HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMERICAN CENTY ETF TR (AVUS) |
901,068 | +31,903 | $73,482 |
| AVUS | 901,068 | +31,903 | $73,482 |
| DIMENSIONAL ETF TRUST (DFAC) |
2,429,274 | +76,844 | $71,008 |
| DFAC | 2,429,274 | +76,844 | $71,008 |
| AMERICAN CENTY ETF TR (AVDE) |
938,231 | +12,641 | $56,697 |
| AVDE | 938,231 | +12,641 | $56,697 |
| AMERICAN CENTY ETF TR (AVEM) |
441,623 | +16,421 | $24,903 |
| AVEM | 441,623 | +16,421 | $24,903 |
| UNITED PARCEL SERVICE INC |
81,858 | UNCH | $12,871 |
| UPS | 81,858 | UNCH | $12,871 |
| DIMENSIONAL ETF TRUST (DFIC) |
421,963 | +110,155 | $10,773 |
| DFIC | 421,963 | +110,155 | $10,773 |
| AIRBNB INC |
76,158 | UNCH | $10,368 |
| ABNB | 76,158 | UNCH | $10,368 |
| ISHARES TR (ESGU) |
47,169 | -115 | $4,949 |
| ESGU | 47,169 | -115 | $4,949 |
| ISHARES TR (IEFA) |
63,099 | UNCH | $4,439 |
| IEFA | 63,099 | UNCH | $4,439 |
| DIMENSIONAL ETF TRUST (DFEM) |
175,372 | -5,273 | $4,377 |
| DFEM | 175,372 | -5,273 | $4,377 |
| ISHARES TR (ESGD) |
42,645 | -3,933 | $3,221 |
| ESGD | 42,645 | -3,933 | $3,221 |
| VANGUARD INDEX FDS (VTI) |
11,490 | -689 | $2,726 |
| VTI | 11,490 | -689 | $2,726 |
| DIMENSIONAL ETF TRUST (DFAE) |
112,425 | +40 | $2,711 |
| DFAE | 112,425 | +40 | $2,711 |
| DIMENSIONAL ETF TRUST (DFGR) |
99,374 | -67,029 | $2,582 |
| DFGR | 99,374 | -67,029 | $2,582 |
| APPLE INC |
10,090 | +3,852 | $1,943 |
| AAPL | 10,090 | +3,852 | $1,943 |
| VANGUARD TAX MANAGED FDS (VEA) |
39,524 | UNCH | $1,893 |
| VEA | 39,524 | UNCH | $1,893 |
| ISHARES TR (QUAL) |
12,231 | UNCH | $1,800 |
| QUAL | 12,231 | UNCH | $1,800 |
| DIMENSIONAL ETF TRUST (DFAX) |
70,510 | UNCH | $1,722 |
| DFAX | 70,510 | UNCH | $1,722 |
| AMERICAN CENTY ETF TR (AVRE) |
37,717 | +37,717 | $1,634 |
| AVRE | 37,717 | +37,717 | $1,634 |
| ALPHABET INC |
11,584 | -1,639 | $1,632 |
| GOOG | 11,584 | -1,639 | $1,632 |
| ROBLOX CORP |
34,177 | +25,847 | $1,563 |
| RBLX | 34,177 | +25,847 | $1,563 |
| NEXTDOOR HOLDINGS INC |
726,670 | -30,150 | $1,373 |
| KIND | 726,670 | -30,150 | $1,373 |
| SCHWAB STRATEGIC TR |
24,646 | UNCH | $1,372 |
| SCHB | 24,646 | UNCH | $1,372 |
| MICROSOFT CORP |
2,713 | +277 | $1,020 |
| MSFT | 2,713 | +277 | $1,020 |
| ISHARES TR (REET) |
39,048 | +1 | $944 |
| REET | 39,048 | +1 | $944 |
| DIMENSIONAL ETF TRUST (DFSU) |
30,178 | -3,733 | $939 |
| DFSU | 30,178 | -3,733 | $939 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
17,446 | UNCH | $717 |
| VWO | 17,446 | UNCH | $717 |
| UBER TECHNOLOGIES INC |
11,050 | UNCH | $680 |
| UBER | 11,050 | UNCH | $680 |
| MANAGER DIRECTED PORTFOLIOS |
66,934 | +66,934 | $667 |
| VGSR | 66,934 | +66,934 | $667 |
| CSX CORP |
16,233 | +213 | $563 |
| CSX | 16,233 | +213 | $563 |
| SHOPIFY INC |
7,150 | UNCH | $557 |
| SHOP | 7,150 | UNCH | $557 |
| COSTCO WHSL CORP NEW |
842 | +122 | $556 |
| COST | 842 | +122 | $556 |
| ACCOLADE INC |
43,400 | UNCH | $521 |
| ACCD | 43,400 | UNCH | $521 |
| ISHARES TR (IWV) |
1,895 | UNCH | $519 |
| IWV | 1,895 | UNCH | $519 |
| AMAZON COM INC |
3,370 | +749 | $512 |
| AMZN | 3,370 | +749 | $512 |
| TESLA INC |
2,030 | +30 | $504 |
| TSLA | 2,030 | +30 | $504 |
| ALPHABET INC |
3,560 | +720 | $497 |
| GOOGL | 3,560 | +720 | $497 |
 GREIF INC |
$495 | ||
| GEF.B | 7,500 | -2,500 | $495 |
| SALESFORCE INC |
1,871 | +325 | $492 |
| CRM | 1,871 | +325 | $492 |
| JOHNSON & JOHNSON |
3,130 | +158 | $491 |
| JNJ | 3,130 | +158 | $491 |
| REMITLY GLOBAL INC |
24,850 | UNCH | $483 |
| RELY | 24,850 | UNCH | $483 |
| DIMENSIONAL ETF TRUST (DFSI) |
14,740 | +750 | $472 |
| DFSI | 14,740 | +750 | $472 |
| ISHARES TR (CMF) |
8,000 | -185 | $464 |
| CMF | 8,000 | -185 | $464 |
| SPDR S&P 500 ETF TR (SPY) |
975 | -138 | $463 |
| SPY | 975 | -138 | $463 |
| EXXON MOBIL CORP |
4,613 | +258 | $461 |
| XOM | 4,613 | +258 | $461 |
| ORACLE CORP |
4,366 | +288 | $460 |
| ORCL | 4,366 | +288 | $460 |
| SPOTIFY TECHNOLOGY S A |
2,400 | UNCH | $451 |
| SPOT | 2,400 | UNCH | $451 |
| HUBSPOT INC |
775 | UNCH | $450 |
| HUBS | 775 | UNCH | $450 |
| PIMCO ETF TR (BOND) |
4,830 | UNCH | $447 |
| BOND | 4,830 | UNCH | $447 |
| AMERICAN CENTY ETF TR (AVGE) |
6,544 | +1,993 | $424 |
| AVGE | 6,544 | +1,993 | $424 |
See Full List: All Stocks Held By Waypoint Wealth Partners Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Waypoint Wealth Partners Inc.
|
Size ($ in 1000's)
At 12/31/2023: $322,382 At 09/30/2023: $288,030 Waypoint Wealth Partners Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waypoint Wealth Partners Inc. 13F filings. Link to 13F filings: SEC filings |
