☆Waypoint Wealth Partners Inc.
Quality Q
0.826
AUM ($M)
411
Positions
76
Turnover
0.06
Top-10 wt
83%
Herfindahl
0.149
History (qtrs)
2
Excess Return
—
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Holdings · 81 positions · portfolio value $411M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 26.0% | -1.6% | 106.8 | 1,059,366 | -21,284 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 21.3% | -0.0% | 87.6 | 2,444,459 | +106,471 | 1 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 16.4% | -0.8% | 67.7 | 914,355 | -28,235 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 7.3% | -0.2% | 30.1 | 439,373 | -14,965 | 1 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.9% | -0.2% | 12.1 | 388,615 | -24,863 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 2.8% | +2.8% | 11.6 | 129,923 | +129,923 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | HOLD | — | 2.0% | -0.5% | 8.3 | 81,858 | +0 | 1 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.8% | +0.6% | 7.5 | 191,470 | +64,618 | 1 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 1.5% | -0.5% | 6.3 | 46,205 | -12,413 | 1 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.2% | -0.0% | 4.8 | 57,399 | -69 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 1.1% | -0.0% | 4.6 | 34,458 | +0 | 1 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | +0.1% | 4.5 | 151,195 | +9,318 | 1 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.9% | -0.1% | 3.6 | 133,930 | -2,134 | 1 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.8% | -0.0% | 3.5 | 39,104 | +0 | 1 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | +0.2% | 3.1 | 77,558 | +21,341 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | -0.1% | 2.8 | 15,687 | -2,363 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.6% | -0.2% | 2.7 | 12,929 | -888 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.6% | -0.0% | 2.3 | 7,726 | +0 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 2.2 | 3,600 | +3,600 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.5% | +0.2% | 2.2 | 2,198 | +752 | 1 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.1% | 2.0 | 69,063 | -7,985 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.5% | -0.0% | 2.0 | 34,746 | -2,650 | 1 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.0% | 2.0 | 66,899 | -1,000 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.4% | -0.0% | 1.8 | 73,938 | +0 | 1 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | -0.0% | 1.5 | 34,746 | -365 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.2% | 1.5 | 9,913 | -2,180 | 1 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.2 | 6,566 | -341 | 1 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 1.2 | 30,733 | +7,803 | 1 | — |
| ☆NXDR funds › | NEXTDOOR HOLDINGS INC | HOLD | — | 0.3% | -0.0% | 1.1 | 681,670 | +0 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.1% | 1.0 | 4,438 | +664 | 1 | — |
| ☆REET funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.0 | 39,050 | +0 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.3% | 1.0 | 4,357 | -6,157 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.9 | 5,060 | +0 | 1 | — |
| ☆VGSR funds › | MANAGER DIRECTED PORTFOLIOS | ADD | — | 0.2% | -0.0% | 0.8 | 76,557 | +4,687 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | -0.0% | 0.8 | 15,494 | +0 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.1% | 0.7 | 1,441 | +908 | 1 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | -0.0% | 0.7 | 8,901 | +72 | 1 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.2% | +0.2% | 0.7 | 16,150 | +16,150 | 1 | — |
| ☆LYFT funds › | LYFT INC | ADD | — | 0.2% | +0.1% | 0.7 | 42,962 | +20,226 | 1 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.7 | 1,895 | +0 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | HOLD | — | 0.1% | -0.0% | 0.6 | 997 | +0 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.1% | +0.0% | 0.6 | 3,741 | +0 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | NEW | — | 0.1% | +0.1% | 0.6 | 2,021 | +2,021 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.6 | 5,298 | +626 | 1 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 15,895 | +0 | 1 | — |
| ☆BOND funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.5 | 5,577 | -269 | 1 | — |
| ☆SHV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 4,485 | +4,485 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,745 | -100 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 3,547 | +0 | 1 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 4,506 | +0 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 2,000 | +0 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 3,410 | +0 | 1 | — |
| ☆CMF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 8,000 | +0 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,388 | +992 | 1 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.4 | 8,194 | +8,194 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,695 | +0 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.4 | 3,103 | +7 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,113 | -29 | 1 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,218 | +0 | 1 | — |
| ☆RDDT funds › | REDDIT INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,561 | +0 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 790 | -94 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.4 | 975 | +244 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.1% | +0.0% | 0.4 | 264 | -50 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.1% | +0.0% | 0.3 | 2,411 | +776 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.3 | 2,854 | +0 | 1 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,109 | +0 | 1 | — |
| ☆SOR funds › | SOURCE CAPITAL | HOLD | — | 0.1% | -0.0% | 0.3 | 7,154 | +0 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,050 | +0 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,201 | +1,201 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 750 | +750 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | NEW | — | 0.1% | +0.1% | 0.3 | 1,983 | +1,983 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 2,705 | +0 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,162 | +1,162 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 1,426 | +0 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,285 | +0 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,392 | +1,392 | 1 | — |
| ☆AMGN funds › | AMGEN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -875 | 0 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,592 | 0 | — |
| ☆CUSIP:29975E109 funds › | EVENTBRITE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,415 | 0 | — |
| ☆CUSIP:461148108 funds › | INTEVAC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,966 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -405 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 411 | 76 | 0.06 | 83% | 0.149 | 0.830 | — | entered |
| 2025Q1 | 362 | 70 | 0.00 | 85% | 0.160 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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