Filer Name: WAYPOINT WEALTH PARTNERS INC.
CIK: 1817306
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 68
Portfolio Value: $0.37B

Waypoint Wealth Partners Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AVUS US AVANTIS U.S. EQUITY ETF 1,080,074 $105M 28.55% 1.6% -
DFAC US DIMENSIONAL US CORE EQUITY 2 2,305,394 $80M 21.75% -4.3% -
AVDE US AVANTIS INTERNATIONAL EQUITY 918,324 $56M 15.37% -0.1% -
AVEM US AVANTIS EMERGING MARKETS EQ 440,144 $26M 7.06% -1.7% -
DFIC US DIMENSIONAL INTERNATIONAL CO 419,474 $11M 2.96% 2.1% -
UPS US UNITED PARCEL SERVICE-CL B 81,858 $10M 2.82% - -
ESGU US ISHARES ESG AWARE MSCI USA 46,348 $6M 1.63% -1.4% -
DFSU US DIMENSIONAL US SUS CORE1 ETF 126,132 $5M 1.30% 1.3% -
ABNB US AIRBNB INC-CLASS A 35,475 $5M 1.27% 3.1% -
AAPL US APPLE INC 17,890 $4M 1.22% -1.4% -
IEFA US ISHARES CORE MSCI EAFE ETF 57,936 $4M 1.11% 0.9% -
DFEM US DIMENSIONAL EMERGING MARKETS 139,000 $4M 0.99% 1.8% -
DFGR US DIM GLOBAL REAL ESTATE ETF 132,402 $3M 0.92% -0.8% -
GOOG US ALPHABET INC-CL C 16,758 $3M 0.87% 4.1% -
ESGD US ISHARES TRUST ISHARES ESG AW 40,439 $3M 0.84% 0.0% -
AMZN US AMAZON.COM INC 13,324 $3M 0.80% 30.1% -
VTI US VANGUARD TOTAL STOCK MKT ETF 8,200 $2M 0.65% -0.1% -
QUAL US ISHARES MSCI USA QUALITY FAC 12,250 $2M 0.59% 0.2% -
DFAE US DIMENSIONAL EMERGING CORE EQ 80,488 $2M 0.56% -8.4% -
VEA US VANGUARD FTSE DEVELOPED ETF 38,362 $2M 0.50% -0.1% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us