The Analysis of Waypoint Wealth Partners Inc.'s Holdings

Currently, Waypoint Wealth Partners Inc. holds 76 types of securities in its portfolio with a total value $411.4M. In the most recent quarter, they have increased their positions in RBRK (+129.9K shares, valued at $11.6M), DFAC (+106.5K shares, valued at $3.8M), DFSU (+64.6K shares, valued at $2.5M); decreased their positions in AVUS (-21.3K shares, valued at $2.1M), AVDE (-28.2K shares, valued at $2.1M), ESGU (-12.4K shares, valued at $1.7M); initiated new positions in RBRK (+129.9K shares, valued at $11.6M), IVV (+3.6K shares, valued at $2.2M), DFAU (+16.1K shares, valued at $684.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS AMERICAN CENTY ETF TR1.1M shares-1.97%2025-06-302025-07-10

DFAC DIMENSIONAL ETF TRUST2.4M shares4.55%2025-06-302025-07-10

AVDE AMERICAN CENTY ETF TR914.4K shares-3.00%2025-06-302025-07-10

AVEM AMERICAN CENTY ETF TR439.4K shares-3.29%2025-06-302025-07-10

DFIC DIMENSIONAL ETF TRUST388.6K shares-6.01%2025-06-302025-07-10

RBRK RUBRIK INC.129.9K sharesnew addition2025-06-302025-07-10

UPS UNITED PARCEL SERVICE INC81.9K shares0.00%2025-06-302025-07-10

DFSU DIMENSIONAL ETF TRUST191.5K shares50.94%2025-06-302025-07-10

Sponsored

ESGU ISHARES TR46.2K shares-21.18%2025-06-302025-07-10

IEFA ISHARES TR57.4K shares-0.12%2025-06-302025-07-10

ABNB AIRBNB INC34.5K shares0.00%2025-06-302025-07-10

DFEM DIMENSIONAL ETF TRUST151.2K shares6.57%2025-06-302025-07-10

DFGR DIMENSIONAL ETF TRUST133.9K shares-1.57%2025-06-302025-07-10

ESGD ISHARES TR39.1K shares0.00%2025-06-302025-07-10

DFSI DIMENSIONAL ETF TRUST77.6K shares37.96%2025-06-302025-07-10

GOOG ALPHABET INC15.7K shares-13.09%2025-06-302025-07-10

Sponsored

AAPL APPLE INC12.9K shares-6.43%2025-06-302025-07-10

VTI VANGUARD INDEX FDS7.7K shares0.00%2025-06-302025-07-10

IVV ISHARES TR3.6K sharesnew addition2025-06-302025-07-10

COST COSTCO WHSL CORP NEW2.2K shares52.01%2025-06-302025-07-10

DFAE DIMENSIONAL ETF TRUST69.1K shares-10.36%2025-06-302025-07-10

VEA VANGUARD TAX-MANAGED FDS34.7K shares-7.09%2025-06-302025-07-10

DFAX DIMENSIONAL ETF TRUST66.9K shares-1.47%2025-06-302025-07-10

SCHB SCHWAB STRATEGIC TR73.9K shares0.00%2025-06-302025-07-10

Sponsored

AVRE AMERICAN CENTY ETF TR34.7K shares-1.04%2025-06-302025-07-10

JNJ JOHNSON & JOHNSON9.9K shares-18.03%2025-06-302025-07-10

QUAL ISHARES TR6.6K shares-4.94%2025-06-302025-07-10

DFSE DIMENSIONAL ETF TRUST30.7K shares34.03%2025-06-302025-07-10

NXDR NEXTDOOR HOLDINGS INC681.7K shares0.00%2025-06-302025-07-10

ORCL ORACLE CORP4.4K shares17.59%2025-06-302025-07-10

REET ISHARES TR39.0K shares0.00%2025-06-302025-07-10

AMZN AMAZON COM INC4.4K shares-58.56%2025-06-302025-07-10

Sponsored

GOOGL ALPHABET INC5.1K shares0.00%2025-06-302025-07-10

VGSR MANAGER DIRECTED PORTFOLIOS76.6K shares6.52%2025-06-302025-07-10

VWO VANGUARD INTL EQUITY INDEX F15.5K shares0.00%2025-06-302025-07-10

MSFT MICROSOFT CORP1.4K shares170.36%2025-06-302025-07-10

AVGE AMERICAN CENTY ETF TR8.9K shares0.82%2025-06-302025-07-10

DFAU DIMENSIONAL ETF TRUST16.1K sharesnew addition2025-06-302025-07-10

LYFT LYFT INC43.0K shares88.96%2025-06-302025-07-10

IWV ISHARES TR1.9K shares0.00%2025-06-302025-07-10

Sponsored

SPY SPDR S&P 500 ETF TR997 shares0.00%2025-06-302025-07-10

NVDA NVIDIA CORPORATION3.7K shares0.00%2025-06-302025-07-10

JPM JPMORGAN CHASE & CO.2.0K sharesnew addition2025-06-302025-07-10

XOM EXXON MOBIL CORP5.3K shares13.40%2025-06-302025-07-10

CSX CSX CORP15.9K shares0.00%2025-06-302025-07-10

BOND PIMCO ETF TR5.6K shares-4.60%2025-06-302025-07-10

SHV ISHARES TR4.5K sharesnew addition2025-06-302025-07-10

CRM SALESFORCE INC1.7K shares-5.42%2025-06-302025-07-10

Sponsored

VYM VANGUARD WHITEHALL FDS3.5K shares0.00%2025-06-302025-07-10

MUB ISHARES TR4.5K shares0.00%2025-06-302025-07-10

UNP UNION PAC CORP2.0K shares0.00%2025-06-302025-07-10

DVY ISHARES TR3.4K shares0.00%2025-06-302025-07-10

CMF ISHARES TR8.0K shares0.00%2025-06-302025-07-10

ABBV ABBVIE INC2.4K shares71.06%2025-06-302025-07-10

JBND J P MORGAN EXCHANGE TRADED F8.2K sharesnew addition2025-06-302025-07-10

NSC NORFOLK SOUTHN CORP1.7K shares0.00%2025-06-302025-07-10

Sponsored

VT VANGUARD INTL EQUITY INDEX F3.1K shares0.23%2025-06-302025-07-10

V VISA INC1.1K shares-2.54%2025-06-302025-07-10

TSLA TESLA INC1.2K shares0.00%2025-06-302025-07-10

RDDT REDDIT INC2.6K shares0.00%2025-06-302025-07-10

BRK.B BERKSHIRE HATHAWAY INC DEL790 shares-10.63%2025-06-302025-07-10

HD HOME DEPOT INC975 shares33.38%2025-06-302025-07-10

NFLX NETFLIX INC264 shares-15.92%2025-06-302025-07-10

CVX CHEVRON CORP NEW2.4K shares47.46%2025-06-302025-07-10

Sponsored

ESGV VANGUARD WORLD FD2.9K shares0.00%2025-06-302025-07-10

IDEV ISHARES TR4.1K shares0.00%2025-06-302025-07-10

SOR SOURCE CAPITAL7.2K shares0.00%2025-06-302025-07-10

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2025-06-302025-07-10

LHX L3HARRIS TECHNOLOGIES INC1.2K sharesnew addition2025-06-302025-07-10

CAT CATERPILLAR INC750 sharesnew addition2025-06-302025-07-10

ABT ABBOTT LABS2.0K sharesnew addition2025-06-302025-07-10

SCHW SCHWAB CHARLES CORP2.7K shares0.00%2025-06-302025-07-10

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.2K sharesnew addition2025-06-302025-07-10

MPC MARATHON PETE CORP1.4K shares0.00%2025-06-302025-07-10

ED CONSOLIDATED EDISON INC2.3K shares0.00%2025-06-302025-07-10

YUM YUM BRANDS INC1.4K sharesnew addition2025-06-302025-07-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available