Managers / Q1 2023 · view latest →
Waypoint Wealth Partners Inc.
CIK 0001817306 · 1 BELVEDERE PLACE, SUITE 200, MILL VALLEY, CA, 94941 · 8777684802
Summary
Waypoint Wealth Partners Inc. reported $280M in U.S.-listed holdings across 70 positions for Q1 2023.
The portfolio is heavily concentrated: DFAC alone accounts for 22.1% of reported value.
Compared with Q4 2022, the fund opened 11 new positions and exited 4.
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 · 85.3% · $239M
- Common Stock · 14.6% · $41M
- Other · 0.1% · $320,688
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NEW | +161.4K | 161.4K | +$4M | $4M |
| DFSUDIMENSIONAL ETF TRUST | NEW | +21.4K | 21.4K | +$568,337 | $568,337 |
| SPOTIFY TECHNOLOGY S A | NEW | +2.4K | 2.4K | +$320,688 | $320,688 |
| DIMENSIONAL ETF TRUST | NEW | +9.7K | 9.7K | +$291,129 | $291,129 |
| DIMENSIONAL ETF TRUST | NEW | +9.4K | 9.4K | +$282,320 | $282,320 |
| AMZNAMAZON COM INC | NEW | +2.6K | 2.6K | +$264,629 | $264,629 |
| DASHDOORDASH INC | NEW | +4.1K | 4.1K | +$259,389 | $259,389 |
| XYZBLOCK INC | NEW | +3.1K | 3.1K | +$215,561 | $215,561 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | US EQT ETF · INTL EQT ETF · AVANTIS EMGMKT | 46.25% | $130M | 2.11M |
| 2 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL CORE EQUITY · EMERGING MKTS CO · GLOBAL REAL EST · EMGR CRE EQT MNG · WORLD EX US CORE · US SUSTAINABILTY | 29.64% | $83M | 3.32M |
| 3 | ESGDISHARES TR | CORE MSCI EAFE · ESG AWR MSCI USA · ESG AW MSCI EAFE · CORE US AGGBD ET · MSCI USA QLT FCT · GLOBAL REIT ETF · CALIF MUN BD ETF · NATIONAL MUN ETF · RUSSELL 3000 ETF · CORE MSCI INTL | 6.35% | $18M | 246.2K |
| 4 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 5.66% | $16M | 81.9K |
| 5 | ABNBAIRBNB INChistory → | COM CL A | 3.38% | $9M | 76.2K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.71% | $2M | 9.8K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.60% | $2M | 37.2K |
| 8 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.59% | $2M | 16.0K |
| 9 | NXDRNEXTDOOR HOLDINGS INC | COM CL A | 0.58% | $2M | 756.8K |
| 10 | MSFTMICROSOFT CORP | COM | 0.46% | $1M | 4.5K |
| 11 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.45% | $1M | 26.4K |
| 12 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.40% | $1M | 9.7K |
| 13 | AAPLAPPLE INC | COM | 0.35% | $975,054 | 5.9K |
| 14 | GEF/BGREIF INC | CL B | 0.27% | $765,200 | 10.0K |
| 15 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.25% | $686,933 | 7.5K |
| 16 | ACCDUSDACCOLADE INC | COM | 0.22% | $624,092 | 43.4K |
| 17 | RBLXROBLOX CORP | CL A | 0.17% | $481,691 | 10.7K |
| 18 | CSXCSX CORP | COM | 0.17% | $479,639 | 16.0K |
| 19 | EXMOCEXXON MOBIL CORP | COM | 0.17% | $477,610 | 4.4K |
| 20 | SPDR S&P 500 ETF TR | TR UNIT | 0.17% | $475,302 | 1.2K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.16% | $435,038 | 2.8K |
| 22 | RELYREMITLY GLOBAL INC | COM | 0.15% | $421,208 | 24.9K |
| 23 | TSLATESLA INC | COM | 0.15% | $414,920 | 2.0K |
| 24 | NSCNORFOLK SOUTHN CORP | COM | 0.14% | $388,808 | 1.8K |
| 25 | 8DTSQUARESPACE INC | CLASS A | 0.14% | $383,877 | 12.1K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.13% | $370,169 | 745 |
| 27 | ORCLORACLE CORP | COM | 0.13% | $360,344 | 3.9K |
| 28 | UBERUBER TECHNOLOGIES INC | COM | 0.12% | $350,285 | 11.1K |
| 29 | SHOPSHOPIFY INC | CL A | 0.12% | $342,771 | 7.2K |
| 30 | HUBSHUBSPOT INC | COM | 0.12% | $332,282 | 775 |
| 31 | SPOTIFY TECHNOLOGY S A | SHS | 0.11% | $320,688 | 2.4K |
| 32 | CRMSALESFORCE INC | COM | 0.11% | $308,860 | 1.5K |
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 ↗.