SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Waypoint Wealth Partners Inc.

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

Reported Value
$280M
Q1 2023
Positions
70
Filings on Record
19
2019–present window
Filed
May 1, 2023
original filing

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

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+84.8%
share of reported value
Largest Position
+22.1%
Dimensional Etf
New / Exited
11 / 4
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: 85.3%Common Stock: 14.6%Other: 0.1%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+161.4K161.4K+$4M$4M
DFSUDIMENSIONAL ETF TRUSTNEW+21.4K21.4K+$568,337$568,337
SPOTIFY TECHNOLOGY S ANEW+2.4K2.4K+$320,688$320,688
DIMENSIONAL ETF TRUSTNEW+9.7K9.7K+$291,129$291,129
DIMENSIONAL ETF TRUSTNEW+9.4K9.4K+$282,320$282,320
AMZNAMAZON COM INCNEW+2.6K2.6K+$264,629$264,629
DASHDOORDASH INCNEW+4.1K4.1K+$259,389$259,389
XYZBLOCK INCNEW+3.1K3.1K+$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

32 positions
#IssuerClass% PortfolioValueShares
1AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT46.25%$130M2.11M
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · EMERGING MKTS CO · GLOBAL REAL EST · EMGR CRE EQT MNG · WORLD EX US CORE · US SUSTAINABILTY29.64%$83M3.32M
3ESGDISHARES TRCORE 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 INTL6.35%$18M246.2K
4UPSUNITED PARCEL SERVICE INChistory →CL B5.66%$16M81.9K
5ABNBAIRBNB INChistory →COM CL A3.38%$9M76.2K
6VANGUARD INDEX FDSTOTAL STK MKT0.71%$2M9.8K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.60%$2M37.2K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.59%$2M16.0K
9NXDRNEXTDOOR HOLDINGS INCCOM CL A0.58%$2M756.8K
10MSFTMICROSOFT CORPCOM0.46%$1M4.5K
11SCHWAB STRATEGIC TRUS BRD MKT ETF0.45%$1M26.4K
12FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.40%$1M9.7K
13AAPLAPPLE INCCOM0.35%$975,0545.9K
14GEF/BGREIF INCCL B0.27%$765,20010.0K
15VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.25%$686,9337.5K
16ACCDUSDACCOLADE INCCOM0.22%$624,09243.4K
17RBLXROBLOX CORPCL A0.17%$481,69110.7K
18CSXCSX CORPCOM0.17%$479,63916.0K
19EXMOCEXXON MOBIL CORPCOM0.17%$477,6104.4K
20SPDR S&P 500 ETF TRTR UNIT0.17%$475,3021.2K
21JNJJOHNSON & JOHNSONCOM0.16%$435,0382.8K
22RELYREMITLY GLOBAL INCCOM0.15%$421,20824.9K
23TSLATESLA INCCOM0.15%$414,9202.0K
24NSCNORFOLK SOUTHN CORPCOM0.14%$388,8081.8K
258DTSQUARESPACE INCCLASS A0.14%$383,87712.1K
26COSTCOSTCO WHSL CORP NEWCOM0.13%$370,169745
27ORCLORACLE CORPCOM0.13%$360,3443.9K
28UBERUBER TECHNOLOGIES INCCOM0.12%$350,28511.1K
29SHOPSHOPIFY INCCL A0.12%$342,7717.2K
30HUBSHUBSPOT INCCOM0.12%$332,282775
31SPOTIFY TECHNOLOGY S ASHS0.11%$320,6882.4K
32CRMSALESFORCE INCCOM0.11%$308,8601.5K

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 ↗.