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Size ($ in 1000's)
At 12/31/2023: $322,382 At 09/30/2023: $288,030
Waypoint Wealth Partners Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waypoint Wealth Partners Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Waypoint Wealth Partners Inc. top holdings by largest position size, as per the latest 13f filing made by Waypoint Wealth Partners Inc..
In the Waypoint Wealth Partners Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Waypoint Wealth Partners Inc. in that top holding, then the share count change between reporting periods, and finally the Waypoint Wealth Partners Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
AMERICAN CENTY ETF TR (AVUS) |
901,068 |
+31,903 |
$73,482 | AVUS | 901,068 | +31,903 | $73,482 | DIMENSIONAL ETF TRUST (DFAC) |
2,429,274 |
+76,844 |
$71,008 | DFAC | 2,429,274 | +76,844 | $71,008 | AMERICAN CENTY ETF TR (AVDE) |
938,231 |
+12,641 |
$56,697 | AVDE | 938,231 | +12,641 | $56,697 | AMERICAN CENTY ETF TR (AVEM) |
441,623 |
+16,421 |
$24,903 | AVEM | 441,623 | +16,421 | $24,903 | UNITED PARCEL SERVICE INC |
81,858 |
UNCH |
$12,871 | UPS | 81,858 | UNCH | $12,871 | DIMENSIONAL ETF TRUST (DFIC) |
421,963 |
+110,155 |
$10,773 | DFIC | 421,963 | +110,155 | $10,773 | AIRBNB INC |
76,158 |
UNCH |
$10,368 | ABNB | 76,158 | UNCH | $10,368 | ISHARES TR (ESGU) |
47,169 |
-115 |
$4,949 | ESGU | 47,169 | -115 | $4,949 | ISHARES TR (IEFA) |
63,099 |
UNCH |
$4,439 | IEFA | 63,099 | UNCH | $4,439 | DIMENSIONAL ETF TRUST (DFEM) |
175,372 |
-5,273 |
$4,377 | DFEM | 175,372 | -5,273 | $4,377 | ISHARES TR (ESGD) |
42,645 |
-3,933 |
$3,221 | ESGD | 42,645 | -3,933 | $3,221 | VANGUARD INDEX FDS (VTI) |
11,490 |
-689 |
$2,726 | VTI | 11,490 | -689 | $2,726 | DIMENSIONAL ETF TRUST (DFAE) |
112,425 |
+40 |
$2,711 | DFAE | 112,425 | +40 | $2,711 | DIMENSIONAL ETF TRUST (DFGR) |
99,374 |
-67,029 |
$2,582 | DFGR | 99,374 | -67,029 | $2,582 | APPLE INC |
10,090 |
+3,852 |
$1,943 | AAPL | 10,090 | +3,852 | $1,943 | VANGUARD TAX MANAGED FDS (VEA) |
39,524 |
UNCH |
$1,893 | VEA | 39,524 | UNCH | $1,893 | ISHARES TR (QUAL) |
12,231 |
UNCH |
$1,800 | QUAL | 12,231 | UNCH | $1,800 | DIMENSIONAL ETF TRUST (DFAX) |
70,510 |
UNCH |
$1,722 | DFAX | 70,510 | UNCH | $1,722 | AMERICAN CENTY ETF TR (AVRE) |
37,717 |
+37,717 |
$1,634 | AVRE | 37,717 | +37,717 | $1,634 | ALPHABET INC |
11,584 |
-1,639 |
$1,632 | GOOG | 11,584 | -1,639 | $1,632 | ROBLOX CORP |
34,177 |
+25,847 |
$1,563 | RBLX | 34,177 | +25,847 | $1,563 | NEXTDOOR HOLDINGS INC |
726,670 |
-30,150 |
$1,373 | KIND | 726,670 | -30,150 | $1,373 | SCHWAB STRATEGIC TR |
24,646 |
UNCH |
$1,372 | SCHB | 24,646 | UNCH | $1,372 | MICROSOFT CORP |
2,713 |
+277 |
$1,020 | MSFT | 2,713 | +277 | $1,020 | ISHARES TR (REET) |
39,048 |
+1 |
$944 | REET | 39,048 | +1 | $944 | DIMENSIONAL ETF TRUST (DFSU) |
30,178 |
-3,733 |
$939 | DFSU | 30,178 | -3,733 | $939 | VANGUARD INTL EQUITY INDEX F (VWO) |
17,446 |
UNCH |
$717 | VWO | 17,446 | UNCH | $717 | UBER TECHNOLOGIES INC |
11,050 |
UNCH |
$680 | UBER | 11,050 | UNCH | $680 | MANAGER DIRECTED PORTFOLIOS |
66,934 |
+66,934 |
$667 | VGSR | 66,934 | +66,934 | $667 | CSX CORP |
16,233 |
+213 |
$563 | CSX | 16,233 | +213 | $563 | SHOPIFY INC |
7,150 |
UNCH |
$557 | SHOP | 7,150 | UNCH | $557 | COSTCO WHSL CORP NEW |
842 |
+122 |
$556 | COST | 842 | +122 | $556 | ACCOLADE INC |
43,400 |
UNCH |
$521 | ACCD | 43,400 | UNCH | $521 | ISHARES TR (IWV) |
1,895 |
UNCH |
$519 | IWV | 1,895 | UNCH | $519 | AMAZON COM INC |
3,370 |
+749 |
$512 | AMZN | 3,370 | +749 | $512 | TESLA INC |
2,030 |
+30 |
$504 | TSLA | 2,030 | +30 | $504 | ALPHABET INC |
3,560 |
+720 |
$497 | GOOGL | 3,560 | +720 | $497 | GREIF INC |
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$495 | GEF.B | 7,500 | -2,500 | $495 | SALESFORCE INC |
1,871 |
+325 |
$492 | CRM | 1,871 | +325 | $492 | JOHNSON & JOHNSON |
3,130 |
+158 |
$491 | JNJ | 3,130 | +158 | $491 | REMITLY GLOBAL INC |
24,850 |
UNCH |
$483 | RELY | 24,850 | UNCH | $483 | DIMENSIONAL ETF TRUST (DFSI) |
14,740 |
+750 |
$472 | DFSI | 14,740 | +750 | $472 | ISHARES TR (CMF) |
8,000 |
-185 |
$464 | CMF | 8,000 | -185 | $464 | SPDR S&P 500 ETF TR (SPY) |
975 |
-138 |
$463 | SPY | 975 | -138 | $463 | EXXON MOBIL CORP |
4,613 |
+258 |
$461 | XOM | 4,613 | +258 | $461 | ORACLE CORP |
4,366 |
+288 |
$460 | ORCL | 4,366 | +288 | $460 | SPOTIFY TECHNOLOGY S A |
2,400 |
UNCH |
$451 | SPOT | 2,400 | UNCH | $451 | HUBSPOT INC |
775 |
UNCH |
$450 | HUBS | 775 | UNCH | $450 | PIMCO ETF TR (BOND) |
4,830 |
UNCH |
$447 | BOND | 4,830 | UNCH | $447 | AMERICAN CENTY ETF TR (AVGE) |
6,544 |
+1,993 |
$424 | AVGE | 6,544 | +1,993 | $424 |
See Full List: All Stocks Held By Waypoint Wealth Partners Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Waypoint Wealth Partners Inc.
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