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Waypoint Capital Advisors

Latest statistics and disclosures from Waypoint Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVDE, APGE, VTV, VUG, AVUS, and represent 31.41% of Waypoint Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: APGE (+$37M), AVLC (+$10M), DFEM (+$5.4M), DFAI, AVMC, VTV, VUG, AVGO, DFSD, DFUS.
Started 9 new stock positions in BIBL, ITGR, WTW, SHW, INDA, MCD, APGE, IWO, CVX.
Reduced shares in these 10 stocks: AVDE, AVUS, AVEM, AVUV, AVLV, DUHP, VWO, DFAC, AVRE, VNQ.
Sold out of its positions in DFAX, QCOM, ASML.
Waypoint Capital Advisors was a net buyer of stock by $45M.
Waypoint Capital Advisors has $470M in assets under management (AUM), dropping by 17.36%.
Central Index Key (CIK): 0001905662

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Portfolio Holdings for Waypoint Capital Advisors

Waypoint Capital Advisors holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE)	8.1	$38M	-9%	565k	67.03	View chart
Apogee Therapeutics (APGE)	7.8	$37M	NEW	627k	58.74	View chart
Vanguard Index Fds Value Etf (VTV)	5.7	$27M	+9%	154k	174.57	View chart
Vanguard Index Fds Growth Etf (VUG)	5.1	$24M	+7%	63k	383.93	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.7	$22M	-14%	230k	95.15	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	3.4	$16M	+173%	241k	66.02	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.2	$15M	+2%	539k	28.14	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.2	$15M	-16%	229k	64.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.7	$13M		244k	52.81	View chart
Apple (AAPL)	2.5	$12M		51k	233.00	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.5	$12M	+88%	413k	28.15	View chart
Ishares Tr S&p 100 Etf (OEF)	2.2	$11M		38k	276.76	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$10M	-12%	213k	47.85	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	2.1	$10M		186k	54.02	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.1	$9.8M	-2%	156k	63.00	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.7	$8.1M	-26%	85k	95.95	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.7	$7.8M	-24%	119k	65.83	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$7.7M		13k	573.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$7.4M		31k	237.21	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.6	$7.4M	-23%	217k	34.07	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.5	$7.2M	+18%	150k	47.74	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.5	$7.1M		180k	39.69	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.3	$6.2M	+220%	196k	31.78	View chart
Microsoft Corporation (MSFT)	1.3	$5.9M	+4%	14k	430.30	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$5.8M	+3%	56k	104.18	View chart
General Mills (GIS)	1.2	$5.6M		76k	73.85	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.9	$4.2M	+253%	66k	64.26	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.8	$4.0M		50k	80.37	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.8	$3.9M	+26%	63k	62.20	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$3.8M		92k	41.69	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$3.6M		9.7k	375.38	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.7	$3.5M	-7%	122k	28.86	View chart
Amazon (AMZN)	0.7	$3.4M	+2%	18k	186.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$3.3M		12k	283.16	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.7	$3.3M	-10%	13k	260.07	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.7	$3.1M	-26%	65k	47.14	View chart
UnitedHealth (UNH)	0.6	$3.0M		5.2k	584.66	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$2.9M		70k	41.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.9M		17k	167.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.8M		17k	165.85	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.6	$2.8M		53k	52.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$2.6M	-3%	13k	200.78	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$2.4M	-26%	25k	97.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$2.3M		4.0k	576.82	View chart
ViaSat (VSAT)	0.5	$2.3M	+40%	191k	11.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.2M	+3%	4.8k	460.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$2.2M		19k	116.96	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$2.2M		6.7k	326.73	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$2.0M	-39%	58k	34.29	View chart
O'reilly Automotive (ORLY)	0.4	$1.9M		1.7k	1151.60	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.4	$1.9M	-7%	83k	23.17	View chart
NVIDIA Corporation (NVDA)	0.4	$1.9M	+5%	15k	121.44	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.9M		33k	55.63	View chart
Visa Com Cl A (V)	0.4	$1.8M		6.6k	274.95	View chart
C H Robinson Worldwide Com New (CHRW)	0.3	$1.6M	-21%	15k	110.37	View chart
Eli Lilly & Co. (LLY)	0.3	$1.5M	+2%	1.7k	885.94	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.5M		6.9k	210.86	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$1.4M	+4%	22k	64.86	View chart
Broadcom (AVGO)	0.3	$1.4M	+908%	8.2k	172.49	View chart
Meta Platforms Cl A (META)	0.3	$1.4M	+4%	2.4k	572.44	View chart
TJX Companies (TJX)	0.3	$1.4M		12k	117.54	View chart
Danaher Corporation (DHR)	0.3	$1.3M		4.5k	278.02	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$1.2M		4.7k	263.29	View chart
Illinois Tool Works (ITW)	0.2	$1.2M		4.4k	262.07	View chart
Johnson & Johnson (JNJ)	0.2	$1.2M	+5%	7.1k	162.07	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.2	$1.1M		15k	73.87	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.2	$1.1M		14k	79.46	View chart
Zoetis Cl A (ZTS)	0.2	$1.0M		5.3k	195.38	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$1.0M		6.1k	167.67	View chart
Ducommun Incorporated (DCO)	0.2	$1.0M		15k	65.83	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$996k	-2%	34k	29.18	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$993k		8.5k	117.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$939k		11k	83.63	View chart
Marsh & McLennan Companies (MMC)	0.2	$883k		4.0k	223.09	View chart
Abbvie (ABBV)	0.2	$872k	+3%	4.4k	197.48	View chart
Pepsi (PEP)	0.2	$870k	+2%	5.1k	170.05	View chart
Abbott Laboratories (ABT)	0.2	$785k	+3%	6.9k	114.01	View chart
Adobe Systems Incorporated (ADBE)	0.2	$773k		1.5k	517.78	View chart
Lowe's Companies (LOW)	0.2	$753k	+3%	2.8k	270.85	View chart
Oracle Corporation (ORCL)	0.2	$720k	+2%	4.2k	170.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$606k		1.1k	527.55	View chart
Caterpillar (CAT)	0.1	$563k	+3%	1.4k	391.12	View chart
Fiserv (FI)	0.1	$560k		3.1k	179.65	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$534k		4.9k	108.63	View chart
Union Pacific Corporation (UNP)	0.1	$499k	+4%	2.0k	246.48	View chart
Nike CL B (NKE)	0.1	$497k		5.6k	88.40	View chart
Walt Disney Company (DIS)	0.1	$492k		5.1k	96.19	View chart
Honeywell International (HON)	0.1	$489k	-2%	2.4k	206.71	View chart
Home Depot (HD)	0.1	$470k	-9%	1.2k	405.20	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$443k		8.9k	49.70	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$419k		4.8k	86.82	View chart
Procter & Gamble Company (PG)	0.1	$405k	+8%	2.3k	173.20	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.1	$404k		5.2k	78.45	View chart
Centene Corporation (CNC)	0.1	$398k		5.3k	75.28	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$396k		3.1k	128.20	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$396k		4.0k	98.81	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$366k		4.0k	91.93	View chart
Tesla Motors (TSLA)	0.1	$364k	+27%	1.4k	261.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$355k		1.6k	220.89	View chart
Cisco Systems (CSCO)	0.1	$346k	+2%	6.5k	53.22	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$341k	-23%	17k	20.27	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$322k		2.6k	123.62	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$315k		553.00	569.66	View chart
Intel Corporation (INTC)	0.1	$310k	-2%	13k	23.46	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$303k		2.0k	151.62	View chart
Dollar General (DG)	0.1	$301k		3.6k	84.57	View chart
Wal-Mart Stores (WMT)	0.1	$300k	+12%	3.7k	80.75	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$291k		4.5k	64.74	View chart
Merck & Co (MRK)	0.1	$275k	-5%	2.4k	113.56	View chart
Bank of America Corporation (BAC)	0.1	$266k	-4%	6.7k	39.68	View chart
Netflix (NFLX)	0.1	$263k		371.00	709.27	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$263k		5.1k	51.12	View chart
Wells Fargo & Company (WFC)	0.1	$261k	-4%	4.6k	56.49	View chart
Pfizer (PFE)	0.1	$260k	+5%	9.0k	28.94	View chart
Sherwin-Williams Company (SHW)	0.1	$258k	NEW	677.00	381.67	View chart
Integer Hldgs (ITGR)	0.1	$246k	NEW	1.9k	130.00	View chart
McDonald's Corporation (MCD)	0.1	$245k	NEW	806.00	304.42	View chart
IDEXX Laboratories (IDXX)	0.1	$243k	-2%	480.00	505.22	View chart
Comcast Corp Cl A (CMCSA)	0.1	$240k	+11%	5.8k	41.77	View chart
Ishares Tr India 50 Etf (INDY)	0.1	$238k		4.2k	56.30	View chart
Target Corporation (TGT)	0.0	$228k	+6%	1.5k	155.86	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$224k	NEW	3.8k	58.53	View chart
Willis Towers Watson SHS (WTW)	0.0	$222k	NEW	754.00	294.53	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.0	$209k	NEW	5.1k	40.67	View chart
Chevron Corporation (CVX)	0.0	$208k	NEW	1.4k	147.27	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$202k	NEW	712.00	284.00	View chart
Select Water Solutions Cl A Com (WTTR)	0.0	$154k		14k	11.13	View chart

Past Filings by Waypoint Capital Advisors

SEC 13F filings are viewable for Waypoint Capital Advisors going back to 2021

Waypoint Capital Advisors 2024 Q3 filed Oct. 18, 2024
Waypoint Capital Advisors 2024 Q2 filed July 25, 2024
Waypoint Capital Advisors 2024 Q1 filed April 30, 2024
Waypoint Capital Advisors 2023 Q4 filed Jan. 22, 2024
Waypoint Capital Advisors 2023 Q3 filed Oct. 25, 2023
Waypoint Capital Advisors 2023 Q2 filed July 13, 2023
Waypoint Capital Advisors 2023 Q1 filed April 13, 2023
Waypoint Capital Advisors 2022 Q4 filed Jan. 23, 2023
Waypoint Capital Advisors 2022 Q3 filed Oct. 17, 2022
Waypoint Capital Advisors 2022 Q2 filed July 18, 2022
Waypoint Capital Advisors 2022 Q1 filed April 19, 2022
Waypoint Capital Advisors 2021 Q4 filed Feb. 7, 2022

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