WAYPOINT WEALTH PARTNERS INC. Holdings

WAYPOINT WEALTH PARTNERS INC. is an investment fund managing more than 237.15M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, Avantis International Equity ETF and Avantis U.S. Equity ETF. In Q3 2022 the fund bought assets of total value of 9.7M US dollars and sold assets of total value of 32.43M US dollars.

$237.15M

portfolio value

-17.16%

quarter

-42.93%

1 year

WAYPOINT WEALTH PARTNERS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	6278000	2300000
Q2 2021	118818000	1455000
Q3 2021	28528000	17302000
Q4 2021	43403000	21385000
Q1 2022	5068000	23752000
Q2 2022	46541000	51452000
Q3 2022	9695000	32432000

WAYPOINT WEALTH PARTNERS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Core Equity 2 ETF Portfolio share: 23.30% Portfolio value: 55.26M Avg. open price: $27.83 Current price: $25.81 P/L: -7.24% Sold -0.55% shares Q3 2022	share	23.30%	55.26M	$27.83	$25.81	-7.24%	Sold -0.55% shares Q3 2022
Avantis International Equity ETF Portfolio share: 17.09% Portfolio value: 40.52M Avg. open price: $57.74 Current price: $54.96 P/L: -4.81% Bought +22.07% shares Q3 2022	share	17.09%	40.52M	$57.74	$54.96	-4.81%	Bought +22.07% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 16.74% Portfolio value: 39.70M Avg. open price: $69.95 Current price: $72.51 P/L: +3.66% Bought +24.27% shares Q3 2022	share	16.74%	39.70M	$69.95	$72.51	+3.66%	Bought +24.27% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 8.02% Portfolio value: 19.03M Avg. open price: $63.44 Current price: $52.62 P/L: -17.05% Bought +12.07% shares Q3 2022	share	8.02%	19.03M	$63.44	$52.62	-17.05%	Bought +12.07% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 5.58% Portfolio value: 13.22M Avg. open price: $202.5 Current price: $189.39 P/L: -6.47% Bought 0.00% shares Q3 2022	share	5.58%	13.22M	$202.5	$189.39	-6.47%	Bought 0.00% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 5.06% Portfolio value: 11.99M Avg. open price: $100.69 Current price: $90.41 P/L: -10.21% Bought +2.18% shares Q3 2022	share	5.06%	11.99M	$100.69	$90.41	-10.21%	Bought +2.18% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 3.37% Portfolio value: 8M Avg. open price: $89.08 Current price: $101 P/L: +13.38% Bought +0.01% shares Q3 2022	share	3.37%	8M	$89.08	$101	+13.38%	Bought +0.01% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 1.91% Portfolio value: 4.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.27% shares Q3 2022	share	1.91%	4.52M	N/A	N/A	N/A	Sold -52.27% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 1.72% Portfolio value: 4.07M Avg. open price: N/A Current price: $56.69 P/L: N/A Sold -21.19% shares Q3 2022	share	1.72%	4.07M	N/A	$56.69	N/A	Sold -21.19% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 1.65% Portfolio value: 3.91M Avg. open price: N/A Current price: $23.29 P/L: N/A Sold -26.38% shares Q3 2022	share	1.65%	3.91M	N/A	$23.29	N/A	Sold -26.38% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 1.61% Portfolio value: 3.82M Avg. open price: $73.77 Current price: $67.86 P/L: -8.01% Sold -46.80% shares Q3 2022	share	1.61%	3.82M	$73.77	$67.86	-8.01%	Sold -46.80% shares Q3 2022
ISHARES TR Portfolio share: 1.44% Portfolio value: 3.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.30% shares Q3 2022	share	1.44%	3.42M	N/A	N/A	N/A	Bought +1.30% shares Q3 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 1.01% Portfolio value: 2.40M Avg. open price: N/A Current price: $2.2 P/L: N/A N/A Q2 2022	share	1.01%	2.40M	N/A	$2.2	N/A	N/A Q2 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.84% Portfolio value: 1.98M Avg. open price: N/A Current price: $28.8 P/L: N/A Sold -76.32% shares Q3 2022	share	0.84%	1.98M	N/A	$28.8	N/A	Sold -76.32% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.68% Portfolio value: 1.61M Avg. open price: $193.9 Current price: $203.99 P/L: +5.20% Bought +10.08% shares Q3 2022	share	0.68%	1.61M	$193.9	$203.99	+5.20%	Bought +10.08% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.62% Portfolio value: 1.47M Avg. open price: $107.1 Current price: $99.29 P/L: -7.29% Sold -67.32% shares Q3 2022	share	0.62%	1.47M	$107.1	$99.29	-7.29%	Sold -67.32% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.57% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.57%	1.35M	N/A	N/A	N/A	N/A Q3 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.56% Portfolio value: 1.32M Avg. open price: $47.97 Current price: $43.74 P/L: -8.81% Sold -0.49% shares Q3 2022	share	0.56%	1.32M	$47.97	$43.74	-8.81%	Sold -0.49% shares Q3 2022
ISHARES TR Portfolio share: 0.54% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.16% shares Q1 2022	share	0.54%	1.27M	N/A	N/A	N/A	Sold -0.16% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.51% Portfolio value: 1.20M Avg. open price: $2,367.13 Current price: $99.71 P/L: -95.79% Bought +6.95% shares Q3 2022	share	0.51%	1.20M	$2,367.13	$99.71	-95.79%	Bought +6.95% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.46% Portfolio value: 1.07M Avg. open price: $102.67 Current price: $47.77 P/L: -53.47% Bought +2.40% shares Q3 2022	share	0.46%	1.07M	$102.67	$47.77	-53.47%	Bought +2.40% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.37% Portfolio value: 885K Avg. open price: N/A Current price: $102.71 P/L: N/A N/A Q1 2021	share	0.37%	885K	N/A	$102.71	N/A	N/A Q1 2021
iShares Global REIT ETF Portfolio share: 0.37% Portfolio value: 881K Avg. open price: $27.41 Current price: $23.54 P/L: -14.12% Sold -8.14% shares Q3 2022	share	0.37%	881K	$27.41	$23.54	-14.12%	Sold -8.14% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.37% Portfolio value: 870K Avg. open price: $140.63 Current price: $147.4 P/L: +4.81% Bought +13.07% shares Q3 2022	share	0.37%	870K	$140.63	$147.4	+4.81%	Bought +13.07% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.34% Portfolio value: 802K Avg. open price: $764.87 Current price: $189.49 P/L: -75.23% Bought +0.43% shares Q3 2022	share	0.34%	802K	$764.87	$189.49	-75.23%	Bought +0.43% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.32% Portfolio value: 747K Avg. open price: $105.54 Current price: $87.63 P/L: -16.97% Sold -24.07% shares Q3 2022	share	0.32%	747K	$105.54	$87.63	-16.97%	Sold -24.07% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.27% Portfolio value: 641K Avg. open price: N/A Current price: $75.66 P/L: N/A Sold -70.30% shares Q3 2022	share	0.27%	641K	N/A	$75.66	N/A	Sold -70.30% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.26% Portfolio value: 608K Avg. open price: N/A Current price: $25.85 P/L: N/A Sold -53.78% shares Q3 2022	share	0.26%	608K	N/A	$25.85	N/A	Sold -53.78% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 529K Avg. open price: $476.16 Current price: $403.95 P/L: -15.17% Sold -36.61% shares Q2 2022	share	0.22%	529K	$476.16	$403.95	-15.17%	Sold -36.61% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 526K Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q3 2022	share	0.22%	526K	N/A	$111.02	N/A	N/A Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.22% Portfolio value: 519K Avg. open price: $99.67 Current price: $91.02 P/L: -8.68% Sold -1.29% shares Q3 2022	share	0.22%	519K	$99.67	$91.02	-8.68%	Sold -1.29% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.21% Portfolio value: 505K Avg. open price: $22.83 Current price: $11.1 P/L: -51.39% Bought +198.83% shares Q3 2022	share	0.21%	505K	$22.83	$11.1	-51.39%	Bought +198.83% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 500K Avg. open price: $173.14 Current price: $178.88 P/L: +3.32% Bought +0.29% shares Q3 2022	share	0.21%	500K	$173.14	$178.88	+3.32%	Bought +0.29% shares Q3 2022
Health Information Services Accolade, Inc. Portfolio share: 0.21% Portfolio value: 496K Avg. open price: N/A Current price: $8.89 P/L: N/A N/A Q2 2022	share	0.21%	496K	N/A	$8.89	N/A	N/A Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.18% Portfolio value: 431K Avg. open price: N/A Current price: $106.24 P/L: N/A Sold -65.15% shares Q3 2022	share	0.18%	431K	N/A	$106.24	N/A	Sold -65.15% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.18% Portfolio value: 427K Avg. open price: $29.66 Current price: $32.05 P/L: +8.05% Sold -0.02% shares Q2 2022	share	0.18%	427K	$29.66	$32.05	+8.05%	Sold -0.02% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.17% Portfolio value: 410K Avg. open price: $237.63 Current price: $254.07 P/L: +6.92% Bought +0.15% shares Q3 2022	share	0.17%	410K	$237.63	$254.07	+6.92%	Bought +0.15% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.17% Portfolio value: 392K Avg. open price: N/A Current price: $235.2 P/L: N/A N/A Q4 2020	share	0.17%	392K	N/A	$235.2	N/A	N/A Q4 2020
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.16% Portfolio value: 384K Avg. open price: N/A Current price: $33.82 P/L: N/A Sold -10.03% shares Q3 2022	share	0.16%	384K	N/A	$33.82	N/A	Sold -10.03% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 343K Avg. open price: $440.09 Current price: $494.53 P/L: +12.37% Sold -0.95% shares Q3 2022	share	0.14%	343K	$440.09	$494.53	+12.37%	Sold -0.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 329K Avg. open price: $2,612.44 Current price: $99.4 P/L: -96.20% Sold -0.09% shares Q3 2022	share	0.14%	329K	$2,612.44	$99.4	-96.20%	Sold -0.09% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.12% Portfolio value: 293K Avg. open price: N/A Current price: $28.54 P/L: N/A Sold -0.05% shares Q3 2022	share	0.12%	293K	N/A	$28.54	N/A	Sold -0.05% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.12% Portfolio value: 284K Avg. open price: N/A Current price: $57.92 P/L: N/A N/A Q2 2022	share	0.12%	284K	N/A	$57.92	N/A	N/A Q2 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 0.12% Portfolio value: 276K Avg. open price: N/A Current price: $10.49 P/L: N/A N/A Q2 2022	share	0.12%	276K	N/A	$10.49	N/A	N/A Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.12% Portfolio value: 274K Avg. open price: $2,693.58 Current price: $93.62 P/L: -96.52% Bought +0.91% shares Q3 2022	share	0.12%	274K	$2,693.58	$93.62	-96.52%	Bought +0.91% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 263K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.43% shares Q3 2022	share	0.11%	263K	N/A	N/A	N/A	Sold -11.43% shares Q3 2022
Banks—Regional Heritage Commerce Corp Portfolio share: 0.11% Portfolio value: 259K Avg. open price: N/A Current price: $14.13 P/L: N/A N/A Q4 2020	share	0.11%	259K	N/A	$14.13	N/A	N/A Q4 2020
Software—Infrastructure Squarespace, Inc. Portfolio share: 0.11% Portfolio value: 258K Avg. open price: N/A Current price: $21.5 P/L: N/A N/A Q2 2022	share	0.11%	258K	N/A	$21.5	N/A	N/A Q2 2022
Internet Retail 1stdibs.Com, Inc. Portfolio share: 0.11% Portfolio value: 251K Avg. open price: N/A Current price: $6.31 P/L: N/A N/A Q2 2022	share	0.11%	251K	N/A	$6.31	N/A	N/A Q2 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 248K Avg. open price: $220.04 Current price: $216.14 P/L: -1.77% Sold -5.61% shares Q3 2022	share	0.10%	248K	$220.04	$216.14	-1.77%	Sold -5.61% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 248K Avg. open price: N/A Current price: $83.35 P/L: N/A N/A Q3 2022	share	0.10%	248K	N/A	$83.35	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 222K Avg. open price: $227.51 Current price: $143.29 P/L: -37.02% Sold -0.52% shares Q3 2022	share	0.09%	222K	$227.51	$143.29	-37.02%	Sold -0.52% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 216K Avg. open price: N/A Current price: $158.38 P/L: N/A N/A Q3 2022	share	0.09%	216K	N/A	$158.38	N/A	N/A Q3 2022
Software—Application Eventbrite, Inc. Portfolio share: 0.09% Portfolio value: 215K Avg. open price: N/A Current price: $7.21 P/L: N/A Sold -1.63% shares Q4 2021	share	0.09%	215K	N/A	$7.21	N/A	Sold -1.63% shares Q4 2021
Software—Application HubSpot, Inc. Portfolio share: 0.09% Portfolio value: 209K Avg. open price: N/A Current price: $303.96 P/L: N/A N/A Q2 2022	share	0.09%	209K	N/A	$303.96	N/A	N/A Q2 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.09% Portfolio value: 207K Avg. open price: N/A Current price: $80.31 P/L: N/A N/A Q2 2022	share	0.09%	207K	N/A	$80.31	N/A	N/A Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 204K Avg. open price: $326.54 Current price: $327.99 P/L: +0.44% Bought +0.27% shares Q3 2022	share	0.09%	204K	$326.54	$327.99	+0.44%	Bought +0.27% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.09% Portfolio value: 204K Avg. open price: $33.21 Current price: $29.03 P/L: -12.59% Bought +0.04% shares Q3 2022	share	0.09%	204K	$33.21	$29.03	-12.59%	Bought +0.04% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.09% Portfolio value: 202K Avg. open price: $64.17 Current price: $55.19 P/L: -13.99% Bought +0.12% shares Q3 2022	share	0.09%	202K	$64.17	$55.19	-13.99%	Bought +0.12% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.08% Portfolio value: 197K Avg. open price: N/A Current price: $12.38 P/L: N/A N/A Q2 2022	share	0.08%	197K	N/A	$12.38	N/A	N/A Q2 2022
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 0.05% Portfolio value: 124K Avg. open price: N/A Current price: $7.78 P/L: N/A Sold -80.75% shares Q1 2022	share	0.05%	124K	N/A	$7.78	N/A	Sold -80.75% shares Q1 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.03% Portfolio value: 72K Avg. open price: N/A Current price: $5.64 P/L: N/A N/A Q1 2022	share	0.03%	72K	N/A	$5.64	N/A	N/A Q1 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.72	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.64	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.35	N/A	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.75	N/A	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.73 Current price: $31.47 P/L: -14.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.73	$31.47	-14.32%	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.68	N/A	Sold -100.00% shares Q3 2022

Showing TOP 68 WAYPOINT WEALTH PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WAYPOINT WEALTH PARTNERS INC.?

The biggest position of the WAYPOINT WEALTH PARTNERS INC. is Dimensional U.S. Core Equity 2 ETF (DFAC) with 23.3% portfolio share worth of 55.26M US dollars.

Top 5 WAYPOINT WEALTH PARTNERS's holdings represent 70.73% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 23.3%
Avantis International Equity ETF (AVDE) – 17.09%
Avantis U.S. Equity ETF (AVUS) – 16.74%
Avantis Emerging Markets Equity ETF (AVEM) – 8.02%
United Parcel Service, Inc. (UPS) – 5.58%

Who is the portfolio manager of WAYPOINT WEALTH PARTNERS INC.?

The portfolio manager of the WAYPOINT WEALTH PARTNERS INC. is .

What is the total asset value of the WAYPOINT WEALTH PARTNERS INC. portfolio?

WAYPOINT WEALTH PARTNERS INC. total asset value (portfolio value) is 237.15M US dollars.

Who is ?

is the portfolio manager of the WAYPOINT WEALTH PARTNERS INC..

What is (WAYPOINT WEALTH PARTNERS INC.) fund performance?

WAYPOINT WEALTH PARTNERS's quarterly performance is -17.16%, annualy -42.93%.

What is the WAYPOINT WEALTH PARTNERS INC. CIK?

WAYPOINT WEALTH PARTNERS's Central Index Key is 0001817306 .