Waypoint Wealth Partners Inc.

CIK

1817306

Location

SAN FRANCISCO, CA

Portfolio Value

Small $411,421,792

Diversification

Highly concentrated

Filing Date

Global Rank

#3,729 / 8,137 ▲ 83 · as of Jun 2025

Top Industry

Software - Infrastructure 27.8%

Period ended 1 year ago

Filed Jul 10, 2025 · 1y

19 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.3% of the book (60%+)

Turnover

Low turnover

6.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 88.6%; sector active share 76.1% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

76 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

50.3%

−2.8 pts

Top 5

90.6%

−0.9 pts

Top 10

94.3%

−0.7 pts

HHI

3,482

Highly concentrated−243

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	88.3%	$363,401,696	39
Technology	4.4%	$18,032,973	8
Industrials	2.5%	$10,267,843	6
Consumer Cyclical	1.6%	$6,466,702	5
Communication Services	1.3%	$5,545,150	5
Healthcare	0.5%	$2,227,177	3
Consumer Defensive	0.5%	$2,175,888	1
Financial Services	0.5%	$1,921,837	5
Energy	0.3%	$1,153,227	3
Utilities	0.1%	$229,299	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+106,471	2,444,459	$87,609,410
DFSU	Dimensional US Sustainability Core 1 ETF	+64,618	191,470	$7,515,197
DFSI	Dimensional International Sustainability Core 1 ETF	+21,341	77,558	$3,056,560
LYFT	Lyft, Inc.	+20,226	42,962	$677,081
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+9,318	151,195	$4,487,467
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	+7,803	30,733	$1,169,697
VGSR	Vert Global Sustainable Real Estate ETF	+4,687	76,557	$800,786
ABBV	AbbVie Inc.	+992	2,388	$443,260
MSFT	Microsoft Corp	+908	1,441	$716,767
CVX	Chevron Corp	+776	2,411	$345,231
COST	Costco Wholesale Corp	+752	2,198	$2,175,888
ORCL	Oracle Corp	+664	4,438	$970,279
XOM	ExxonMobil Holdings Corp	+626	5,298	$571,124
HD	Home Depot, Inc.	+244	975	$357,474
AVGE	Avantis All Equity Markets ETF	+72	8,901	$689,649
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+7	3,103	$398,797
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
AVDE	Avantis International Equity ETF	−28,235	914,355	$67,671,413
DFIC	Dimensional International Core Equity 2 ETF	−24,863	388,615	$12,082,040
AVUS	Avantis U.S. Equity ETF	−21,284	1,059,366	$106,805,280
AVEM	Avantis Emerging Markets Equity ETF	−14,965	439,373	$30,114,625
ESGU	iShares ESG Aware MSCI USA ETF	−12,413	46,205	$6,251,536
DFAE	Dimensional Emerging Core Equity Market ETF	−7,985	69,063	$1,999,373
AMZN	Amazon Com Inc	−6,157	4,357	$955,882
VEA	Vanguard FTSE Developed Markets ETF	−2,650	34,746	$1,980,869
GOOG	Alphabet Inc.	−2,363	15,687	$2,782,716
JNJ	Johnson & Johnson	−2,180	9,913	$1,514,210
DFGR	Dimensional Global Real Estate ETF	−2,134	133,930	$3,593,341
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−1,000	66,899	$1,964,823
AAPL	Apple Inc.	−888	12,929	$2,652,642
AVRE	Avantis Real Estate ETF	−365	34,746	$1,534,383
QUAL	iShares MSCI USA Quality Factor ETF	−341	6,566	$1,200,396
BOND	PIMCO Active Bond Exchange-Traded Fund	−269	5,577	$514,087
CRM	Salesforce, Inc.	−100	1,745	$475,844
BRK-B	Berkshire Hathaway Inc	−94	790	$383,758
IEFA	iShares Core MSCI EAFE ETF	−69	57,399	$4,791,668
NFLX	Netflix Inc	−50	264	$353,530
V	Visa Inc.	−29	1,113	$395,170
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
RBRK	Rubrik, Inc.	129,923	$11,639,801
IVV	iShares Core S&P 500 ETF	3,600	$2,235,240
DFAU	Dimensional US Core Equity Market ETF	16,150	$684,114
JPM	Jpmorgan Chase & Co	2,021	$585,908
SHV	iShares 0-1 Year Treasury Bond ETF	4,485	$495,233
JBND	JPMorgan Active Bond ETF	8,194	$439,116
LHX	L3harris Technologies, Inc.	1,201	$301,258
CAT	Caterpillar Inc	750	$291,157
ABT	Abbott Laboratories	1,983	$269,707
VIG	Vanguard Specialized Funds	1,162	$237,826
YUM	Yum Brands Inc	1,392	$206,266
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AMGN	Amgen Inc	875	$272,606
META	Meta Platforms, Inc.	405	$233,425
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	2,592	$202,901
—		35,415	$74,726
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $411,421,792 total · filing declares 76 positions · $411,422,320 · as of Jun 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVUS	Avantis U.S. Equity ETF	Reduced	1,059,366	-21,284	$106,805,280	+7.0%	19	before history	25.96%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	2,444,459	+106,471	$87,609,410	+13.6%	17	unpriced	21.29%
AVDE	Avantis International Equity ETF	Reduced	914,355	-28,235	$67,671,413	+8.3%	19	before history	16.45%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	439,373	-14,965	$30,114,625	+10.2%	19	before history	7.32%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	388,615	-24,863	$12,082,040	+5.2%	13	$23.39	2.94%
RBRK	Rubrik, Inc. Technology	NEW	129,923	NEW	$11,639,801	NEW	1	$79.05	2.83%
UPS	United Parcel Service Inc Industrials	Held	81,858	0	$8,262,746	−8.2%	19	before history	2.01%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	191,470	+64,618	$7,515,197	+65.4%	10	$33.59	1.83%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	46,205	-12,413	$6,251,536	−12.5%	19	before history	1.52%
IEFA	iShares Core MSCI EAFE ETF	Reduced	57,399	-69	$4,791,668	+10.2%	19	before history	1.16%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	34,458	0	$4,560,171	+10.8%	17	$156.14	1.11%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	151,195	+9,318	$4,487,467	+19.5%	13	$24.71	1.09%
DFGR	Dimensional Global Real Estate ETF	Reduced	133,930	-2,134	$3,593,341	+0.6%	10	$25.18	0.87%
ESGD	iShares ESG Aware MSCI EAFE ETF	Held	39,104	0	$3,488,858	+9.2%	19	before history	0.85%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	77,558	+21,341	$3,056,560	+55.8%	10	$33.76	0.74%
GOOG	Alphabet Inc. Communication Services	Reduced	15,687	-2,363	$2,782,716	−1.3%	19	before history	0.68%
AAPL	Apple Inc. Technology	Reduced	12,929	-888	$2,652,642	−13.6%	19	before history	0.64%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	7,726	0	$2,348,163	+10.6%	19	before history	0.57%
IVV	iShares Core S&P 500 ETF	NEW	3,600	NEW	$2,235,240	NEW	1	unpriced	0.54%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,198	+752	$2,175,888	+59.1%	19	before history	0.53%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	69,063	-7,985	$1,999,373	+0.2%	11	$21.28	0.49%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	34,746	-2,650	$1,980,869	+4.2%	19	before history	0.48%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	66,899	-1,000	$1,964,823	+10.4%	16	unpriced	0.48%
SCHB	Schwab U.S. Broad Market ETF	Held	73,938	0	$1,761,942	+10.7%	19	before history	0.43%
AVRE	Avantis Real Estate ETF	Reduced	34,746	-365	$1,534,383	+1.6%	7	$39.16	0.37%
JNJ	Johnson & Johnson Healthcare	Reduced	9,913	-2,180	$1,514,210	−24.5%	19	before history	0.37%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	6,566	-341	$1,200,396	+1.7%	19	before history	0.29%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Added	30,733	+7,803	$1,169,697	+51.5%	10	$32.51	0.28%
NXDR	Nextdoor Holdings, Inc. Communication Services	Held	681,670	0	$1,131,572	+8.5%	13	$3.75	0.28%
ORCL	Oracle Corp Technology	Added	4,438	+664	$970,279	+83.9%	12	$92.53	0.24%
REET	iShares Global REIT ETF	Held	39,050	0	$964,535	+1.8%	19	before history	0.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,357	-6,157	$955,882	−52.2%	10	$180.76	0.23%
GOOGL	Alphabet Inc. Communication Services	Held	5,060	0	$891,723	+14.0%	19	before history	0.22%
VGSR	Vert Global Sustainable Real Estate ETF	Added	76,557	+4,687	$800,786	+9.9%	7	unpriced	0.19%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Held	15,494	0	$766,333	+9.3%	10	$40.52	0.19%
MSFT	Microsoft Corp Technology	Added	1,441	+908	$716,767	+258.2%	11	$371.21	0.17%
AVGE	Avantis All Equity Markets ETF	Added	8,901	+72	$689,649	+9.7%	8	$64.44	0.17%
DFAU	Dimensional US Core Equity Market ETF	NEW	16,150	NEW	$684,114	NEW	1	$39.20	0.17%
LYFT	Lyft, Inc. Technology	Added	42,962	+20,226	$677,081	+150.9%	2	$13.48	0.16%
IWV	iShares Russell 3000 ETF	Held	1,895	0	$665,145	+10.5%	19	before history	0.16%
SPY	Spdr S&P 500 ETF Trust	Held	997	0	$615,996	+10.5%	19	before history	0.15%
NVDA	Nvidia Corp Technology	Held	3,741	0	$591,040	+45.8%	7	$65.34	0.14%
JPM	Jpmorgan Chase & Co Financial Services	NEW	2,021	NEW	$585,908	NEW	1	$255.19	0.14%
XOM	ExxonMobil Holdings Corp Energy	Added	5,298	+626	$571,124	+2.8%	12	$103.46	0.14%
CSX	Csx Corp Industrials	Held	15,895	0	$518,653	+10.9%	19	before history	0.13%
BOND	PIMCO Active Bond Exchange-Traded Fund	Reduced	5,577	-269	$514,087	−4.9%	11	$90.39	0.12%
SHV	iShares 0-1 Year Treasury Bond ETF	NEW	4,485	NEW	$495,233	NEW	1	unpriced	0.12%
CRM	Salesforce, Inc. Technology	Reduced	1,745	-100	$475,844	−3.9%	19	before history	0.12%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	3,547	0	$472,850	+3.4%	7	$106.05	0.11%
MUB	iShares National Muni Bond ETF	Held	4,506	0	$470,786	−0.9%	2	unpriced	0.11%

Showing the top 50 of 76 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.