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| Name: |
Waypoint Wealth Partners Inc. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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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 |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$84,213,000 |
940,922 |
23.96% |
10,731,000 |
39,854 |
1.045 |
N/A |
|
|
AVDE |
Avantis International Equit... |
3 |
- |
$65.16 |
$61,898,000 |
971,107 |
17.61% |
5,201,000 |
32,876 |
1.079 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
4 |
- |
$0.00 |
$26,004,000 |
448,660 |
7.4% |
1,101,000 |
7,037 |
0.404 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$11,796,000 |
440,973 |
3.36% |
1,023,000 |
19,010 |
0.049 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$192.25 |
$2,934,000 |
17,112 |
0.83% |
991,000 |
7,022 |
0 |
Personal Computers |
|
|
DFGR |
Dfa Dimensional Global Real... |
13 |
- |
$0.00 |
$2,745,000 |
107,532 |
0.78% |
163,000 |
8,158 |
0.119 |
N/A |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.96 |
$2,004,000 |
13,163 |
0.57% |
372,000 |
1,579 |
0 |
Search Engines & Info... |
|
|
DFSU |
Dimensional Us Sustainabili... |
19 |
- |
$0.00 |
$1,861,000 |
54,081 |
0.53% |
922,000 |
23,903 |
0.06 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$176.44 |
$1,385,000 |
7,681 |
0.39% |
873,000 |
4,311 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$809.89 |
$1,084,000 |
1,479 |
0.31% |
528,000 |
637 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.67 |
$932,000 |
5,892 |
0.27% |
441,000 |
2,762 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
29 |
- |
$64.56 |
$857,000 |
11,135 |
0.24% |
177,000 |
85 |
0.001 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
30 |
- |
$0.00 |
$719,000 |
73,316 |
0.2% |
52,000 |
6,382 |
0.081 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
32 |
- |
$0.00 |
$681,000 |
20,225 |
0.19% |
209,000 |
5,485 |
0.022 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$527.37 |
$644,000 |
1,231 |
0.18% |
181,000 |
256 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$234.44 |
$585,000 |
1,941 |
0.17% |
93,000 |
70 |
0 |
Internet Software & S... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
46 |
- |
$0.00 |
$466,000 |
14,474 |
0.13% |
146,000 |
4,340 |
0.161 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
49 |
- |
$0.00 |
$457,000 |
6,550 |
0.13% |
33,000 |
6 |
0.298 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
50 |
- |
$89.43 |
$456,000 |
4,960 |
0.13% |
9,000 |
130 |
0.014 |
N/A |
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