StockDriftsStockDriftsTop 50 Waypoint Wealth Partners Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 25.96% | 1.06M | $106.8M | -1.97%(-21.28K) | $71.09 | 2025-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 21.29% | 2.44M | $87.6M | +4.55%(+106.47K) | $24.43 | 2025-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 16.45% | 914.4K | $67.7M | -3.00%(-28.23K) | $47.20 | 2025-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 7.32% | 439.4K | $30.1M | -3.29%(-14.96K) | $45.50 | 2025-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 2.94% | 388.6K | $12.1M | -6.01%(-24.86K) | $21.65 | 2025-06-30 | |
| RBRK | RUBRIK INC. | 2.83% | 129.9K | $11.6M | new | — | 2025-06-30 | |
| UPS | UNITED PARCEL SERVICE INC | 2.01% | 81.9K | $8.3M | +0.00%(+0) | — | 2025-06-30 | |
| DFSU | DIMENSIONAL ETF TRUST | 1.83% | 191.5K | $7.5M | +50.94%(+64.62K) | $35.54 | 2025-06-30 | |
| ESGU | ISHARES TR | 1.52% | 46.2K | $6.3M | -21.18%(-12.41K) | $84.05 | 2025-06-30 | |
| IEFA | ISHARES TR | 1.16% | 57.4K | $4.8M | -0.12%(-69) | $53.66 | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +54.81% |
| Top 20 Holdings Unweighted | — | — | — | — | +54.51% |
Waypoint Wealth Partners Inc. reports $411.42M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are AVUS (26.0%), DFAC (21.3%) and AVDE (16.4%). The top 20 holdings account for 90.93% of reported assets. Its disclosed equity book has returned +54.81% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Waypoint Wealth Partners Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Waypoint Wealth Partners Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1817306). View Waypoint Wealth Partners Inc.’s 13F filings on SEC