2025 Q2 Portfolio Activity
In 2025 Q2, Waypoint Wealth Partners Inc. maintained a portfolio of 81 distinct positions. The most significant new addition was RUBRIK INC., now representing 2.83% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 50.9%. The fund also reduced its exposure to ISHARES TR by 21.2%.
Position History
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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:
Showing 1-50 of 81
Waypoint Wealth Partners Inc. Full Holdings List — 2025 Q2
| 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
|
6.5 |
—
|
-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
|
6.0 |
—
|
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
|
5.5 |
—
|
-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
|
3.9 |
—
|
-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
|
2.2 |
—
|
-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: #—
|
4.6 |
—
|
129,923 | — |
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
|
1.8 |
—
|
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
|
3.7 |
—
|
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
|
0.6 |
—
|
-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
|
1.0 |
—
|
-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
|
1.4 |
—
|
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
|
2.4 |
—
|
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
|
0.8 |
—
|
-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
|
1.3 |
—
|
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
|
2.8 |
—
|
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
|
0.8 |
—
|
-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
|
0.8 |
—
|
-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
|
1.2 |
—
|
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: #—
|
3.7 |
—
|
3,600 | — |
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
|
3.2 |
—
|
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
|
0.7 |
—
|
-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
|
0.7 |
—
|
-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
|
0.7 |
—
|
-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
|
1.2 |
—
|
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
|
0.6 |
—
|
-365 | -1.0% |
P
S
|
34,746 | $1,534,384 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.55% |
#26
9
Prev: #17
|
0.6 |
—
|
-2,180 | -18.0% |
P
S
|
9,913 | $1,514,180 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.29% | 0.33% |
#27
1
Prev: #26
|
0.6 |
—
|
-341 | -4.9% |
P
S
|
6,566 | $1,200,397 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.21% |
#28
2
Prev: #30
|
2.6 |
—
|
7,803 | 34.0% |
P
S
|
30,733 | $1,169,691 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 0.28% | 0.29% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
681,670 | $1,131,573 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.24% | 0.15% |
#30
8
Prev: #38
|
2.1 |
—
|
664 | 17.6% |
P
S
|
4,438 | $970,280 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 0.23% | 0.26% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
39,050 | $964,545 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.55% |
#32
14
Prev: #18
|
0.1 |
—
|
-6,157 | -58.6% |
P
S
|
4,357 | $955,883 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.22% |
#33
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
5,060 | $891,724 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.19% | 0.20% |
#34
3
Prev: #31
|
2.1 |
—
|
4,687 | 6.5% |
P
S
|
76,557 | $800,785 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.19% | 0.19% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
15,494 | $766,334 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.06% |
#36
32
Prev: #68
|
3.1 |
—
|
908 | 170.4% |
P
S
|
1,441 | $716,768 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.17% | 0.17% |
#37
4
Prev: #33
|
0.6 |
—
|
72 | 0.8% |
P
S
|
8,901 | $689,631 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.17% | — |
#38
Prev: #—
|
3.6 |
—
|
16,150 | — |
NEW
|
16,150 | $684,114 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.16% | 0.07% |
#39
20
Prev: #59
|
3.1 |
—
|
20,226 | 89.0% |
P
S
|
42,962 | $677,082 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.16% | 0.17% |
#40
6
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,895 | $665,145 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.15% | 0.15% |
#41
6
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
997 | $615,997 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.11% |
#42
5
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,741 | $591,041 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | — |
#43
Prev: #—
|
3.6 |
—
|
2,021 | — |
NEW
|
2,021 | $585,909 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | 0.15% |
#44
8
Prev: #36
|
2.1 |
—
|
626 | 13.4% |
P
S
|
5,298 | $571,164 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.13% | 0.13% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
15,895 | $518,654 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.12% | 0.15% |
#46
9
Prev: #37
|
0.5 |
—
|
-269 | -4.6% |
P
S
|
5,577 | $514,088 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.12% | — |
#47
Prev: #—
|
3.5 |
—
|
4,485 | — |
NEW
|
4,485 | $495,234 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.12% | 0.14% |
#48
9
Prev: #39
|
0.5 |
—
|
-100 | -5.4% |
P
S
|
1,745 | $475,845 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.11% | 0.13% |
#49
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
3,547 | $472,851 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.11% | 0.13% |
#50
10
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
4,506 | $470,787 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 81 holdings