Waypoint Capital Advisors, LLC
Reported holdings as of Q3 2024, from 12 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVDE | $37.9M | 565,040 | -1.70pp | 10q | -10.0%-$4.2M | |
| APOGEE THERAPEUTICS INC | APGE | $36.8M | 627,089 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $26.8M | 153,599 | +0.10pp | 11q | +9.8%+$2.4M | |
| VANGUARD INDEX FDS | VUG | $24.1M | 62,881 | -0.33pp | 10q | +7.5%+$1.7M | |
| AMERICAN CENTY ETF TR | AVUS | $21.8M | 229,504 | -1.41pp | 10q | -14.7%-$3.8M | |
| AMERICAN CENTY ETF TR | AVLC | $15.9M | 240,803 | +2.00pp | 2q | +173.3%+$10.1M | |
| DIMENSIONAL ETF TRUST | DFIC | $15.2M | 539,274 | -0.23pp | 9q | +2.4%+$356.8K | |
| AMERICAN CENTY ETF TR | AVEM | $14.8M | 229,134 | -1.06pp | 10q | -16.9%-$3.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.9M | 244,029 | -0.31pp | 10q | -1.4%-$182.2K | |
| APPLE INC | AAPL | $11.8M | 50,660 | -0.13pp | 12q | +1.0%+$122.3K | |
| DIMENSIONAL ETF TRUST | DFEM | $11.6M | 413,149 | +1.01pp | 9q | +88.1%+$5.4M | |
| ISHARES TR | OEF | $10.5M | 37,919 | -0.28pp | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.2M | 212,692 | -0.50pp | 12q | -12.6%-$1.5M | |
| AMERICAN CENTY ETF TR | AVSC | $10.0M | 185,633 | -0.17pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $9.8M | 156,080 | -0.26pp | 12q | -2.7%-$276.1K | |
| AMERICAN CENTY ETF TR | AVUV | $8.1M | 84,859 | -0.85pp | 10q | -26.3%-$2.9M | |
| AMERICAN CENTY ETF TR | AVLV | $7.8M | 118,498 | -0.80pp | 10q | -24.2%-$2.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.7M | 13,356 | -0.18pp | 12q | HELD | |
| VANGUARD INDEX FDS | VB | $7.4M | 31,164 | -0.14pp | 12q | -1.2%-$89.0K | |
| DIMENSIONAL ETF TRUST | DUHP | $7.4M | 216,860 | -0.69pp | 9q | -23.2%-$2.2M | |
| DIMENSIONAL ETF TRUST | DFSD | $7.2M | 150,248 | +0.04pp | 9q | +18.8%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFAU | $7.1M | 179,556 | -0.16pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $6.2M | 195,629 | +0.87pp | 2q | +220.2%+$4.3M | |
| MICROSOFT CORP | MSFT | $5.9M | 13,789 | -0.21pp | 12q | +4.3%+$246.6K | |
| SCHWAB STRATEGIC TR | SCHG | $5.8M | 55,508 | -0.12pp | 10q | +3.3%+$186.5K | |
| GENERAL MILLS INC | GIS | $5.6M | 75,555 | -0.01pp | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVMC | $4.2M | 66,115 | +0.63pp | 2q | +253.6%+$3.0M | |
| SCHWAB STRATEGIC TR | SCHV | $4.0M | 49,466 | -0.05pp | 10q | +1.7%+$67.4K | |
| DIMENSIONAL ETF TRUST | DFUS | $3.9M | 63,370 | +0.10pp | 10q | +26.2%+$818.1K | |
| DIMENSIONAL ETF TRUST | DFUV | $3.8M | 92,284 | -0.09pp | 7q | HELD | |
| ISHARES TR | IWF | $3.6M | 9,696 | -0.11pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFGR | $3.5M | 121,551 | -0.07pp | 4q | -7.6%-$287.9K | |
| AMAZON COM INC | AMZN | $3.4M | 18,065 | -0.14pp | 12q | +2.2%+$73.2K | |
| VANGUARD INDEX FDS | VTI | $3.3M | 11,672 | -0.08pp | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $3.3M | 12,639 | -0.17pp | 10q | -10.3%-$375.8K | |
| AMERICAN CENTY ETF TR | AVRE | $3.1M | 65,393 | -0.25pp | 10q | -26.0%-$1.1M | |
| UNITEDHEALTH GROUP INC | UNH | $3.0M | 5,181 | flat | 12q | +1.5%+$45.6K | |
| SCHWAB STRATEGIC TR | SCHF | $2.9M | 70,167 | -0.07pp | 10q | -1.9%-$57.0K | |
| ALPHABET INC | GOOG | $2.9M | 17,230 | -0.18pp | 12q | HELD | |
| ALPHABET INC | GOOGL | $2.8M | 17,182 | -0.17pp | 12q | +0.9%+$26.4K | |
| SPDR SERIES TRUST | SPYV | $2.8M | 53,387 | -0.05pp | 12q | HELD | |
| VANGUARD INDEX FDS | VBR | $2.6M | 13,141 | -0.06pp | 12q | -3.9%-$107.0K | |
| VANGUARD INDEX FDS | VNQ | $2.4M | 24,902 | -0.19pp | 10q | -26.7%-$885.6K | |
| ISHARES TR | IVV | $2.3M | 4,005 | -0.06pp | 12q | HELD | |
| VIASAT INC | VSAT | $2.3M | 191,304 | +0.05pp | 12q | +40.4%+$656.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,824 | flat | 12q | +3.9%+$82.8K | |
| ISHARES TR | IJR | $2.2M | 18,950 | -0.03pp | 12q | HELD | |
| ISHARES TR | IWV | $2.2M | 6,700 | -0.05pp | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $2.0M | 58,068 | -0.35pp | 12q | -39.7%-$1.3M | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.9M | 1,675 | -0.03pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $1.9M | 82,690 | -0.04pp | 10q | -7.2%-$147.8K | |
| NVIDIA CORPORATION | NVDA | $1.9M | 15,336 | -0.05pp | 12q | +6.0%+$104.7K | |
| DIMENSIONAL ETF TRUST | DFAT | $1.9M | 33,343 | -0.04pp | 7q | HELD | |
| VISA INC | V | $1.8M | 6,577 | -0.04pp | 12q | +0.8%+$14.3K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.6M | 14,757 | -0.07pp | 12q | -21.5%-$445.1K | |
| ELI LILLY & CO | LLY | $1.5M | 1,656 | -0.05pp | 12q | +2.7%+$38.1K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 6,924 | -0.03pp | 12q | +1.7%+$24.5K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.4M | 21,805 | -0.01pp | 7q | +4.2%+$57.6K | |
| BROADCOM INC | AVGO | $1.4M | 8,189 | -0.02pp | 12q | +908.5%+$1.3M | |
| META PLATFORMS INC | META | $1.4M | 2,424 | flat | 12q | +4.5%+$59.5K | |
| TJX COS INC NEW | TJX | $1.4M | 11,780 | -0.03pp | 12q | HELD | |
| DANAHER CORP DEL | DHR | $1.3M | 4,520 | -0.01pp | 12q | +0.9%+$11.7K | |
| VANGUARD INDEX FDS | VV | $1.2M | 4,695 | -0.03pp | 12q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.2M | 4,440 | -0.02pp | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 7,129 | flat | 12q | +5.3%+$58.7K | |
| AMERICAN CENTY ETF TR | AVGE | $1.1M | 15,250 | -0.02pp | 8q | HELD | |
| SPDR SERIES TRUST | MDYV | $1.1M | 14,024 | -0.02pp | 12q | HELD | |
| ZOETIS INC | ZTS | $1.0M | 5,255 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.0M | 6,070 | -0.01pp | 12q | HELD | |
| DUCOMMUN INC DEL | DCO | $1.0M | 15,400 | -0.01pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $996.2K | 34,141 | -0.02pp | 10q | -2.1%-$21.8K | |
| ISHARES TR | IWP | $993.0K | 8,466 | -0.02pp | 12q | HELD | |
| ISHARES TR | EFA | $939.2K | 11,230 | -0.02pp | 10q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $882.5K | 3,956 | -0.02pp | 12q | +0.9%+$7.8K | |
| ABBVIE INC | ABBV | $872.3K | 4,417 | flat | 12q | +3.8%+$31.6K | |
| PEPSICO INC | PEP | $870.1K | 5,117 | -0.02pp | 12q | +2.8%+$23.6K | |
| ABBOTT LABORATORIES | ABT | $785.1K | 6,886 | -0.01pp | 12q | +3.2%+$24.4K | |
| ADOBE INC | ADBE | $772.5K | 1,492 | -0.04pp | 12q | HELD | |
| LOWES COS INC | LOW | $753.0K | 2,780 | +0.01pp | 12q | +3.4%+$24.6K | |
| ORACLE CORP | ORCL | $719.9K | 4,225 | +0.01pp | 12q | +2.9%+$20.3K | |
| VANGUARD INDEX FDS | VOO | $605.6K | 1,148 | -0.01pp | 8q | +1.1%+$6.3K | |
| CATERPILLAR INC | CAT | $563.2K | 1,440 | flat | 12q | +3.2%+$17.2K | |
| FISERV INC | FISV | $560.1K | 3,118 | +0.01pp | 12q | +1.7%+$9.2K | |
| ISHARES TR | MUB | $533.9K | 4,915 | -0.02pp | 2q | HELD | |
| UNION PAC CORP | UNP | $498.6K | 2,023 | flat | 12q | +4.8%+$22.9K | |
| NIKE INC | NKE | $497.0K | 5,622 | flat | 12q | HELD | |
| DISNEY WALT CO | DIS | $492.1K | 5,116 | -0.02pp | 12q | -1.6%-$7.9K | |
| HONEYWELL INTL INC | HONZZZZ | $488.5K | 2,363 | -0.03pp | 12q | -2.7%-$13.6K | |
| HOME DEPOT INC | HD | $470.0K | 1,160 | -0.01pp | 12q | -9.4%-$49.0K | |
| ISHARES GOLD TR | IAU | $443.0K | 8,913 | flat | 12q | HELD | |
| SPDR SERIES TRUST | SLYV | $418.9K | 4,825 | -0.01pp | 12q | HELD | |
| PROCTER & GAMBLE CO | PG | $405.3K | 2,340 | flat | 12q | +8.2%+$30.7K | |
| ISHARES TR | AAXJ | $404.2K | 5,152 | -0.01pp | 12q | HELD | |
| CENTENE CORP DEL | CNC | $398.3K | 5,291 | flat | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $396.4K | 3,092 | -0.01pp | 12q | HELD | |
| SPDR SERIES TRUST | XBI | $395.8K | 4,006 | -0.01pp | 10q | HELD | |
| ISHARES TR | IJK | $366.2K | 3,984 | -0.01pp | 5q | HELD | |
| TESLA INC | TSLA | $363.9K | 1,391 | +0.02pp | 2q | +28.0%+$79.5K | |
| ISHARES TR | IWM | $354.5K | 1,605 | -0.01pp | 10q | HELD | |
| CISCO SYS INC | CSCO | $345.8K | 6,497 | flat | 12q | +2.9%+$9.7K | |
| PIMCO DYNAMIC INCOME FD | PDI | $340.7K | 16,810 | -0.03pp | 2q | -23.7%-$105.6K | |
| ISHARES TR | IJJ | $322.4K | 2,608 | -0.01pp | 5q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $315.0K | 553 | -0.01pp | 10q | HELD | |
| INTEL CORP | INTC | $309.9K | 13,208 | -0.04pp | 12q | -2.5%-$7.9K | |
| ISHARES TR | IYW | $303.2K | 2,000 | -0.01pp | 6q | HELD | |
| DOLLAR GEN CORP | DG | $300.6K | 3,555 | -0.05pp | 12q | -1.1%-$3.3K | |
| WALMART INC | WMT | $299.8K | 3,713 | +0.01pp | 2q | +12.7%+$33.8K | |
| VANGUARD STAR FDS | VXUS | $291.0K | 4,495 | -0.01pp | 12q | HELD | |
| MERCK & CO INC | MRK | $275.4K | 2,425 | -0.02pp | 8q | -5.4%-$15.8K | |
| BANK OF AMER CORP | BAC | $266.4K | 6,714 | -0.01pp | 2q | -4.1%-$11.3K | |
| NETFLIX INC | NFLX | $263.1K | 371 | -0.01pp | 3q | +0.5%+$1.4K | |
| VANGUARD MUN BD FDS | VTEB | $262.9K | 5,142 | -0.01pp | 12q | HELD | |
| WELLS FARGO & CO | WFC | $260.9K | 4,619 | -0.02pp | 4q | -4.4%-$12.1K | |
| PFIZER INC | PFE | $259.9K | 8,980 | flat | 12q | +5.5%+$13.5K | |
| SHERWIN WILLIAMS CO | SHW | $258.4K | 677 | - | new | NEW | |
| INTEGER HLDGS CORP | ITGR | $246.0K | 1,892 | - | new | NEW | |
| MCDONALDS CORP | MCD | $245.4K | 806 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $242.5K | 480 | -0.01pp | 4q | -2.4%-$6.1K | |
| COMCAST CORP NEW | CMCSA | $240.2K | 5,751 | flat | 7q | +11.2%+$24.2K | |
| ISHARES TR | INDY | $238.1K | 4,228 | -0.01pp | 2q | HELD | |
| TARGET CORP | TGT | $227.7K | 1,461 | flat | 4q | +6.8%+$14.5K | |
| ISHARES TR | INDA | $224.2K | 3,830 | - | new | NEW | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $222.1K | 754 | - | new | NEW | |
| NORTHERN LTS FD TR IV | BIBL | $208.5K | 5,127 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $207.7K | 1,410 | - | new | NEW | |
| ISHARES TR | IWO | $202.2K | 712 | - | new | NEW | |
| SELECT WATER SOLUTIONS INC | WTTR | $153.8K | 13,822 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $42.9M | 9.1% |
| Software & IT Services | $14.5M | 3.1% |
| Computer Hardware | $12.1M | 2.6% |
| Retail & Consumer | $9.2M | 2.0% |
| Funds & ETFs | $8.3M | 1.8% |
| Other sectors | $32.9M | 7.0% |
| Not classified | $349.6M | 74.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $469.6M | 127 | 9 | 45 | 30 | 3 | 46.4% | 18 |
| Q2 2024 | $400.1M | 121 | 11 | 47 | 27 | 6 | 45.5% | 25 |
| Q1 2024 | $382.2M | 116 | 3 | 45 | 21 | 4 | 44.1% | 30 |
| Q4 2023 | $343.8M | 117 | 6 | 32 | 34 | 4 | 41.9% | 22 |
| Q3 2023 | $297.9M | 115 | 4 | 44 | 33 | 21 | 43.9% | 25 |
| Q2 2023 | $320.4M | 132 | 3 | 51 | 24 | 3 | 37.7% | 13 |
| Q1 2023 | $307.1M | 132 | 9 | 20 | 37 | 6 | 38.1% | 13 |
| Q4 2022 | $288.5M | 129 | 24 | 26 | 30 | 6 | 38.7% | 23 |
| Q3 2022 | $229.5M | 111 | 8 | 24 | 35 | 8 | 45.2% | 17 |
| Q2 2022 | $220.3M | 111 | 27 | 19 | 32 | 35 | 46.1% | 18 |
| Q1 2022 | $170.1M | 119 | 28 | 38 | 13 | 6 | 42.1% | 19 |
| Q4 2021 | $145.7M | 97 | 0 | 0 | 0 | 0 | 48.0% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.