SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Waypoint Wealth Partners Inc.

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

Reported Value
$261M
Q2 2022
Positions
65
Filings on Record
19
2019–present window
Filed
Aug 5, 2022
original filing

Summary

Waypoint Wealth Partners Inc. reported $261M in U.S.-listed holdings across 65 positions for Q2 2022.

The portfolio is heavily concentrated: AVUS alone accounts for 34.4% of reported value.

Compared with Q1 2022, the fund opened 21 new positions and exited 6.

Portfolio Metrics

Turnover
+19.4%
vs prior filed quarter
Top-10 Concentration
+95.1%
share of reported value
Largest Position
+34.4%
American Centy Etf Tr
New / Exited
21 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 86.5%Common Stock: 13.5%
  • ETP · 86.5% · $226M
  • Common Stock · 13.5% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFICDIMENSIONAL ETF TRUSTNEW+495.2K495.2K+$11M$11M
DFAUDIMENSIONAL ETF TRUSTNEW+332.8K332.8K+$9M$9M
DFEMDIMENSIONAL ETF TRUSTNEW+259.9K259.9K+$6M$6M
CMFISHARES TRNEW+95.3K95.3K+$5M$5M
NXDRNEXTDOOR HOLDINGS INCNEW+861.8K861.8K+$3M$3M
BSVVANGUARD BD INDEX FDSNEW+28.8K28.8K+$2M$2M
MUBISHARES TRNEW+12.1K12.1K+$1M$1M
RBLXROBLOX CORPNEW+11.9K11.9K+$391,000$391,000

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

Holdings — Q2 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVUSAMERICAN CENTY ETF TRINTL EQT ETF · US EQT ETF · AVANTIS EMGMKT34.37%$90M1.61M
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · US CORE EQT MKT · EMERGING MKTS CO · WORLD EX US CORE · INTL CORE EQT MK · EMGR CRE EQT MNG33.36%$87M3.73M
3ESGUISHARES TRESG AWR MSCI USA · ESG AW MSCI EAFE · CALIF MUN BD ETF · CORE US AGGBD ET · CORE MSCI EAFE · MSCI USA QLT FCT · NATIONAL MUN ETF · GLOBAL REIT ETF · RUSSELL 3000 ETF · CORE MSCI INTL14.88%$39M559.3K
4UPSUNITED PARCEL SERVICE INChistory →CL B5.73%$15M81.9K
5ABNBAIRBNB INChistory →COM CL A2.60%$7M76.2K
6NXDRNEXTDOOR HOLDINGS INChistory →COM CL A1.09%$3M861.8K
7VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF1.02%$3M20.5K
8BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.85%$2M28.8K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.63%$2M756
10VEAVANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.57%$1M36.6K
11SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.43%$1M25.1K
12FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.36%$939,0009.7K
13AAPLAPPLE INCCOM0.29%$762,0005.6K
14TSLATESLA INCCOM0.26%$675,0001.0K
15VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.22%$569,0006.7K
16SPYSPDR S&P 500 ETF TRTR UNIT0.21%$559,0001.5K
17JNJJOHNSON & JOHNSONCOM0.21%$542,0003.1K
18ESGEISHARES INCESG AWR MSCI EM · CORE MSCI EMKT0.20%$511,00013.6K
19CSXCSX CORPCOM0.18%$466,00016.0K
20NSCNORFOLK SOUTHN CORPCOM0.17%$444,0002.0K
21RBLXROBLOX CORPCL A0.15%$391,00011.9K
22EVENTBRITE INCCOM CL A0.14%$364,00035.4K
23COSTCOSTCO WHSL CORP NEWCOM0.13%$351,000733
24ACCOLADE INCCOM0.12%$321,00043.4K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$303,0001.1K
26UPWKUPWORK INCCOM0.11%$299,00014.5K
27VVISA INCCOM CL A0.11%$291,0001.5K
28TDOCTELADOC HEALTH INCCOM0.10%$267,0008.0K
29DASHDOORDASH INCCL A0.10%$262,0004.1K
30AMZNAMAZON COM INCCOM0.10%$256,0002.4K
31CRMSALESFORCE INCCOM0.10%$256,0001.6K
32SQUARESPACE INCCLASS A0.10%$253,00012.1K
33XHCHERITAGE COMM CORPCOM0.09%$244,00022.8K
34HUBSHUBSPOT INCCOM0.09%$233,000775
35DIBS1STDIBS COM INCCOM0.09%$227,00039.9K
36UBERUBER TECHNOLOGIES INCCOM0.09%$226,00011.1K
37SHOPSHOPIFY INCCL A0.09%$226,0007.3K
38SPOTSPOTIFY TECHNOLOGY S ASHS0.09%$225,0002.4K
39EDCONSOLIDATED EDISON INCCOM0.08%$217,0002.3K
40TWLOTWILIO INCCL A0.08%$213,0002.5K
41HDHOME DEPOT INCCOM0.08%$202,000736
42RELYREMITLY GLOBAL INCCOM0.07%$190,00024.9K
43LYFTLYFT INCCL A COM0.07%$170,00012.8K
44SUMO LOGIC INCCOM0.05%$124,00016.6K
45PLPLANET LABS PBCCOM CL A0.02%$58,00013.3K

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 ↗.