$292 Million is the total value of Waypoint Wealth Partners Inc.'s 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $64,943,331 | +4.9% | 2,392,020 | -1.5% | 22.24% | +0.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $62,177,219 | +10.5% | 826,935 | +4.2% | 21.29% | +6.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $51,639,092 | +0.8% | 899,636 | +0.1% | 17.68% | -3.3% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $22,327,805 | +0.8% | 414,938 | -0.9% | 7.64% | -3.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $14,673,047 | -7.6% | 81,858 | 0.0% | 5.02% | -11.3% | |
| ABNB | AIRBNB INC | $9,760,410 | +3.0% | 76,158 | 0.0% | 3.34% | -1.1% | |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $7,742,301 | -1.9% | 319,007 | -2.7% | 2.65% | -5.8% | |
| ESGU | ISHARES TResg awr msci usa | $4,608,299 | +7.8% | 47,284 | 0.0% | 1.58% | +3.5% | |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $4,358,341 | -0.8% | 181,220 | -2.7% | 1.49% | -4.8% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,354,493 | +0.1% | 64,511 | -0.8% | 1.49% | -3.9% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $4,003,325 | +1.0% | 164,138 | +1.7% | 1.37% | -3.0% | |
| ESGD | ISHARES TResg aw msci eafe | $3,121,040 | +1.5% | 42,795 | 0.0% | 1.07% | -2.6% | |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,789,028 | +1.9% | 118,884 | 0.0% | 0.96% | -2.2% | |
| NEXTDOOR HOLDINGS INC | $2,467,234 | +51.6% | 756,820 | 0.0% | 0.84% | +45.7% | ||
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,358,303 | +18.5% | 10,706 | +9.8% | 0.81% | +13.7% |
| AGG | ISHARES TRcore us aggbd et | $1,919,820 | -1.7% | 19,600 | 0.0% | 0.66% | -5.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,817,877 | +40.8% | 15,027 | +21.1% | 0.62% | +35.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,814,874 | +8.1% | 39,300 | +5.8% | 0.62% | +3.7% |
| DIMENSIONAL ETF TRUSTworld ex us core | $1,666,899 | +1.1% | 71,510 | 0.0% | 0.57% | -2.9% | ||
| QUAL | ISHARES TRmsci usa qlt fct | $1,649,595 | +8.7% | 12,231 | 0.0% | 0.56% | +4.4% | |
| AAPL | Buy | APPLE INC | $1,379,709 | +41.5% | 7,113 | +20.3% | 0.47% | +35.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,274,199 | +1.1% | 24,646 | -6.5% | 0.44% | -3.1% |
| REET | Buy | ISHARES TRglobal reit etf | $898,106 | +0.2% | 39,099 | +0.0% | 0.31% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $829,556 | -36.1% | 2,436 | -45.9% | 0.28% | -38.7% |
| GEFB | GREIF INCcl b | $772,500 | +1.0% | 10,000 | 0.0% | 0.26% | -3.3% | |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $740,900 | +30.4% | 25,811 | +20.9% | 0.25% | +25.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $736,564 | +7.2% | 7,595 | +1.8% | 0.25% | +2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $709,704 | +238.9% | 17,446 | +236.5% | 0.24% | +224.0% |
| ACCD | ACCOLADE INC | $584,598 | -6.3% | 43,400 | 0.0% | 0.20% | -10.3% | |
| CSX | CSX CORP | $546,282 | +13.9% | 16,020 | 0.0% | 0.19% | +9.4% | |
| TSLA | TESLA INC | $523,540 | +26.2% | 2,000 | 0.0% | 0.18% | +20.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $514,649 | +8.3% | 1,161 | 0.0% | 0.18% | +3.5% | |
| ORCL | Buy | ORACLE CORP | $485,650 | +34.8% | 4,078 | +5.2% | 0.17% | +28.7% |
| IWV | ISHARES TRrussell 3000 etf | $482,240 | +8.1% | 1,895 | 0.0% | 0.16% | +3.8% | |
| UBER | UBER TECHNOLOGIES INC | $477,029 | +36.2% | 11,050 | 0.0% | 0.16% | +30.4% | |
| XOM | EXXON MOBIL CORP | $467,114 | -2.2% | 4,355 | 0.0% | 0.16% | -5.9% | |
| CMF | ISHARES TRcalif mun bd etf | $466,136 | -0.8% | 8,185 | 0.0% | 0.16% | -4.8% | |
| REMITLY GLOBAL INC | $467,677 | +11.0% | 24,850 | 0.0% | 0.16% | +6.7% | ||
| JNJ | JOHNSON & JOHNSON | $464,564 | +6.8% | 2,807 | 0.0% | 0.16% | +2.6% | |
| SHOP | SHOPIFY INCcl a | $461,890 | +34.8% | 7,150 | 0.0% | 0.16% | +29.5% | |
| MUB | ISHARES TRnational mun etf | $448,266 | -0.9% | 4,200 | 0.0% | 0.15% | -5.0% | |
| RBLX | ROBLOX CORPcl a | $431,573 | -10.4% | 10,709 | 0.0% | 0.15% | -14.0% | |
| NSC | NORFOLK SOUTHN CORP | $415,878 | +7.0% | 1,834 | 0.0% | 0.14% | +2.2% | |
| HUBS | HUBSPOT INC | $412,370 | +24.1% | 775 | 0.0% | 0.14% | +18.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $387,634 | +4.7% | 720 | -3.4% | 0.13% | +0.8% |
| SPOT | SPOTIFY TECHNOLOGY S A | $385,320 | +20.2% | 2,400 | 0.0% | 0.13% | +15.8% | |
| SQSP | SQUARESPACE INCclass a | $381,098 | -0.7% | 12,083 | 0.0% | 0.13% | -5.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $363,888 | -2.0% | 3,040 | -15.1% | 0.12% | -5.3% |
| IDEV | ISHARES TRcore msci intl | $359,325 | +1.1% | 5,879 | 0.0% | 0.12% | -3.1% | |
| AMZN | Buy | AMAZON COM INC | $341,674 | +29.1% | 2,621 | +2.3% | 0.12% | +24.5% |
| EB | EVENTBRITE INC | $338,214 | +11.3% | 35,415 | 0.0% | 0.12% | +7.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $331,879 | +10.4% | 973 | 0.0% | 0.11% | +6.5% | |
| CRM | SALESFORCE INC | $326,608 | +5.7% | 1,546 | 0.0% | 0.11% | +1.8% | |
| DASH | DOORDASH INCcl a | $311,871 | +20.2% | 4,081 | 0.0% | 0.11% | +15.1% | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $307,851 | +9.0% | 10,110 | +7.6% | 0.10% | +4.0% | |
| Sell | DIMENSIONAL ETF TRUSTemerging markets | $284,665 | -2.2% | 9,352 | -4.0% | 0.10% | -6.7% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $273,028 | +6.0% | 2,980 | +7.3% | 0.09% | +1.1% |
| FB | New | META PLATFORMS INCcl a | $258,569 | – | 901 | +100.0% | 0.09% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $239,260 | +1.4% | 1,473 | -3.9% | 0.08% | -2.4% |
| V | Sell | VISA INC | $230,356 | -15.5% | 970 | -19.8% | 0.08% | -18.6% |
| HD | HOME DEPOT INC | $226,929 | +5.3% | 731 | 0.0% | 0.08% | +1.3% | |
| IWR | New | ISHARES TRrus mid cap etf | $221,500 | – | 3,033 | +100.0% | 0.08% | – |
| SQ | BLOCK INCcl a | $209,030 | -3.0% | 3,140 | 0.0% | 0.07% | -6.5% | |
| ED | CONSOLIDATED EDISON INC | $206,564 | -5.5% | 2,285 | 0.0% | 0.07% | -9.0% | |
| TDOC | TELADOC HEALTH INC | $203,320 | -2.2% | 8,030 | 0.0% | 0.07% | -5.4% | |
| HTBK | HERITAGE COMM CORP | $188,797 | -0.6% | 22,801 | 0.0% | 0.06% | -4.4% | |
| LYFT | Buy | LYFT INC | $179,947 | +24.4% | 18,764 | +20.2% | 0.06% | +19.2% |
| DIBS | 1STDIBS COM INC | $149,339 | -5.8% | 39,930 | 0.0% | 0.05% | -10.5% | |
| UPWK | UPWORK INC | $135,197 | -17.5% | 14,475 | 0.0% | 0.05% | -20.7% | |
| PLANET LABS PBC | $42,830 | -18.1% | 13,301 | 0.0% | 0.02% | -21.1% | ||
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -16,562 | -100.0% | -0.07% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -9,730 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 12 | Q3 2023 | 30.8% |
| AMERICAN CENTY ETF TR | 12 | Q3 2023 | 22.1% |
| AMERICAN CENTY ETF TR | 12 | Q3 2023 | 13.3% |
| UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 10.8% |
| ISHARES TR | 12 | Q3 2023 | 5.1% |
| ISHARES TR | 12 | Q3 2023 | 3.5% |
| ISHARES TR | 12 | Q3 2023 | 3.6% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 1.3% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 1.2% |
| APPLE INC | 12 | Q3 2023 | 1.7% |
View Waypoint Wealth Partners Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Waypoint Wealth Partners Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.