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Livermore
Livermore
ZHEN

Waypoint Wealth Partners Inc.

SEC CIK
0001817306
Latest filing
Jul 10, 2025

The latest 13F from Waypoint Wealth Partners Inc. covers Q2 2025 (filed Jul 10, 2025): 76 long positions worth $411.4M. The top 10 holdings make up 83.3% of the portfolio, and the largest is American Centy ETF Tr at 26.0%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2025

Share counts compared with Q1 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$17.4M
Added
16
Est. +$9.93M
Reduced
21
Est. −$10.7M
Sold out
5
Est. −$827.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072885
    26.0%$106.8M
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    21.3%$87.6M
  3. American Centy ETF Tr025072703
    16.4%$67.7M
  4. American Centy ETF Tr025072604
    7.3%$30.1M
  5. Dimensional ETF Trust25434V799
    2.9%$12.1M

Share of portfolio

Top 5 holdings and the other 71 positions, by share of portfolio value

  1. American Centy ETF Tr26.0%
  2. Dimensional U.S. Core Equity 2 ETF21.3%
  3. American Centy ETF Tr16.4%
  4. American Centy ETF Tr7.3%
  5. Dimensional ETF Trust2.9%
  6. Other 71 positions26.0%

Biggest buys

New and added positions, by estimated amount bought

  1. RBRKRubrik, Inc.
    +$11.6MNewHistory
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$3.82MAdded
  3. Dimensional ETF Trust25434V716
    +$2.54MAdded
  4. iShares Core S&P 500 ETF464287200
    +$2.24MNew
  5. Dimensional ETF Trust25434V690
    +$841.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. RBRKRubrik, Inc.
    +2.83 pp0.0% → 2.8%History
  2. Dimensional ETF Trust25434V716
    +0.57 pp1.3% → 1.8%
  3. iShares Core S&P 500 ETF464287200
    +0.54 pp0.0% → 0.5%
  4. Dimensional ETF Trust25434V690
    +0.20 pp0.5% → 0.7%
  5. Dimensional ETF Trust25434V104
    +0.17 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. American Centy ETF Tr025072885
    −$2.15MReduced
  2. American Centy ETF Tr025072703
    −$2.09MReduced
  3. iShares Tr46435G425
    −$1.68MReduced
  4. AMZNAmazon Com Inc
    −$1.35MReducedHistory
  5. American Centy ETF Tr025072604
    −$1.03MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. American Centy ETF Tr025072885
    −1.64 pp27.6% → 26.0%
  2. American Centy ETF Tr025072703
    −0.82 pp17.3% → 16.4%
  3. iShares Tr46435G425
    −0.46 pp2.0% → 1.5%
  4. AMZNAmazon Com Inc
    −0.32 pp0.6% → 0.2%History
  5. American Centy ETF Tr025072604
    −0.24 pp7.6% → 7.3%

Metrics

13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$411.4M
+$49.7M (+13.7%) vs. prior quarter
Positions
76
+6 vs. prior quarter
Top 10 concentration
83.3%
Top 10 as share of value
Turnover
3.0%
Q2 2025, one quarter
Average holding period
16.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $411.4M (Q2 2025)

Q1 2021: $137.3MQ2 2021: $258.0MQ3 2021: $267.2MQ4 2021: $292.2MQ1 2022: $273.6MQ2 2022: $260.8MQ3 2022: $237.2MQ4 2022: $254.3MQ1 2023: $280.4MQ2 2023: $292.1MQ3 2023: $288.0MQ4 2023: $322.4MQ1 2024: $351.5MQ2 2024: $342.3MQ3 2024: $376.5MQ4 2024: $366.7MQ1 2025: $361.7MQ2 2025: $411.4M
Q1 2021Q2 2025
13F filings of Waypoint Wealth Partners Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2025Jul 10, 202576$411.4MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025May 13, 202570$361.7MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q4 2024SEC
Q4 2024Jan 30, 202568$366.7MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q3 2024SEC
Q3 2024Nov 8, 202467$376.5MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Jul 24, 202464$342.3MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q1 2024SEC
Q1 2024Apr 24, 202471$351.5MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q4 2023SEC
Q4 2023Feb 9, 202474$322.4MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q3 2023SEC
Q3 2023Oct 23, 202374$288.0MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q2 2023SEC
Q2 2023Jul 31, 202370$292.1MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q1 2023SEC
Q1 2023May 1, 202370$280.4MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q4 2022SEC
Q4 2022Feb 1, 202363$254.3MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q3 2022SEC
Q3 2022Oct 26, 202262$237.2MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q2 2022SEC
Q2 2022Aug 5, 202265$260.8MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q1 2022SEC
Q1 2022May 9, 202250$273.6MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q4 2021SEC
Q4 2021Feb 9, 202250$292.2MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q3 2021SEC
Q3 2021Nov 9, 202143$267.2MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q2 2021SEC
Q2 2021Aug 6, 202140$258.0MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrABNBvs. Q1 2021SEC
Q1 2021May 10, 202140$137.3MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Tr–SEC