SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Waypoint Wealth Partners Inc.

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

Reported Value
$292M
Q4 2021
Positions
50
Filings on Record
19
2019–present window
Filed
Feb 9, 2022
original filing

Summary

Waypoint Wealth Partners Inc. reported $292M in U.S.-listed holdings across 50 positions for Q4 2021.

The portfolio is heavily concentrated: DFAC alone accounts for 21.1% of reported value.

Compared with Q3 2021, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+86.3%
share of reported value
Largest Position
+21.1%
Dimensional Etf

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: 83.2%Common Stock: 16.8%ADR: 0.1%
  • ETP · 83.2% · $243M
  • Common Stock · 16.8% · $49M
  • ADR · 0.1% · $211,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAIDIMENSIONAL ETF TRUSTNEW+432.3K432.3K+$13M$13M
DIMENSIONAL ETF TRUSTNEW+284.4K284.4K+$8M$8M
RBLXROBLOX CORPNEW+28.9K28.9K+$3M$3M
MSFTMICROSOFT CORPNEW+1.9K1.9K+$650,000$650,000
METAMETA PLATFORMS INCNEW+1.3K1.3K+$429,000$429,000
SCHWSCHWAB CHARLES CORPNEW+3.2K3.2K+$271,000$271,000
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+1.8K1.8K+$211,000$211,000
GOOGLALPHABET INCADDED+183325+$562,000$942,000

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

Holdings — Q4 2021

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT43.70%$128M1.83M
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQT MK · EMGR CRE EQT MNG · WORLD EX US CORE28.75%$84M2.91M
3ESGDISHARES TRESG AWR MSCI USA · CORE MSCI EAFE · ESG AW MSCI EAFE · GLOBAL REIT ETF · MSCI USA QLT FCT · RUSSELL 3000 ETF · 1 3 YR TREAS BD7.55%$22M292.8K
4UPSUNITED PARCEL SERVICE INChistory →CL B6.00%$18M81.9K
5ABNBAIRBNB INChistory →COM CL A4.34%$13M76.2K
6VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF1.05%$3M17.9K
7RBLXROBLOX CORPhistory →CL A1.02%$3M28.9K
8AAPLAPPLE INCCOM1.00%$3M16.5K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.90%$3M907
10VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.63%$2M36.0K
11FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.45%$1M9.7K
12SCHWAB STRATEGIC TRUS BRD MKT ETF0.42%$1M10.9K
13TSLATESLA INCCOM0.40%$1M1.1K
14SUMO2EURSUMO LOGIC INCCOM0.40%$1M86.1K
15VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.26%$757,0007.0K
16COINCOINBASE GLOBAL INCCOM CL A0.25%$736,0002.9K
17MSFTMICROSOFT CORPCOM0.22%$650,0001.9K
18EB4EVENTBRITE INCCOM CL A0.21%$618,00035.4K
19CSXCSX CORPCOM0.21%$611,00016.2K
20NSCNORFOLK SOUTHN CORPCOM0.20%$595,0002.0K
21AMZNAMAZON COM INCCOM0.17%$507,000152
22COSTCOSTCO WHSL CORP NEWCOM0.16%$455,000802
23CRMSALESFORCE COM INCCOM0.15%$436,0001.7K
24METAMETA PLATFORMS INCCL A0.15%$429,0001.3K
25SPDR S&P 500 ETF TRTR UNIT0.15%$428,000902
26HDHOME DEPOT INCCOM0.14%$419,0001.0K
27JNJJOHNSON & JOHNSONCOM0.14%$418,0002.4K
28VVISA INCCOM CL A0.11%$316,0001.5K
29PIMCO ETF TRACTIVE BD ETF0.11%$311,0002.8K
30CSCOCISCO SYS INCCOM0.11%$311,0004.9K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.10%$298,000995
32LYFTLYFT INCCL A COM0.10%$282,0006.6K
33OKTAOKTA INCCL A0.10%$278,0001.2K
34XHCHERITAGE COMM CORPCOM0.09%$272,00022.8K
35SCHWSCHWAB CHARLES CORPCOM0.09%$271,0003.2K
36ESGEISHARES INCESG AWR MSCI EM0.09%$262,0006.6K
37TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.07%$211,0001.8K

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 ↗.