SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Waypoint Wealth Partners Inc.

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

Reported Value
$274M
Q1 2022
Positions
50
Filings on Record
19
2019–present window
Filed
May 9, 2022
original filing

Summary

Waypoint Wealth Partners Inc. reported $274M in U.S.-listed holdings across 50 positions for Q1 2022.

The portfolio is heavily concentrated: DFAC alone accounts for 22.2% of reported value.

Compared with Q4 2021, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+87.2%
share of reported value
Largest Position
+22.2%
Dimensional Etf
New / Exited
6 / 6
positions this quarter

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: 84.7%Common Stock: 15.3%
  • ETP · 84.7% · $232M
  • Common Stock · 15.3% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+33.1K33.1K+$4M$4M
VANGUARD MUN BD FDSNEW+7.1K7.1K+$368,000$368,000
ISHARES INCNEW+5.1K5.1K+$282,000$282,000
NVDANVIDIA CORPORATIONNEW+984984+$268,000$268,000
EDCONSOLIDATED EDISON INCNEW+2.3K2.3K+$217,000$217,000
PLPLANET LABS PBCNEW+13.3K13.3K+$68,000$68,000
SPDR S&P 500 ETF TRADDED+1.4K2.3K+$628,000$1M
SCHWAB STRATEGIC TRADDED+14.2K25.1K+$110,000$1M

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

Holdings — Q1 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT44.35%$121M1.83M
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQT MK · EMGR CRE EQT MNG · WORLD EX US CORE28.29%$77M2.82M
3ESGDISHARES TRESG AWR MSCI USA · CORE MSCI EAFE · ESG AW MSCI EAFE · CORE US AGGBD ET · MSCI USA QLT FCT · GLOBAL REIT ETF · RUSSELL 3000 ETF8.33%$23M289.9K
4UPSUNITED PARCEL SERVICE INChistory →CL B6.42%$18M81.9K
5ABNBAIRBNB INChistory →COM CL A4.78%$13M76.2K
6VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF1.05%$3M17.6K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.79%$2M770
8VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.70%$2M40.0K
9AAPLAPPLE INCCOM0.49%$1M7.7K
10SCHWAB STRATEGIC TRUS BRD MKT ETF0.49%$1M25.1K
11FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.44%$1M9.7K
12TSLATESLA INCCOM0.40%$1M1.0K
13SPDR S&P 500 ETF TRTR UNIT0.39%$1M2.3K
14VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.25%$679,0006.7K
15CSXCSX CORPCOM0.22%$600,00016.0K
16NSCNORFOLK SOUTHN CORPCOM0.20%$557,0002.0K
17COINCOINBASE GLOBAL INCCOM CL A0.20%$553,0002.9K
18ESGEISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM0.19%$524,00011.7K
19EB4EVENTBRITE INCCOM CL A0.19%$523,00035.4K
20AMZNAMAZON COM INCCOM0.16%$440,000135
21JNJJOHNSON & JOHNSONCOM0.16%$438,0002.5K
22COSTCOSTCO WHSL CORP NEWCOM0.15%$417,000725
23VANGUARD MUN BD FDSTAX EXEMPT BD0.13%$368,0007.1K
24VVISA INCCOM CL A0.12%$339,0001.5K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$333,000945
26LYFTLYFT INCCL A COM0.12%$332,0008.7K
27CRMSALESFORCE COM INCCOM0.12%$330,0001.6K
28PIMCO ETF TRACTIVE BD ETF0.11%$289,0002.8K
29CSCOCISCO SYS INCCOM0.10%$276,0004.9K
30NVDANVIDIA CORPORATIONCOM0.10%$268,000984
31XHCHERITAGE COMM CORPCOM0.09%$257,00022.8K
32SCHWSCHWAB CHARLES CORPCOM0.08%$228,0002.7K
33HDHOME DEPOT INCCOM0.08%$221,000738
34EDCONSOLIDATED EDISON INCCOM0.08%$217,0002.3K
35SUMO2EURSUMO LOGIC INCCOM0.07%$193,00016.6K
36PLPLANET LABS PBCCOM CL A0.02%$68,00013.3K

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 ↗.