Waypoint Wealth Partners Inc.
CIK: 0001817306SEC EDGAR →
Portfolio Value
$411.4M
Holdings
76
As of
Q2 2025
New Positions
11
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 1,059,366 | $106.8M | 25.96% |
| 2 | DIMENSIONAL ETF TRUST | 2,444,459 | $87.6M | 21.29% |
| 3 | AMERICAN CENTY ETF TR | 914,355 | $67.7M | 16.45% |
| 4 | AMERICAN CENTY ETF TR | 439,373 | $30.1M | 7.32% |
| 5 | DIMENSIONAL ETF TRUST | 388,615 | $12.1M | 2.94% |
| 6 | RUBRIK INC. | 129,923 | $11.6M | 2.83% |
| 7 | UNITED PARCEL SERVICE INC | 81,858 | $8.3M | 2.01% |
| 8 | DIMENSIONAL ETF TRUST | 191,470 | $7.5M | 1.83% |
| 9 | ISHARES TR | 46,205 | $6.3M | 1.52% |
| 10 | ISHARES TR | 57,399 | $4.8M | 1.16% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $359.4M | 87.4% |
| Technology | 8 | $18.0M | 4.4% |
| Industrials | 6 | $10.3M | 2.5% |
| Consumer Cyclical | 5 | $6.5M | 1.6% |
| Unknown | 4 | $5.9M | 1.4% |
| Communication Services | 5 | $5.5M | 1.3% |
| Healthcare | 3 | $2.2M | 0.5% |
| Consumer Defensive | 1 | $2.2M | 0.5% |
| Energy | 3 | $1.2M | 0.3% |
| Utilities | 1 | $229K | 0.1% |