolk Southern Corp. | 0.11% | 1,695 | $401K | No change |
| V Visa Inc. Class A | 0.11% | 1,142 | $400K | Reduce -10.2% |
| VT Vanguard Tot World STK ETF | 0.10% | 3,096 | $359K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.09% | 1,218 | $316K | Reduce -53.5% |
| XSORX Source Capital Inc. | 0.08% | 7,154 | $297K | No change |
| NFLX Netflix Inc. | 0.08% | 314 | $293K | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.08% | 1,396 | $292K | Reduce -35.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 4,109 | $283K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 2,854 | $280K | Add +4.7% |
| CVX Chevron Corp. | 0.08% | 1,635 | $274K | Add +12.7% |
| AMGN Amgen Inc. | 0.08% | 875 | $273K | New |
| LYFT LYFT Inc. Class A | 0.07% | 22,736 | $270K | New |
| RDDT Reddit Inc. Class A | 0.07% | 2,561 | $269K | Reduce -20.6% |
| HD Home Depot Inc. | 0.07% | 731 | $268K | Reduce -10.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,050 | $261K | New |
| ED Consolidated Edison Inc. | 0.07% | 2,285 | $253K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 405 | $233K | Reduce -19.2% |
| SCHW Schwab (charles) Corp. | 0.06% | 2,705 | $212K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 1,426 | $208K | New |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 2,592 | $203K | No change |
| MSFT Microsoft Corp. | 0.06% | 533 | $200K | Reduce -67.9% |
| EB Eventbrite Inc. Class A | 0.02% | 35,415 | $75K | No change |
| IVAC Intevac Inc. | 0.01% | 10,966 | $44K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -22.8% | 0.85% | −0.37 |
| QUAL iShares MSCI USA Quality Fac | Reduce -43.6% | 0.33% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -21.1% | 0.55% | −0.24 |
| TSLA Tesla Inc. | Reduce -53.5% | 0.09% | −0.20 |
| MSFT Microsoft Corp. | Reduce -67.9% | 0.06% | −0.14 |
| ABNB Airbnb Inc. Class A | Reduce -2.9% | 1.14% | −0.13 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -10.6% | 0.22% | −0.08 |
| RDDT Reddit Inc. Class A | Reduce -20.6% | 0.07% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.8% | 0.59% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -6.3% | 0.14% | −0.04 |
| ORCL Oracle Corp. | Reduce -5.0% | 0.15% | −0.03 |
| ABBV Abbvie Inc. | Reduce -35.6% | 0.08% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -19.2% | 0.06% | −0.02 |
| AVRE Avantis Real Estate ETF | Reduce -6.9% | 0.42% | −0.01 |
| HD Home Depot Inc. | Reduce -10.4% | 0.07% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.15% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.3% | 0.55% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.4% | 0.19% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.3% | 0.13% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -4.9% | 0.13% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.6% | 0.10% | −0.00 |
| UNP Union Pacific Corp. | Reduce -4.1% | 0.13% | +0.00 |
| V Visa Inc. Class A | Reduce -10.2% | 0.11% | +0.00 |
| NFLX Netflix Inc. | Reduce -2.2% | 0.08% | +0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -0.1% | 0.21% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 0.13% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 0.53% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.3% | 0.88% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 1.20% | +0.09 |
| DFIC Dimensional International Co. | Reduce -1.4% | 3.17% | +0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| AVDE Avantis International Equity | Add +2.6% | 17.27% | +1.90 |
| AVEM Avantis Emerging Markets Eq | Add +3.2% | 7.56% | +0.50 |
| ESGU iShares ESG Aware MSCI USA | Add +26.5% | 1.98% | +0.35 |
| MUB iShares National Muni Bond E | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | Add +11.8% | 0.55% | +0.13 |
| AMGN Amgen Inc. | New | 0.08% | +0.08 |
| LYFT LYFT Inc. Class A | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| DFGR Dim Global Real Estate ETF | Add +2.8% | 0.99% | +0.07 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +2.1% | 1.04% | +0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.8% | 0.54% | +0.04 |
| COST Costco Wholesale Corp. | Add +7.3% | 0.38% | +0.04 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.15% | +0.02 |
| CVX Chevron Corp. | Add +12.7% | 0.08% | +0.02 |
| AVGE Avantis All Eqty Mrkts ETF | Add +5.7% | 0.17% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +1.1% | 0.15% | +0.01 |
| VGSR Vert GLB Sust Re ETF | Add +1.4% | 0.20% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +4.7% | 0.08% | −0.00 |
| NVDA Nvidia Corp. | Add +2.1% | 0.11% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.6% | 1.26% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +7.7% | 0.78% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Add +1.4% | 21.32% | −0.43 |
| AVUS Avantis U.S. Equity ETF | Add +0.1% | 27.60% | −0.95 |
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 |