Managers / Q3 2022 · view latest →
Waypoint Wealth Partners Inc.
CIK 0001817306 · 1 BELVEDERE PLACE, SUITE 200, MILL VALLEY, CA, 94941 · 8777684802
Summary
Waypoint Wealth Partners Inc. reported $237M in U.S.-listed holdings across 62 positions for Q3 2022.
The portfolio is heavily concentrated: DFAC alone accounts for 23.3% of reported value.
Compared with Q2 2022, the fund opened 3 new positions and exited 6.
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 · 85.4% · $203M
- Common Stock · 14.5% · $34M
- Other · 0.1% · $207,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXMOCEXXON MOBIL CORP | NEW | +6.0K | 6.0K | +$526,000 | $526,000 |
| ORCLORACLE CORP | NEW | +4.1K | 4.1K | +$248,000 | $248,000 |
| VANGUARD SPECIALIZED FUNDS | NEW | +1.6K | 1.6K | +$216,000 | $216,000 |
| GOOGALPHABET INC | ADDED | +11.9K | 12.5K | −$77,000 | $1M |
| GOOGLALPHABET INC | ADDED | +3.3K | 3.4K | −$46,000 | $329,000 |
| TSLATESLA INC | ADDED | +2.0K | 3.0K | +$127,000 | $802,000 |
| LYFTLYFT INC | ADDED | +25.5K | 38.4K | +$335,000 | $505,000 |
| ESGEISHARES INC | SOLD OUT | −9.3K | 0 | −$300,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | INTL EQT ETF · US EQT ETF · AVANTIS EMGMKT | 41.85% | $99M | 1.94M |
| 2 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL CORE EQUITY · EMERGING MKTS CO · US CORE EQT MKT · WORLD EX US CORE · INTL CORE EQT MK | 28.52% | $68M | 3.09M |
| 3 | ESGDISHARES TR | ESG AWR MSCI USA · CALIF MUN BD ETF · ESG AW MSCI EAFE · CORE MSCI EAFE · CORE US AGGBD ET · MSCI USA QLT FCT · GLOBAL REIT ETF · NATIONAL MUN ETF · RUSSELL 3000 ETF · CORE MSCI INTL | 11.83% | $28M | 440.3K |
| 4 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 5.58% | $13M | 81.9K |
| 5 | ABNBAIRBNB INChistory → | COM CL A | 3.37% | $8M | 76.2K |
| 6 | NXDRNEXTDOOR HOLDINGS INChistory → | COM CL A | 1.01% | $2M | 861.8K |
| 7 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 1.00% | $2M | 18.3K |
| 8 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.65% | $2M | 15.9K |
| 9 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.56% | $1M | 36.4K |
| 10 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.45% | $1M | 25.7K |
| 11 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.37% | $885,000 | 9.7K |
| 12 | AAPLAPPLE INC | COM | 0.37% | $870,000 | 6.3K |
| 13 | TSLATESLA INC | COM | 0.34% | $802,000 | 3.0K |
| 14 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.27% | $641,000 | 8.6K |
| 15 | SPDR S&P 500 ETF TR | TR UNIT | 0.22% | $529,000 | 1.5K |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.22% | $526,000 | 6.0K |
| 17 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.22% | $519,000 | 6.6K |
| 18 | LYFTLYFT INC | CL A COM | 0.21% | $505,000 | 38.4K |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.21% | $500,000 | 3.1K |
| 20 | ACCDUSDACCOLADE INC | COM | 0.21% | $496,000 | 43.4K |
| 21 | CSXCSX CORP | COM | 0.18% | $427,000 | 16.0K |
| 22 | NSCNORFOLK SOUTHN CORP | COM | 0.17% | $410,000 | 2.0K |
| 23 | RBLXROBLOX CORP | CL A | 0.16% | $384,000 | 10.7K |
| 24 | COSTCOSTCO WHSL CORP NEW | COM | 0.14% | $343,000 | 726 |
| 25 | UBERUBER TECHNOLOGIES INC | COM | 0.12% | $293,000 | 11.1K |
| 26 | RELYREMITLY GLOBAL INC | COM | 0.12% | $276,000 | 24.9K |
| 27 | AMZNAMAZON COM INC | COM | 0.12% | $274,000 | 2.4K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.11% | $263,000 | 984 |
| 29 | XHCHERITAGE COMM CORP | COM | 0.11% | $259,000 | 22.8K |
| 30 | 8DTSQUARESPACE INC | CLASS A | 0.11% | $258,000 | 12.1K |
| 31 | DIBS1STDIBS COM INC | COM | 0.11% | $251,000 | 39.9K |
| 32 | VVISA INC | COM CL A | 0.10% | $248,000 | 1.4K |
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 ↗.