Waypoint Wealth Partners Inc. 13F Holdings · last filed Q2 2025
Waypoint Wealth Partners Inc. reported 76 securities worth $411.42M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: AVUS (25.96%), DFAC (21.29%), AVDE (16.45%). Among its top 25 positions this quarter: 2 new, 5 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $106.8M | 25.96% | 1.1M | Trimmed |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $87.6M | 21.29% | 2.4M | Added |
| 3 | AVDE | AMERICAN CENTY ETF TR | $67.7M | 16.45% | 914,355 | Trimmed |
| 4 | AVEM | AMERICAN CENTY ETF TR | $30.1M | 7.32% | 439,373 | Trimmed |
| 5 | DFIC | DIMENSIONAL ETF TRUST | $12.1M | 2.94% | 388,615 | Trimmed |
| 6 | RBRK | RUBRIK INC. | $11.6M | 2.83% | 129,923 | New |
| 7 | UPS | UNITED PARCEL SERVICE INC | $8.3M | 2.01% | 81,858 | Hold |
| 8 | DFSU | DIMENSIONAL ETF TRUST | $7.5M | 1.83% | 191,470 | Added |
| 9 | ESGU | ISHARES TR | $6.3M | 1.52% | 46,205 | Trimmed |
| 10 | IEFA | ISHARES TR | $4.8M | 1.16% | 57,399 | Trimmed |
| 11 | ABNB | AIRBNB INC | $4.6M | 1.11% | 34,458 | Hold |
| 12 | DFEM | DIMENSIONAL ETF TRUST | $4.5M | 1.09% | 151,195 | Added |
| 13 | DFGR | DIMENSIONAL ETF TRUST | $3.6M | 0.87% | 133,930 | Trimmed |
| 14 | ESGD | ISHARES TR | $3.5M | 0.85% | 39,104 | Hold |
| 15 | DFSI | DIMENSIONAL ETF TRUST | $3.1M | 0.74% | 77,558 | Added |
| 16 | GOOG | ALPHABET INC | $2.8M | 0.68% | 15,687 | Trimmed |
| 17 | AAPL | APPLE INC | $2.7M | 0.64% | 12,929 | Trimmed |
| 18 | VTI | VANGUARD INDEX FDS | $2.3M | 0.57% | 7,726 | Hold |
| 19 | IVV | ISHARES TR | $2.2M | 0.54% | 3,600 | New |
| 20 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.53% | 2,198 | Added |
| 21 | DFAE | DIMENSIONAL ETF TRUST | $2.0M | 0.49% | 69,063 | Trimmed |
| 22 | DFAX | DIMENSIONAL ETF TRUST | $2.0M | 0.48% | 66,899 | Trimmed |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.48% | 34,746 | Trimmed |
| 24 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 0.43% | 73,938 | Hold |
| 25 | AVRE | AMERICAN CENTY ETF TR | $1.5M | 0.37% | 34,746 | Trimmed |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR