Waypoint Wealth Partners Inc.

MILL VALLEY, CA · CIK 1817306 · 13F filing filed 2025-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMill Valley, CA

$411.4m reported value +13.7% vs Q1 2025

76positions

83.3%in top 10

11 new 16 added 21 reduced 5 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	1,059,366	$106.8m25.96%	25.96%	Reduced -21.3k	-21,284 -2.0%
2	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	2,444,459	$87.6m21.29%	21.29%	Added +106.5k	+106,471 4.5%
3	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	914,355	$67.7m16.45%	16.45%	Reduced -28.2k	-28,235 -3.0%
4	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	439,373	$30.1m7.32%	7.32%	Reduced -15.0k	-14,965 -3.3%
5	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	388,615	$12.1m2.94%	2.94%	Reduced -24.9k	-24,863 -6.0%
6	RUBRIK INC. CL A RBRK	RBRK	129,923	$11.6m2.83%	2.83%	New
7	UNITED PARCEL SERVICE INC CL B UPS	UPS	81,858	$8.3m2.01%	2.01%	Unchanged
8	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	191,470	$7.5m1.83%	1.83%	Added +64.6k	+64,618 50.9%
9	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	46,205	$6.3m1.52%	1.52%	Reduced -12.4k	-12,413 -21.2%
10	ISHARES TR CORE MSCI EAFE IEFA	IEFA	57,399	$4.8m1.16%	1.16%	Reduced -69	-69 -0.1%
11	AIRBNB INC COM CL A ABNB	ABNB	34,458	$4.6m1.11%	1.11%	Unchanged
12	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	151,195	$4.5m1.09%	1.09%	Added +9.3k	+9,318 6.6%
13	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	133,930	$3.6m0.87%	0.87%	Reduced -2.1k	-2,134 -1.6%
14	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	39,104	$3.5m0.85%	0.85%	Unchanged
15	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	77,558	$3.1m0.74%	0.74%	Added +21.3k	+21,341 38.0%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	15,687	$2.8m0.68%	0.68%	Reduced -2.4k	-2,363 -13.1%
17	APPLE INC COM AAPL	AAPL	12,929	$2.7m0.64%	0.64%	Reduced -888	-888 -6.4%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,726	$2.3m0.57%	0.57%	Unchanged
19	ISHARES TR CORE S&P500 ETF IVV	IVV	3,600	$2.2m0.54%	0.54%	New
20	COSTCO WHSL CORP NEW COM COST	COST	2,198	$2.2m0.53%	0.53%	Added +752	+752 52.0%
21	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	69,063	$2.0m0.49%	0.49%	Reduced -8.0k	-7,985 -10.4%
22	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	34,746	$2.0m0.48%	0.48%	Reduced -2.6k	-2,650 -7.1%
23	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	66,899	$2.0m0.48%	0.48%	Reduced -1.0k	-1,000 -1.5%
24	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	73,938	$1.8m0.43%	0.43%	Unchanged
25	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	34,746	$1.5m0.37%	0.37%	Reduced -365	-365 -1.0%
26	JOHNSON & JOHNSON COM JNJ	JNJ	9,913	$1.5m0.37%	0.37%	Reduced -2.2k	-2,180 -18.0%
27	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	6,566	$1.2m0.29%	0.29%	Reduced -341	-341 -4.9%
28	DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE	DFSE	30,733	$1.2m0.28%	0.28%	Added +7.8k	+7,803 34.0%
29	NEXTDOOR HOLDINGS INC COM CL A NXDR	NXDR	681,670	$1.1m0.28%	0.28%	Unchanged
30	ORACLE CORP COM ORCL	ORCL	4,438	$970.3k0.24%	0.24%	Added +664	+664 17.6%
31	ISHARES TR GLOBAL REIT ETF REET	REET	39,050	$964.5k0.23%	0.23%	Unchanged
32	AMAZON COM INC COM AMZN	AMZN	4,357	$955.9k0.23%	0.23%	Reduced -6.2k	-6,157 -58.6%
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,060	$891.7k0.22%	0.22%	Unchanged
34	MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE VGSR	VGSR	76,557	$800.8k0.19%	0.19%	Added +4.7k	+4,687 6.5%
35	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	15,494	$766.3k0.19%	0.19%	Unchanged
36	MICROSOFT CORP COM MSFT	MSFT	1,441	$716.8k0.17%	0.17%	Added +908	+908 170.4%
37	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	8,901	$689.6k0.17%	0.17%	Added +72	+72 0.8%
38	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	16,150	$684.1k0.17%	0.17%	New
39	LYFT INC CL A COM LYFT	LYFT	42,962	$677.1k0.16%	0.16%	Added +20.2k	+20,226 89.0%
40	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,895	$665.1k0.16%	0.16%	Unchanged
41	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	997	$616.0k0.15%	0.15%	Unchanged
42	NVIDIA CORPORATION COM NVDA	NVDA	3,741	$591.0k0.14%	0.14%	Unchanged
43	JPMORGAN CHASE & CO COM JPM	JPM	2,021	$585.9k0.14%	0.14%	New
44	EXXON MOBIL CORP COM XOM	XOM	5,298	$571.2k0.14%	0.14%	Added +626	+626 13.4%
45	CSX CORP COM CSX	CSX	15,895	$518.7k0.13%	0.13%	Unchanged
46	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	5,577	$514.1k0.12%	0.12%	Reduced -269	-269 -4.6%
47	ISHARES TR SHORT TREAS BD SHV	SHV	4,485	$495.2k0.12%	0.12%	New
48	SALESFORCE INC COM CRM	CRM	1,745	$475.8k0.12%	0.12%	Reduced -100	-100 -5.4%
49	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,547	$472.9k0.11%	0.11%	Unchanged
50	ISHARES TR NATIONAL MUN ETF MUB	MUB	4,506	$470.8k0.11%	0.11%	Unchanged
51	UNION PAC CORP COM UNP	UNP	2,000	$460.2k0.11%	0.11%	Unchanged
52	ISHARES TR SELECT DIVID ETF DVY	DVY	3,410	$452.9k0.11%	0.11%	Unchanged
53	ISHARES TR CALIF MUN BD ETF CMF	CMF	8,000	$445.9k0.11%	0.11%	Unchanged
54	ABBVIE INC COM ABBV	ABBV	2,388	$443.3k0.11%	0.11%	Added +992	+992 71.1%
55	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	8,194	$439.1k0.11%	0.11%	New
56	NORFOLK SOUTHN CORP COM NSC	NSC	1,695	$433.9k0.11%	0.11%	Unchanged
57	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	3,103	$398.9k0.10%	0.10%	Added +7	+7 0.2%
58	VISA INC COM CL A V	V	1,113	$395.2k0.10%	0.10%	Reduced -29	-29 -2.5%
59	TESLA INC COM TSLA	TSLA	1,218	$386.9k0.09%	0.09%	Unchanged
60	REDDIT INC CL A RDDT	RDDT	2,561	$385.6k0.09%	0.09%	Unchanged
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	790	$383.9k0.09%	0.09%	Reduced -94	-94 -10.6%
62	HOME DEPOT INC COM HD	HD	975	$357.5k0.09%	0.09%	Added +244	+244 33.4%
63	NETFLIX INC COM NFLX	NFLX	264	$353.5k0.09%	0.09%	Reduced -50	-50 -15.9%
64	CHEVRON CORP NEW COM CVX	CVX	2,411	$345.2k0.08%	0.08%	Added +776	+776 47.5%
65	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	2,854	$312.9k0.08%	0.08%	Unchanged
66	ISHARES TR CORE MSCI INTL IDEV	IDEV	4,109	$312.4k0.08%	0.08%	Unchanged
67	SOURCE CAPITAL COM SHS OF BEN I XSORX	XSORX	7,154	$310.2k0.08%	0.08%	Unchanged
68	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,050	$309.5k0.08%	0.08%	Unchanged
69	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,201	$301.3k0.07%	0.07%	New
70	CATERPILLAR INC COM CAT	CAT	750	$291.2k0.07%	0.07%	New
71	ABBOTT LABS COM ABT	ABT	1,983	$269.7k0.07%	0.07%	New
72	SCHWAB CHARLES CORP COM SCHW	SCHW	2,705	$246.8k0.06%	0.06%	Unchanged
73	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,162	$237.8k0.06%	0.06%	New
74	MARATHON PETE CORP COM MPC	MPC	1,426	$236.9k0.06%	0.06%	Unchanged
75	CONSOLIDATED EDISON INC COM ED	ED	2,285	$229.3k0.06%	0.06%	Unchanged
76	YUM BRANDS INC COM YUM	YUM	1,392	$206.3k0.05%	0.05%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
AMGEN INC AMGN	AMGN	875	$272.6k875 shares
META PLATFORMS INC META	META	405	$233.4k405 shares
VANGUARD BD INDEX FDS BSV	BSV	2,592	$202.9k2.6k shares
EVENTBRITE INC EB	EB	35,415	$74.7k35.4k shares
INTEVAC INC		10,966	$43.8k11.0k shares