Waypoint Wealth Partners Inc. Last Quarter Change: USA ETF, Added

Waypoint Wealth Partners Inc. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Waypoint Wealth Partners Inc. opened 5 positions, added to 8, reduced 13, sold out of 1 and left 14 unchanged. The largest increase in value was DFAC (+$10,479,174); the largest decrease was ESGU (-$894,584).

DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 2025-03-31 2,337,988; Shares 2025-06-30 2,444,459.
DFSU: Country of operation —; Class US SUSTAINABILTY; Shares 2025-03-31 126,852; Shares 2025-06-30 191,470.
DFSI: Country of operation —; Class INTERNATIONAL; Shares 2025-03-31 56,217; Shares 2025-06-30 77,558.
DFEM: Country of operation —; Class EMERGING MKTS CO; Shares 2025-03-31 141,877; Shares 2025-06-30 151,195.

Two Form 13F-HR filings compared (SEC CIK 1817306): 2025-03-31 (filed 2025-05-13) and 2025-06-30 (filed 2025-07-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2025-03-31	Shares 2025-06-30	Share change	Value 2025-03-31	Value 2025-06-30	Value change
DFAC DIMENSIONAL ETF TRUST	US CORE EQUITY 2	2,337,988	2,444,459	+106,471	$77,130,233	$87,609,407	+$10,479,174
DFSU DIMENSIONAL ETF TRUST	US SUSTAINABILTY	126,852	191,470	+64,618	$4,542,564	$7,515,191	+$2,972,627
DFSI DIMENSIONAL ETF TRUST	INTERNATIONAL	56,217	77,558	+21,341	$1,961,413	$3,056,563	+$1,095,150
DFEM DIMENSIONAL ETF TRUST	EMERGING MKTS CO	141,877	151,195	+9,318	$3,754,066	$4,487,468	+$733,402
DFSE DIMENSIONAL ETF TRUST	EMERGING MARKETS	22,930	30,733	+7,803	$772,291	$1,169,691	+$397,400
VGSR MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	71,870	76,557	+4,687	$728,766	$800,785	+$72,019
AVGE AMERICAN CENTY ETF TR	AVANTIS ALL EQT	8,829	8,901	+72	$628,558	$689,631	+$61,073
VT VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	3,096	3,103	+7	$358,982	$398,852	+$39,870

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