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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, AVUS, AVEM, DFIC, VTV, and represent 28.23% of Waypoint Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAU (+$5.5M), DFIC, DFGR, DFUV, DFEM, DFSD, SCHH, DFAT, VTV, DFAS.
Started 6 new stock positions in DFGR, IDXX, XOM, WFC, TGT, WMT.
Reduced shares in these 10 stocks: AVRE, AVDE, AVUS, SEZL, VNQ, SCHG, SCHV, AVSC, SCHE, SCHF.
Sold out of its positions in DFAR, QQQ, Oncternal Therapeutics, SEZL.
Waypoint Capital Advisors was a net buyer of stock by $15M.
Waypoint Capital Advisors has $344M in assets under management (AUM), dropping by 15.41%.
Central Index Key (CIK): 0001905662

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Positions held by Waypoint Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Waypoint Capital Advisors

Waypoint Capital Advisors holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE)	10.8	$37M	-5%	613k	60.43	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	6.1	$21M	-7%	255k	81.55	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.1	$14M	-3%	251k	56.39	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.0	$14M	+46%	543k	25.53	View chart
Vanguard Index Fds Value Etf (VTV)	3.3	$11M	+10%	75k	149.50	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.9	$9.8M		110k	89.80	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	2.8	$9.7M	-7%	190k	51.06	View chart
Apple (AAPL)	2.8	$9.7M		50k	192.53	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.6	$9.0M		161k	56.14	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$8.9M	+8%	29k	310.87	View chart
Ishares Tr S&p 100 Etf (OEF)	2.5	$8.5M		38k	223.39	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.4	$8.3M	-5%	145k	57.76	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.1	$7.1M	+8%	172k	41.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.0	$6.9M	-11%	83k	82.96	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.0	$6.9M	+388%	207k	33.25	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.0	$6.8M	+30%	145k	47.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$6.4M		13k	475.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.8	$6.3M	+13%	132k	47.90	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.8	$6.1M	-11%	88k	70.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$5.6M	+2%	26k	213.33	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.6	$5.5M	+2%	192k	28.61	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.5	$5.3M	-9%	144k	36.96	View chart
General Mills (GIS)	1.4	$4.9M		76k	65.14	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.4	$4.7M	-32%	109k	43.31	View chart
Microsoft Corporation (MSFT)	1.3	$4.6M	-3%	12k	376.04	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.3	$4.5M	-8%	21k	216.94	View chart
ViaSat (VSAT)	1.1	$3.8M		136k	27.95	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.1	$3.7M	NEW	141k	25.98	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.0	$3.5M	+291%	94k	37.22	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$3.4M	-22%	38k	88.36	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.9	$3.0M	+320%	122k	24.96	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$3.0M		9.8k	303.17	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$2.8M	-7%	96k	29.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$2.8M		12k	237.22	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$2.8M	-18%	111k	24.79	View chart
UnitedHealth (UNH)	0.8	$2.7M		5.0k	526.45	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.8	$2.6M		50k	51.83	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.8	$2.6M	+117%	125k	20.71	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$2.6M	+6%	14k	179.97	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.7	$2.5M		54k	46.63	View chart
Amazon (AMZN)	0.7	$2.5M	+6%	16k	151.94	View chart
NVIDIA Corporation (NVDA)	0.7	$2.4M		4.9k	495.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$2.4M		17k	140.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.1M		15k	139.69	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$2.1M	-3%	19k	108.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.9M		4.0k	477.63	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$1.8M		6.7k	273.74	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.7M	+220%	33k	52.33	View chart
C H Robinson Worldwide Com New (CHRW)	0.5	$1.7M	+31%	20k	86.39	View chart
Visa Com Cl A (V)	0.5	$1.7M		6.3k	260.36	View chart
O'reilly Automotive (ORLY)	0.5	$1.6M		1.7k	950.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.6M		4.4k	356.66	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$1.2M	+242%	21k	59.62	View chart
Illinois Tool Works (ITW)	0.3	$1.2M		4.6k	261.94	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.3	$1.1M		17k	64.76	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.1M		6.5k	170.10	View chart
TJX Companies (TJX)	0.3	$1.1M		12k	93.81	View chart
Johnson & Johnson (JNJ)	0.3	$1.1M		6.9k	156.73	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.3	$1.0M		14k	73.38	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$1.0M		4.7k	218.15	View chart
Zoetis Cl A (ZTS)	0.3	$1.0M		5.2k	197.37	View chart
Danaher Corporation (DHR)	0.3	$1.0M	-3%	4.4k	231.34	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$884k		8.5k	104.46	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$882k		36k	24.42	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$882k		6.1k	145.01	View chart
Pepsi (PEP)	0.3	$862k		5.1k	169.84	View chart
Eli Lilly & Co. (LLY)	0.3	$860k	+6%	1.5k	582.92	View chart
Adobe Systems Incorporated (ADBE)	0.2	$851k	-2%	1.4k	596.60	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$846k		11k	75.35	View chart
Broadcom (AVGO)	0.2	$806k	+15%	722.00	1116.26	View chart
Ducommun Incorporated (DCO)	0.2	$802k		15k	52.06	View chart
Marsh & McLennan Companies (MMC)	0.2	$738k		3.9k	189.47	View chart
Abbott Laboratories (ABT)	0.2	$724k		6.6k	110.07	View chart
Meta Platforms Cl A (META)	0.2	$709k		2.0k	353.96	View chart
Intel Corporation (INTC)	0.2	$672k		13k	50.25	View chart
Abbvie (ABBV)	0.2	$625k	-2%	4.0k	154.97	View chart
Nike CL B (NKE)	0.2	$604k	-3%	5.6k	108.57	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$594k	+33%	10k	57.96	View chart
Lowe's Companies (LOW)	0.2	$573k	-3%	2.6k	222.55	View chart
Honeywell International (HON)	0.1	$486k		2.3k	209.71	View chart
Dollar General (DG)	0.1	$481k		3.5k	135.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$477k	+25%	1.1k	436.68	View chart
Union Pacific Corporation (UNP)	0.1	$474k	-7%	1.9k	245.62	View chart
Walt Disney Company (DIS)	0.1	$459k		5.1k	90.29	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$443k		2.2k	200.71	View chart
Oracle Corporation (ORCL)	0.1	$416k		3.9k	105.43	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.1	$407k	+3%	8.8k	46.41	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$402k		4.8k	83.31	View chart
Caterpillar (CAT)	0.1	$401k	-2%	1.4k	295.67	View chart
Fiserv (FI)	0.1	$399k		3.0k	132.84	View chart
Home Depot (HD)	0.1	$381k	+4%	1.1k	346.60	View chart
Centene Corporation (CNC)	0.1	$379k		5.1k	74.21	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.1	$358k		7.6k	47.00	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$357k		4.0k	89.28	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$348k		8.9k	39.03	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$346k	-11%	3.1k	111.64	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.1	$343k		5.2k	66.57	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$335k		6.9k	48.51	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$316k		4.0k	79.22	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$297k	+26%	2.6k	114.04	View chart
Procter & Gamble Company (PG)	0.1	$290k	+14%	2.0k	146.54	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$281k		553.00	507.38	View chart
Cisco Systems (CSCO)	0.1	$281k	-5%	5.6k	50.52	View chart
Target Corporation (TGT)	0.1	$276k	NEW	1.9k	142.42	View chart
Comcast Corp Cl A (CMCSA)	0.1	$271k	+23%	6.2k	43.85	View chart
Merck & Co (MRK)	0.1	$256k		2.3k	109.02	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$254k		5.0k	51.05	View chart
Chevron Corporation (CVX)	0.1	$252k	+27%	1.7k	149.16	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$246k		2.0k	122.75	View chart
McDonald's Corporation (MCD)	0.1	$244k		822.00	296.49	View chart
IDEXX Laboratories (IDXX)	0.1	$222k	NEW	400.00	555.05	View chart
Exxon Mobil Corporation (XOM)	0.1	$216k	NEW	2.2k	99.98	View chart
Pfizer (PFE)	0.1	$212k	-5%	7.3k	28.79	View chart
Wells Fargo & Company (WFC)	0.1	$211k	NEW	4.3k	49.22	View chart
Wal-Mart Stores (WMT)	0.1	$205k	NEW	1.3k	157.65	View chart
Lauder Estee Cos Cl A (EL)	0.1	$203k	-9%	1.4k	146.25	View chart
Select Water Solutions Cl A Com (WTTR)	0.0	$105k		14k	7.59	View chart

Past Filings by Waypoint Capital Advisors

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

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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