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  Name: Waypoint Wealth Partners Inc.
  City: SAN FRANCISCO
  State: CA
  Zip: 94105
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $361,727,000
  Total Value Change : $-4,937,000
  Securities Held Change : 2
   
All Securities Held : 70
  New Positions : 5
  Closed Positions : 3
  Increased Positions : 19
  Unchanged Positions : 16
  Decreased Positions : 30

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Holdings Found : 73     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 1 - $0.00 $99,830,000 1,080,650 27.6% -4,862,000 576 1.201    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 2 - $36.52 $77,130,000 2,337,988 21.32% -2,614,000 32,594 0.26    N/A
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 3 - $74.21 $62,465,000 942,590 17.27% 6,107,000 24,266 1.047    N/A
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 4 - $0.00 $27,338,000 454,338 7.56% 1,462,000 14,194 0.409    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 5 - $0.00 $11,482,000 413,478 3.17% 641,000 -5,996 0.046    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 6 - $104.13 $9,004,000 81,858 2.49% -1,318,000 0 0.011    AirDelivery & Freight...
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 7 - $0.00 $7,146,000 58,618 1.98% 1,175,000 12,270 0.003    N/A
   (DFSU)1 Year Chart         DFSU Dimensional Us Sustainabili... 8 - $0.00 $4,543,000 126,852 1.26% -237,000 720 0.141    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 9 - $0.00 $4,347,000 57,468 1.2% 275,000 -468 0    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 10 - $136.49 $4,116,000 34,458 1.14% -546,000 -1,017 0.01    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 11 - $0.00 $3,754,000 141,877 1.04% 114,000 2,877 0.014    N/A
   (DFGR)1 Year Chart         DFGR Dfa Dimensional Global Real... 12 - $0.00 $3,573,000 136,064 0.99% 191,000 3,662 0.151    N/A
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 13 - $89.23 $3,194,000 39,104 0.88% 115,000 -1,335 0.005    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 14 - $213.55 $3,069,000 13,817 0.85% -1,411,000 -4,073 0    Personal Computers
   (GOOG)1 Year Chart         GOOG Alphabet Inc 15 - $180.55 $2,820,000 18,050 0.78% -371,000 1,292 0    Search Engines & Info...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 16 - $308.03 $2,123,000 7,726 0.59% -253,000 -474 0.001    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 17 - $156.01 $2,005,000 12,093 0.55% 440,000 1,273 0    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 18 - $223.41 $2,000,000 10,514 0.55% -923,000 -2,810 0    Internet Software & S...
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 19 - $0.00 $1,995,000 77,048 0.55% -47,000 -3,440 0.013    N/A
   (DFSI)1 Year Chart         DFSI Dimensional Intl Sustainabi... 20 - $0.00 $1,961,000 56,217 0.54% 129,000 451 0.062    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 21 - $49.56 $1,901,000 37,396 0.53% 67,000 -966 0.002    Closed - End Fund - F...
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 22 - $29.63 $1,779,000 67,899 0.49% 91,000 0 0.008    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 23 - $24.14 $1,592,000 73,938 0.44% -86,000 0 0.038    Closed - End Fund - Debt
   (AVRE)1 Year Chart         AVRE Avantis Real Estate Etf 24 - $0.00 $1,510,000 35,111 0.42% -71,000 -2,606 0.39    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 25 - $987.02 $1,367,000 1,446 0.38% 132,000 98 0    Discount, Variety Stores
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 26 - $0.00 $1,180,000 6,907 0.33% -1,001,000 -5,343 0    N/A
   (KIND)1 Year Chart         KIND Nextdoor Holdings Ord Shs C... 27 - $0.00 $1,043,000 681,670 0.29% -573,000 0 0.444    N/A
   (REET)1 Year Chart         REET Ishares Global Reit 28 - $24.95 $947,000 39,050 0.26% 11,000 0 0.039    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 29 - $179.53 $782,000 5,060 0.22% -289,000 -598 0    Search Engines & Info...
   (DFSE)1 Year Chart         DFSE Dimensional Emg Mkts Sustai... 30 - $0.00 $772,000 22,930 0.21% 11,000 -32 0.255    N/A
   (VGSR)1 Year Chart         VGSR Vert Global Sustainable Rea... 31 - $0.00 $729,000 71,870 0.2% 12,000 982 0.08    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 32 - $50.02 $701,000 15,494 0.19% -28,000 -1,065 0    Closed - End Fund - E...
   (AVGE)1 Year Chart         AVGE Avantis All Equity Markets Etf 33 - $0.00 $629,000 8,829 0.17% 24,000 472 0.401    N/A
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 34 - $355.94 $602,000 1,895 0.17% -31,000 0 0.004    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 35 - $625.34 $558,000 997 0.15% -28,000 -3 0    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 36 - $112.20 $556,000 4,672 0.15% 64,000 96 0    Integrated Oil & Gas
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 37 - $89.43 $541,000 5,846 0.15% 18,000 64 0.003    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 38 - $237.32 $528,000 3,774 0.15% -134,000 -199 0    Application Software
   (CRM)1 Year Chart         CRM Salesforce.com Inc 39 - $272.15 $495,000 1,845 0.14% -164,000 -125 0    Internet Software & S...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 40 New $104.27 $475,000 4,506 0.13% 475,000 4,506 0    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 41 - $236.28 $472,000 2,000 0.13% -4,000 -86 0    Railroads
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 42 - $485.00 $471,000 884 0.13% 43,000 -61 0    Property & Casualty I...
   (CSX)1 Year Chart         CSX CSX Corp 43 - $33.60 $468,000 15,895 0.13% -45,000 0 0.001    Railroads
   (DVY)1 Year Chart         DVY iShares Dow Select Div 44 - $136.65 $458,000 3,410 0.13% -13,000 -175 0.002    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 45 - $135.81 $457,000 3,547 0.13% -21,000 -199 0.001    Closed - End Fund - Debt
   (CMF)1 Year Chart         CMF iShares S&P CA AMT-Free Mun... 46 - $55.59 $450,000 8,000 0.12% -8,000 0 0.009    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 47 - $159.34 $405,000 3,741 0.11% -87,000 76 0    Semiconductor - Speci...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 48 - $249.65 $401,000 1,695 0.11% 3,000 0 0.001    Railroads
   (V)1 Year Chart         V Visa Inc 49 - $358.86 $400,000 1,142 0.11% -2,000 -129 0    Business Services
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 50 - $129.79 $359,000 3,096 0.1% -7,000 -17 0.002    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 51 - $177.81 $316,000 1,218 0.09% -742,000 -1,402 0    Auto Manufacturers
   (SOR)1 Year Chart         SOR Source Capital Inc /de/ 52 - $43.98 $297,000 7,154 0.08% -14,000 0 0.087    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 53 - $1,297.18 $293,000 314 0.08% 7,000 -7 0    Music & Video Stores
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 54 - $189.28 $292,000 1,396 0.08% -93,000 -771 0    Drug Manufacturers - ...
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 55 - $76.24 $283,000 4,109 0.08% 18,000 0 0.001    N/A
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 56 - $0.00 $280,000 2,854 0.08% -6,000 129 0.008    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 57 - $148.37 $274,000 1,635 0.08% 64,000 184 0    Integrated Oil & Gas
   (AMGN)1 Year Chart         AMGN Amgen Inc 58 New $298.24 $273,000 875 0.08% 273,000 875 0    Biotechnology
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 59 New $16.15 $270,000 22,736 0.07% 270,000 22,736 0.006    N/A
   (RDDT)1 Year Chart         RDDT Reddit, Inc. 60 - $157.03 $269,000 2,561 0.07% -258,000 -664 0.002    N/A
   (HD)1 Year Chart         HD Home Depot Inc 61 - $371.68 $268,000 731 0.07% -49,000 -85 0    Home Improvement Stores
   (IBM)1 Year Chart         IBM International Business Mach... 62 New $291.97 $261,000 1,050 0.07% 261,000 1,050 0    Diversified Computer ...
   (ED)1 Year Chart         ED Consolidated Edison Inc 63 - $100.31 $253,000 2,285 0.07% 49,000 0 0.001    Multi Utilities
   (META)1 Year Chart         META Meta Platforms Inc 64 - $719.01 $233,000 405 0.06% -60,000 -96 0    Internet Service Prov...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 65 - $91.48 $212,000 2,705 0.06% 12,000 0 0    Investment Brokerage ...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 66 New $176.05 $208,000 1,426 0.06% 208,000 1,426 0    Oil & Gas Refining, P...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 67 - $78.24 $203,000 2,592 0.06% 3,000 0 0    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 68 - $498.84 $200,000 533 0.06% -500,000 -1,127 0    Application Software
   (EB)1 Year Chart         EB Eventbrite Inc 69 - $2.71 $75,000 35,415 0.02% -44,000 0 0.041    N/A
   (IVAC)1 Year Chart         IVAC Intevac Inc 70 - $4.00 $44,000 10,966 0.01% 7,000 0 0.045    Diversified Electronics
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 73 Closed $207.81 $0 0 0% -201,000 -1,028 0    Closed - End Fund - Debt
   (HON)1 Year Chart         HON Honeywell International Inc 72 Closed $240.40 $0 0 0% -218,000 -963 0    Conglomerates
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 71 Closed $296.00 $0 0 0% -350,000 -1,461 0    Domestic Money Center...

      73 Records Found
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