# Waypoint Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1905662. Source: https://holderbook.com/funds/1905662-waypoint-capital-advisors-llc/

- Reported value: $469.6M
- Positions: 127
- Weight of the ten largest: 46.4%
- Filed: 2024-10-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $37.9M | 565,040 | 8.1% | 10 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $36.8M | 627,089 | 7.8% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $26.8M | 153,599 | 5.7% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $24.1M | 62,881 | 5.1% | 10 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $21.8M | 229,504 | 4.7% | 10 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $15.9M | 240,803 | 3.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $15.2M | 539,274 | 3.2% | 9 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $14.8M | 229,134 | 3.2% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.9M | 244,029 | 2.7% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.8M | 50,660 | 2.5% | 12 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $11.6M | 413,149 | 2.5% | 9 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $10.5M | 37,919 | 2.2% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.2M | 212,692 | 2.2% | 12 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $10.0M | 185,633 | 2.1% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $9.8M | 156,080 | 2.1% | 12 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $8.1M | 84,859 | 1.7% | 10 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $7.8M | 118,498 | 1.7% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.7M | 13,356 | 1.6% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.4M | 31,164 | 1.6% | 12 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $7.4M | 216,860 | 1.6% | 9 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $7.2M | 150,248 | 1.5% | 9 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $7.1M | 179,556 | 1.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $6.2M | 195,629 | 1.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 13,789 | 1.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $5.8M | 55,508 | 1.2% | 10 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $5.6M | 75,555 | 1.2% | 12 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $4.2M | 66,115 | 0.9% | 2 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $4.0M | 49,466 | 0.8% | 10 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $3.9M | 63,370 | 0.8% | 10 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $3.8M | 92,284 | 0.8% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.6M | 9,696 | 0.8% | 12 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $3.5M | 121,551 | 0.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 18,065 | 0.7% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.3M | 11,672 | 0.7% | 12 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $3.3M | 12,639 | 0.7% | 10 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $3.1M | 65,393 | 0.7% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.0M | 5,181 | 0.6% | 12 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.9M | 70,167 | 0.6% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 17,230 | 0.6% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 17,182 | 0.6% | 12 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.8M | 53,387 | 0.6% | 12 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.6M | 13,141 | 0.6% | 12 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.4M | 24,902 | 0.5% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.3M | 4,005 | 0.5% | 12 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $2.3M | 191,304 | 0.5% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,824 | 0.5% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.2M | 18,950 | 0.5% | 12 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.2M | 6,700 | 0.5% | 10 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.0M | 58,068 | 0.4% | 12 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.9M | 1,675 | 0.4% | 12 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.9M | 82,690 | 0.4% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 15,336 | 0.4% | 12 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.9M | 33,343 | 0.4% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 6,577 | 0.4% | 12 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $1.6M | 14,757 | 0.3% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,656 | 0.3% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 6,924 | 0.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.4M | 21,805 | 0.3% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 8,189 | 0.3% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,424 | 0.3% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4M | 11,780 | 0.3% | 12 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.3M | 4,520 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.2M | 4,695 | 0.3% | 12 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.2M | 4,440 | 0.2% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 7,129 | 0.2% | 12 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $1.1M | 15,250 | 0.2% | 8 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $1.1M | 14,024 | 0.2% | 12 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.0M | 5,255 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.0M | 6,070 | 0.2% | 12 |
| DUCOMMUN INC DEL | [DCO](https://holderbook.com/stocks/DCO/) | $1.0M | 15,400 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $996.2K | 34,141 | 0.2% | 10 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $993.0K | 8,466 | 0.2% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $939.2K | 11,230 | 0.2% | 10 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $882.5K | 3,956 | 0.2% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $872.3K | 4,417 | 0.2% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $870.1K | 5,117 | 0.2% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $785.1K | 6,886 | 0.2% | 12 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $772.5K | 1,492 | 0.2% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $753.0K | 2,780 | 0.2% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $719.9K | 4,225 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $605.6K | 1,148 | 0.1% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $563.2K | 1,440 | 0.1% | 12 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $560.1K | 3,118 | 0.1% | 12 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $533.9K | 4,915 | 0.1% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $498.6K | 2,023 | 0.1% | 12 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $497.0K | 5,622 | 0.1% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $492.1K | 5,116 | 0.1% | 12 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $488.5K | 2,363 | 0.1% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $470.0K | 1,160 | 0.1% | 12 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $443.0K | 8,913 | 0.1% | 12 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $418.9K | 4,825 | 0.1% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $405.3K | 2,340 | 0.1% | 12 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $404.2K | 5,152 | 0.1% | 12 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $398.3K | 5,291 | 0.1% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $396.4K | 3,092 | 0.1% | 12 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $395.8K | 4,006 | 0.1% | 10 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $366.2K | 3,984 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $363.9K | 1,391 | 0.1% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $354.5K | 1,605 | 0.1% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $345.8K | 6,497 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |
| Q2 2024 | +1.2% | +4.0% | -2.9% | 100% |
| Q1 2024 | +6.2% | +10.0% | -3.9% | 100% |
| Q4 2023 | +10.5% | +11.2% | -0.6% | 100% |
| Q3 2023 | -5.7% | -3.6% | -2.2% | 100% |
| Q2 2023 | +4.8% | +8.3% | -3.5% | 100% |
| Q1 2023 | +5.7% | +7.0% | -1.4% | 100% |
| Q4 2022 | +12.9% | +7.1% | +5.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $469.6M | 127 |
| Q2 2024 | $400.1M | 121 |
| Q1 2024 | $382.2M | 116 |
| Q4 2023 | $343.8M | 117 |
| Q3 2023 | $297.9M | 115 |
| Q2 2023 | $320.4M | 132 |
| Q1 2023 | $307.1M | 132 |
| Q4 2022 | $288.5M | 129 |
| Q3 2022 | $229.5M | 111 |
| Q2 2022 | $220.3M | 111 |
| Q1 2022 | $170.1M | 119 |
| Q4 2021 | $145.7M | 97 |