Managers / Q2 2021 · view latest →
Waypoint Wealth Partners Inc.
CIK 0001817306 · 1 BELVEDERE PLACE, SUITE 200, MILL VALLEY, CA, 94941 · 8777684802
Summary
Waypoint Wealth Partners Inc. reported $258M in U.S.-listed holdings across 40 positions for Q2 2021.
The portfolio is heavily concentrated: DFAC alone accounts for 22.1% of reported value.
Compared with Q1 2021, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 75.0% · $194M
- Common Stock · 25.0% · $64M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +2.12M | 2.12M | +$57M | $57M |
| ABNBAIRBNB INC | NEW | +249.3K | 249.3K | +$38M | $38M |
| LYFTLYFT INC | NEW | +5.0K | 5.0K | +$302,000 | $302,000 |
| CSXCSX CORP | ADDED | +10.7K | 16.0K | −$1,000 | $514,000 |
| SUMO2EURSUMO LOGIC INC | SOLD OUT | −66.6K | 0 | −$1M | $0 |
| ISHARES TR | SOLD OUT | −1.1K | 0 | −$434,000 | $0 |
| VUGVANGUARD INDEX FDS | SOLD OUT | −797 | 0 | −$205,000 | $0 |
| CRMSALESFORCE COM INC | TRIMMED | −1.5K | 1.5K | −$269,000 | $377,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | INTL EQT ETF · US EQT ETF · AVANTIS EMGMKT | 41.89% | $108M | 1.59M |
| 2 | DFACDIMENSIONAL ETF TRUSThistory → | US CORE EQUITY 2 | 22.15% | $57M | 2.12M |
| 3 | ABNBAIRBNB INChistory → | COM CL A | 14.80% | $38M | 249.3K |
| 4 | ESGDISHARES TR | ESG AWR MSCI USA · CORE MSCI EAFE · ESG AW MSCI EAFE · MSCI USA QLT FCT · GLOBAL REIT ETF · RUSSELL 3000 ETF · 1 3 YR TREAS BD | 7.68% | $20M | 251.9K |
| 5 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 6.60% | $17M | 81.9K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 1.05% | $3M | 17.2K |
| 7 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.70% | $2M | 35.0K |
| 8 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.68% | $2M | 699 |
| 9 | AAPLAPPLE INC | COM | 0.67% | $2M | 12.7K |
| 10 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.44% | $1M | 9.7K |
| 11 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.43% | $1M | 10.7K |
| 12 | EB4EVENTBRITE INC | COM CL A | 0.27% | $684,000 | 36.0K |
| 13 | TSLATESLA INC | COM | 0.26% | $680,000 | 1.0K |
| 14 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.25% | $652,000 | 6.3K |
| 15 | NSCNORFOLK SOUTHN CORP | COM | 0.20% | $519,000 | 2.0K |
| 16 | CSXCSX CORP | COM | 0.20% | $514,000 | 16.0K |
| 17 | SPDR S&P 500 ETF TR | TR UNIT | 0.17% | $446,000 | 1.0K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.17% | $432,000 | 2.6K |
| 19 | CRMSALESFORCE COM INC | COM | 0.15% | $377,000 | 1.5K |
| 20 | VVISA INC | COM CL A | 0.14% | $372,000 | 1.6K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.13% | $344,000 | 1.2K |
| 22 | PIMCO ETF TR | ACTIVE BD ETF | 0.12% | $307,000 | 2.8K |
| 23 | LYFTLYFT INC | CL A COM | 0.12% | $302,000 | 5.0K |
| 24 | OKTAOKTA INC | CL A | 0.12% | $301,000 | 1.2K |
| 25 | ESGEISHARES INC | ESG AWR MSCI EM | 0.12% | $298,000 | 6.6K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.11% | $285,000 | 720 |
| 27 | XHCHERITAGE COMM CORP | COM | 0.10% | $254,000 | 22.8K |
| 28 | CSCOCISCO SYS INC | COM | 0.10% | $249,000 | 4.7K |
| 29 | AMZNAMAZON COM INC | COM | 0.09% | $244,000 | 71 |
| 30 | HDHOME DEPOT INC | COM | 0.09% | $233,000 | 731 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $411M | 76 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $362M | 70 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $367M | 68 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $377M | 67 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $342M | 64 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $351M | 71 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $322M | 74 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $288M | 74 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $292M | 70 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $280M | 70 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $254M | 63 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $237M | 62 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $261M | 65 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $274M | 50 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $292M | 50 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $267M | 43 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $258M | 40 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $137M | 40 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $128M | 35 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.