AI Portfolio Summary
In 2025 Q2, Waypoint Wealth Partners Inc. maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was RUBRIK INC., which now represents 2.83% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 4.6%. Conversely, Waypoint Wealth Partners Inc. completely exited their position in AMGEN INC.
Total Positions
81
Quarter
2025 Q2
Top Holding
AVUS (26.0%)
Top 10 Concentration
83.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 81
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 25.96% | 27.60% |
#1
Prev: #1
|
10.0 | -21,284 | -2.0% |
P
S
|
1,059,366 | $106,805,263 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 21.29% | 21.32% |
#2
Prev: #2
|
10.0 | 106,471 | 4.6% |
P
S
|
2,444,459 | $87,609,407 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 16.45% | 17.27% |
#3
Prev: #3
|
6.6 | -28,235 | -3.0% |
P
S
|
914,355 | $67,671,443 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 7.32% | 7.56% |
#4
Prev: #4
|
2.9 | -14,965 | -3.3% |
P
S
|
439,373 | $30,114,656 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.94% | 3.17% |
#5
Prev: #5
|
1.2 | -24,863 | -6.0% |
P
S
|
388,615 | $12,082,032 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 2.83% | — |
#6
Prev: #—
|
3.1 | 129,923 | no change |
NEW
|
129,923 | $11,639,802 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.01% | 2.49% |
#7
1
Prev: #6
|
0.8 | no change | no change |
P
S
|
81,858 | $8,262,747 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.83% | 1.26% |
#8
Prev: #8
|
2.9 | 64,618 | 50.9% |
P
S
|
191,470 | $7,515,191 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 1.52% | 1.98% |
#9
2
Prev: #7
|
0.7 | -12,413 | -21.2% |
P
S
|
46,205 | $6,251,537 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.16% | 1.20% |
#10
1
Prev: #9
|
0.5 | -69 | -0.1% |
P
S
|
57,399 | $4,791,669 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.11% | 1.14% |
#11
1
Prev: #10
|
0.4 | no change | no change |
P
S
|
34,458 | $4,560,172 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.04% |
#12
1
Prev: #11
|
2.5 | 9,318 | 6.6% |
P
S
|
151,195 | $4,487,468 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.99% |
#13
1
Prev: #12
|
0.4 | -2,134 | -1.6% |
P
S
|
133,930 | $3,593,341 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.85% | 0.88% |
#14
1
Prev: #13
|
0.3 | no change | no change |
P
S
|
39,104 | $3,488,859 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.74% | 0.54% |
#15
5
Prev: #20
|
2.4 | 21,341 | 38.0% |
P
S
|
77,558 | $3,056,563 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.78% |
#16
1
Prev: #15
|
0.3 | -2,363 | -13.1% |
P
S
|
15,687 | $2,782,747 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.85% |
#17
3
Prev: #14
|
0.3 | -888 | -6.4% |
P
S
|
12,929 | $2,652,643 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.59% |
#18
2
Prev: #16
|
0.2 | no change | no change |
P
S
|
7,726 | $2,348,164 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.54% | — |
#19
Prev: #—
|
2.2 | 3,600 | no change |
NEW
|
3,600 | $2,235,240 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.53% | 0.38% |
#20
5
Prev: #25
|
2.4 | 752 | 52.0% |
P
S
|
2,198 | $2,176,103 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.55% |
#21
2
Prev: #19
|
0.2 | -7,985 | -10.4% |
P
S
|
69,063 | $1,999,363 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.48% | 0.53% |
#22
1
Prev: #21
|
0.2 | -2,650 | -7.1% |
P
S
|
34,746 | $1,980,870 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.49% |
#23
1
Prev: #22
|
0.2 | -1,000 | -1.5% |
P
S
|
66,899 | $1,964,824 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.44% |
#24
1
Prev: #23
|
0.2 | no change | no change |
P
S
|
73,938 | $1,761,943 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.37% | 0.42% |
#25
1
Prev: #24
|
0.2 | -365 | -1.0% |
P
S
|
34,746 | $1,534,384 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #58) |
0.3 | -875 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #64) |
0.3 | -405 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #67) |
0.3 | -2,592 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EB
EVENTBRITE INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #69) |
0.3 | -35,415 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
INTEVAC INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #70) |
0.3 | -10,966 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 81 holdings