SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Waypoint Wealth Partners Inc.

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

Reported Value
$237M
Q3 2022
Positions
62
Filings on Record
19
2019–present window
Filed
Oct 26, 2022
original filing

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

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+84.4%
share of reported value
Largest Position
+23.3%
Dimensional Etf
New / Exited
3 / 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: 85.4%Common Stock: 14.5%Other: 0.1%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+6.0K6.0K+$526,000$526,000
ORCLORACLE CORPNEW+4.1K4.1K+$248,000$248,000
VANGUARD SPECIALIZED FUNDSNEW+1.6K1.6K+$216,000$216,000
GOOGALPHABET INCADDED+11.9K12.5K$77,000$1M
GOOGLALPHABET INCADDED+3.3K3.4K$46,000$329,000
TSLATESLA INCADDED+2.0K3.0K+$127,000$802,000
LYFTLYFT INCADDED+25.5K38.4K+$335,000$505,000
ESGEISHARES INCSOLD OUT9.3K0$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

32 positions
#IssuerClass% PortfolioValueShares
1AMERICAN CENTY ETF TRINTL EQT ETF · US EQT ETF · AVANTIS EMGMKT41.85%$99M1.94M
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · EMERGING MKTS CO · US CORE EQT MKT · WORLD EX US CORE · INTL CORE EQT MK28.52%$68M3.09M
3ESGDISHARES TRESG 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 INTL11.83%$28M440.3K
4UPSUNITED PARCEL SERVICE INChistory →CL B5.58%$13M81.9K
5ABNBAIRBNB INChistory →COM CL A3.37%$8M76.2K
6NXDRNEXTDOOR HOLDINGS INChistory →COM CL A1.01%$2M861.8K
7VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF1.00%$2M18.3K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.65%$2M15.9K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.56%$1M36.4K
10SCHWAB STRATEGIC TRUS BRD MKT ETF0.45%$1M25.7K
11FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.37%$885,0009.7K
12AAPLAPPLE INCCOM0.37%$870,0006.3K
13TSLATESLA INCCOM0.34%$802,0003.0K
14VANGUARD BD INDEX FDSSHORT TRM BOND0.27%$641,0008.6K
15SPDR S&P 500 ETF TRTR UNIT0.22%$529,0001.5K
16EXMOCEXXON MOBIL CORPCOM0.22%$526,0006.0K
17VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.22%$519,0006.6K
18LYFTLYFT INCCL A COM0.21%$505,00038.4K
19JNJJOHNSON & JOHNSONCOM0.21%$500,0003.1K
20ACCDUSDACCOLADE INCCOM0.21%$496,00043.4K
21CSXCSX CORPCOM0.18%$427,00016.0K
22NSCNORFOLK SOUTHN CORPCOM0.17%$410,0002.0K
23RBLXROBLOX CORPCL A0.16%$384,00010.7K
24COSTCOSTCO WHSL CORP NEWCOM0.14%$343,000726
25UBERUBER TECHNOLOGIES INCCOM0.12%$293,00011.1K
26RELYREMITLY GLOBAL INCCOM0.12%$276,00024.9K
27AMZNAMAZON COM INCCOM0.12%$274,0002.4K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$263,000984
29XHCHERITAGE COMM CORPCOM0.11%$259,00022.8K
308DTSQUARESPACE INCCLASS A0.11%$258,00012.1K
31DIBS1STDIBS COM INCCOM0.11%$251,00039.9K
32VVISA INCCOM CL A0.10%$248,0001.4K

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 ↗.