Waypoint Capital Advisors, LLC
- SEC CIK
- 0001905662
- Latest filing
- Oct 18, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 121
- +5 vs. Q1 2024
- Portfolio value
- $400.1M
- +$17.9M (+4.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 627,799 | $39.1M | 9.8% | −27,961−4.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 269,043 | $24.3M | 6.1% | −14,522−5.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 139,901 | $22.4M | 5.6% | +45,099+47.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,486 | $21.9M | 5.5% | +22,202+61.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 275,682 | $16.8M | 4.2% | −5,120−1.8% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 526,595 | $13.8M | 3.5% | −15,946−2.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 247,480 | $12.2M | 3.1% | +47,717+23.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 243,490 | $10.7M | 2.7% | +30,955+14.6% | Added | – |
| AAPLApple Inc. | Stock | 50,135 | $10.6M | 2.6% | +219+0.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 115,185 | $10.3M | 2.6% | −8,504−6.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 38,036 | $10.1M | 2.5% | +53+0.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 156,407 | $9.83M | 2.5% | −8,819−5.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 160,462 | $9.41M | 2.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 185,036 | $9.24M | 2.3% | −10,882−5.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 282,501 | $9.04M | 2.3% | +53,335+23.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,356 | $7.27M | 1.8% | +30.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,539 | $6.88M | 1.7% | +3,837+13.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 179,552 | $6.73M | 1.7% | −27,156−13.1% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 126,476 | $5.94M | 1.5% | −16,581−11.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,216 | $5.91M | 1.5% | +519+4.1% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 219,650 | $5.87M | 1.5% | +97,696+80.1% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 88,122 | $5.53M | 1.4% | +88,122 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,718 | $5.42M | 1.4% | −11,676−17.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 75,587 | $4.78M | 1.2% | −350.0% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 88,379 | $3.64M | 0.9% | −34,078−27.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 92,284 | $3.62M | 0.9% | −1,747−1.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,628 | $3.60M | 0.9% | −14,358−22.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,696 | $3.53M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 14,084 | $3.47M | 0.9% | −2,762−16.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,672 | $3.42M | 0.9% | +365+2.1% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 131,526 | $3.29M | 0.8% | −1,987−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,226 | $3.16M | 0.8% | +101+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,672 | $3.12M | 0.8% | −556−4.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 96,275 | $3.10M | 0.8% | +61+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,023 | $3.10M | 0.8% | +943+5.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 50,217 | $2.96M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,993 | $2.85M | 0.7% | −15,087−30.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 71,553 | $2.75M | 0.7% | −45,670−39.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,387 | $2.60M | 0.7% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 5,103 | $2.60M | 0.6% | +43+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,674 | $2.50M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,005 | $2.19M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,700 | $2.07M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,949 | $2.02M | 0.5% | +20.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,644 | $1.89M | 0.5% | +102+2.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 61,094 | $1.81M | 0.5% | +61,094 | New | – |
| NVDANVIDIA Corp | Stock | 14,474 | $1.79M | 0.4% | −38,356−72.6% | ReducedConverted for a 10-for-1 split | History |
| Schwab U.S. REIT ETF808524847 | ETF | 89,071 | $1.78M | 0.4% | −13,036−12.8% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,673 | $1.77M | 0.4% | +6+0.4% | Added | History |
| VSATViasat Inc | COM | 136,304 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 33,343 | $1.73M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 6,525 | $1.71M | 0.4% | +41+0.6% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 18,790 | $1.66M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,613 | $1.46M | 0.4% | +113+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,808 | $1.38M | 0.3% | +173+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 812 | $1.30M | 0.3% | +43+5.6% | Added | History |
| TJXTJX Companies Inc | Stock | 11,804 | $1.30M | 0.3% | +141+1.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,917 | $1.26M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,695 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,320 | $1.17M | 0.3% | +197+9.3% | Added | History |
| DHRDanaher Corp | Stock | 4,478 | $1.12M | 0.3% | +76+1.7% | Added | History |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 18,697 | $1.11M | 0.3% | +18,697 | New | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 15,250 | $1.06M | 0.3% | −2,161−12.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 4,449 | $1.05M | 0.3% | +8+0.2% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,024 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,767 | $989.1K | 0.2% | −17−0.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,466 | $934.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,887 | $926.6K | 0.2% | −45,824−56.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,070 | $913.1K | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 5,243 | $908.9K | 0.2% | +45+0.9% | Added | History |
| DCODucommun Inc | COM | 15,400 | $894.1K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,230 | $879.6K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,488 | $826.6K | 0.2% | +39+2.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,921 | $826.2K | 0.2% | +9+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,978 | $821.0K | 0.2% | −140−2.7% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,498 | $800.7K | 0.2% | −3,907−11.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,257 | $730.2K | 0.2% | +157+3.8% | Added | History |
| ABTAbbott Laboratories | Stock | 6,672 | $693.3K | 0.2% | +58+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 2,689 | $592.8K | 0.1% | +95+3.7% | Added | History |
| ORCLOracle Corp | Stock | 4,106 | $579.8K | 0.1% | +88+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,136 | $568.0K | 0.1% | +64+6.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,915 | $523.7K | 0.1% | +4,915 | New | – |
| HONHoneywell International Inc | COM | 2,429 | $518.7K | 0.1% | +97+4.2% | Added | History |
| DISWalt Disney Co | Stock | 5,198 | $516.1K | 0.1% | +28+0.5% | Added | History |
| DGDollar General Corp | COM | 3,594 | $475.2K | 0.1% | +59+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,396 | $465.0K | 0.1% | +17+1.2% | Added | History |
| FISVFiserv Inc | Stock | 3,067 | $457.1K | 0.1% | +55+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,281 | $441.0K | 0.1% | +73+6.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,930 | $436.7K | 0.1% | −10−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,635 | $424.7K | 0.1% | +56+1.0% | Added | History |
| INTCIntel Corp | Stock | 13,543 | $419.4K | 0.1% | +87+0.6% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 22,020 | $414.2K | 0.1% | +22,020 | New | History |
| IAUiShares Gold Trust | ETF | 8,913 | $391.5K | 0.1% | +10+0.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,825 | $377.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,006 | $371.4K | 0.1% | +5+0.1% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,152 | $370.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,092 | $366.7K | 0.1% | −5−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,163 | $356.7K | 0.1% | +126+6.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,984 | $351.0K | 0.1% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 5,267 | $349.2K | 0.1% | +135+2.6% | Added | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,611 | $353.8K | 0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,902 | $331.9K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 804 | $226.6K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,396 | $215.2K | 0.1% | History |
| SHWSherwin Williams Co | COM | 615 | $213.6K | 0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 754 | $207.3K | 0.1% | History |