§ 13F · FUND PROFILE
Waypoint Wealth Partners Inc..
AUM · $411M (13F)Positions · 76Turnover · n/a · Q2Filed · Jul 10, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 10, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 1.06M | $107M | 26.0% | −2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 2.44M | $88M | 21.3% | +5% |
| 3 | AVDE | AMERICAN CENTY ETF TR | 914K | $68M | 16.4% | −3% |
| 4 | AVEM | AMERICAN CENTY ETF TR | 439K | $30M | 7.3% | −3% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 389K | $12M | 2.9% | −6% |
| 6 | RBRK | RUBRIK INC. | 130K | $12M | 2.8% | NEW |
| 7 | UPS | UNITED PARCEL SERVICE INC | 82K | $8M | 2.0% | ±0% |
| 8 | DFSU | DIMENSIONAL ETF TRUST | 191K | $8M | 1.8% | +51% |
| 9 | ESGU | ISHARES TR | 46K | $6M | 1.5% | −21% |
| 10 | IEFA | ISHARES TR | 57K | $5M | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WAYPOINT SIGNAL
AC read
Waypoint Wealth Partners Inc. is a Other fund managing $411 million in assets. The fund runs a portfolio of 76 positions.
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