Waypoint Wealth Partners Inc. current holdings: USA ETF
Waypoint Wealth Partners Inc. reported $0.36 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 40 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are AVUS, DFAC, AVDE.
- AVUS: Country of operation —; Class US EQT ETF; Shares 1,059,366; Value $106,805,263.
- DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 2,444,459; Value $87,609,407.
- AVDE: Country of operation —; Class INTL EQT ETF; Shares 914,355; Value $67,671,443.
- AVEM: Country of operation —; Class AVANTIS EMGMKT; Shares 439,373; Value $30,114,656.
Form 13F-HR as filed (SEC CIK 1817306): quarter ended 2025-06-30, filed 2025-07-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 1,059,366 | $106,805,263 | 2025-06-30 | 2025-07-10 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 2,444,459 | $87,609,407 | 2025-06-30 | 2025-07-10 | |
|---|
AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 914,355 | $67,671,443 | 2025-06-30 | 2025-07-10 | |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 439,373 | $30,114,656 | 2025-06-30 | 2025-07-10 | |
|---|
DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 388,615 | $12,082,032 | 2025-06-30 | 2025-07-10 | |
|---|
DFSU
DIMENSIONAL ETF TRUST | | US SUSTAINABILTY | 191,470 | $7,515,191 | 2025-06-30 | 2025-07-10 | |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 46,205 | $6,251,537 | 2025-06-30 | 2025-07-10 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 57,399 | $4,791,669 | 2025-06-30 | 2025-07-10 | |
|---|
DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 151,195 | $4,487,468 | 2025-06-30 | 2025-07-10 | |
|---|
DFGR
DIMENSIONAL ETF TRUST | | GLOBAL REAL EST | 133,930 | $3,593,341 | 2025-06-30 | 2025-07-10 | |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 39,104 | $3,488,859 | 2025-06-30 | 2025-07-10 | |
|---|
DFSI
DIMENSIONAL ETF TRUST | | INTERNATIONAL | 77,558 | $3,056,563 | 2025-06-30 | 2025-07-10 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 7,726 | $2,348,164 | 2025-06-30 | 2025-07-10 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 3,600 | $2,235,240 | 2025-06-30 | 2025-07-10 | |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 69,063 | $1,999,363 | 2025-06-30 | 2025-07-10 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 34,746 | $1,980,870 | 2025-06-30 | 2025-07-10 | |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 66,899 | $1,964,824 | 2025-06-30 | 2025-07-10 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 73,938 | $1,761,943 | 2025-06-30 | 2025-07-10 | |
|---|
AVRE
AMERICAN CENTY ETF TR | | REAL ESTATE ETF | 34,746 | $1,534,384 | 2025-06-30 | 2025-07-10 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 6,566 | $1,200,397 | 2025-06-30 | 2025-07-10 | |
|---|
DFSE
DIMENSIONAL ETF TRUST | | EMERGING MARKETS | 30,733 | $1,169,691 | 2025-06-30 | 2025-07-10 | |
|---|
REET
ISHARES TR | | GLOBAL REIT ETF | 39,050 | $964,545 | 2025-06-30 | 2025-07-10 | |
|---|
VGSR
MANAGER DIRECTED PORTFOLIOS | | VERT GLB SUST RE | 76,557 | $800,785 | 2025-06-30 | 2025-07-10 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 15,494 | $766,334 | 2025-06-30 | 2025-07-10 | |
|---|
AVGE
AMERICAN CENTY ETF TR | | AVANTIS ALL EQT | 8,901 | $689,631 | 2025-06-30 | 2025-07-10 | |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 16,150 | $684,114 | 2025-06-30 | 2025-07-10 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 1,895 | $665,145 | 2025-06-30 | 2025-07-10 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 997 | $615,997 | 2025-06-30 | 2025-07-10 | |
|---|
BOND
PIMCO ETF TR | | ACTIVE BD ETF | 5,577 | $514,088 | 2025-06-30 | 2025-07-10 | |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 4,485 | $495,234 | 2025-06-30 | 2025-07-10 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 3,547 | $472,851 | 2025-06-30 | 2025-07-10 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 4,506 | $470,787 | 2025-06-30 | 2025-07-10 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 3,410 | $452,883 | 2025-06-30 | 2025-07-10 | |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 8,000 | $445,920 | 2025-06-30 | 2025-07-10 | |
|---|
JBND
J P MORGAN EXCHANGE TRADED F | | ACTIVE BOND ETF | 8,194 | $439,117 | 2025-06-30 | 2025-07-10 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 3,103 | $398,852 | 2025-06-30 | 2025-07-10 | |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 2,854 | $312,913 | 2025-06-30 | 2025-07-10 | |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 4,109 | $312,449 | 2025-06-30 | 2025-07-10 | |
|---|
SOR
SOURCE CAPITAL | | COM SHS OF BEN I | 7,154 | $310,219 | 2025-06-30 | 2025-07-10 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,162 | $237,827 | 2025-06-30 | 2025-07-10 | |
|---|
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