SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Waypoint Wealth Partners Inc.

CIK 0001817306 · 1 BELVEDERE PLACE, SUITE 200, MILL VALLEY, CA, 94941 · 8777684802

Reported Value
$267M
Q3 2021
Positions
43
Filings on Record
19
2019–present window
Filed
Nov 9, 2021
original filing

Summary

Waypoint Wealth Partners Inc. reported $267M in U.S.-listed holdings across 43 positions for Q3 2021.

The portfolio is heavily concentrated: American Centy Etf Tr alone accounts for 21.9% of reported value.

Compared with Q2 2021, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+91.1%
share of reported value
Largest Position
+21.9%
American Centy Etf Tr

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

13F Reported Value
Q4 ’20: $128MQ4 ’20Q1 ’21: $137MQ2 ’21: $258MQ3 ’21: $267MQ3 ’21Q4 ’21: $292MQ1 ’22: $274MQ2 ’22: $261MQ2 ’22Q3 ’22: $237MQ4 ’22: $254MQ1 ’23: $280MQ1 ’23Q2 ’23: $292MQ3 ’23: $288MQ4 ’23: $322MQ4 ’23Q1 ’24: $351MQ2 ’24: $342MQ3 ’24: $377MQ3 ’24Q4 ’24: $367MQ1 ’25: $362MQ2 ’25: $411MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 81.7%Common Stock: 18.3%
  • ETP · 81.7% · $218M
  • Common Stock · 18.3% · $49M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAXDIMENSIONAL ETF TRUSTNEW+71.5K71.5K+$2M$2M
SUMO2EURSUMO LOGIC INCNEW+95.8K95.8K+$2M$2M
COINCOINBASE GLOBAL INCNEW+2.9K2.9K+$663,000$663,000
LYFTLYFT INCADDED+3.6K8.6K+$160,000$462,000
ABNBAIRBNB INCTRIMMED116.3K133.0K$16M$22M
AMERICAN CENTY ETF TRADDED+144.3K656.2K+$10M$48M
AMERICAN CENTY ETF TRADDED+78.8K391.4K+$4M$25M
AMERICAN CENTY ETF TRADDED+169.9K936.4K+$10M$59M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

32 positions
#IssuerClass% PortfolioValueShares
1AMERICAN CENTY ETF TRINTL EQT ETF · US EQT ETF · AVANTIS EMGMKT49.45%$132M1.98M
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE21.65%$58M2.18M
3ABNBAIRBNB INChistory →COM CL A8.35%$22M133.0K
4ESGDISHARES TRESG AWR MSCI USA · CORE MSCI EAFE · ESG AW MSCI EAFE · MSCI USA QLT FCT · GLOBAL REIT ETF · RUSSELL 3000 ETF · 1 3 YR TREAS BD7.38%$20M251.1K
5UPSUNITED PARCEL SERVICE INChistory →CL B5.58%$15M81.9K
6VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF1.04%$3M17.8K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.71%$2M712
8VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.68%$2M36.0K
9AAPLAPPLE INCCOM0.64%$2M12.2K
10SUMO2EURSUMO LOGIC INCCOM0.58%$2M95.8K
11FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.43%$1M9.7K
12SCHWAB STRATEGIC TRUS BRD MKT ETF0.42%$1M10.9K
13TSLATESLA INCCOM0.29%$775,0001.0K
14EB4EVENTBRITE INCCOM CL A0.25%$681,00036.0K
15COINCOINBASE GLOBAL INCCOM CL A0.25%$663,0002.9K
16VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.23%$617,0006.1K
17CSXCSX CORPCOM0.18%$476,00016.0K
18NSCNORFOLK SOUTHN CORPCOM0.17%$467,0002.0K
19LYFTLYFT INCCL A COM0.17%$462,0008.6K
20SPDR S&P 500 ETF TRTR UNIT0.17%$447,0001.0K
21CRMSALESFORCE COM INCCOM0.16%$419,0001.5K
22JNJJOHNSON & JOHNSONCOM0.15%$401,0002.5K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$338,0001.2K
24COSTCOSTCO WHSL CORP NEWCOM0.12%$324,000720
25PIMCO ETF TRACTIVE BD ETF0.11%$306,0002.8K
26VVISA INCCOM CL A0.11%$299,0001.3K
27OKTAOKTA INCCL A0.11%$292,0001.2K
28ESGEISHARES INCESG AWR MSCI EM0.10%$273,0006.6K
29XHCHERITAGE COMM CORPCOM0.10%$265,00022.8K
30CSCOCISCO SYS INCCOM0.10%$256,0004.7K
31HDHOME DEPOT INCCOM0.09%$240,000731
32AMZNAMAZON COM INCCOM0.09%$233,00071

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$411M76Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$362M70May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$367M68Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$377M67Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$342M64Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$351M71Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$322M74Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$288M74Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$292M70Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$280M70May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$254M63Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$237M62Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$261M65Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$274M50May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$292M50Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$267M43Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$258M40Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M40May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$128M35Jan 29, 202113F-HRchanges · 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 ↗.