Waypoint Capital Advisors, LLC Top Holdings and 13F Report (2024)

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About Waypoint Capital Advisors, LLC

Investment Activity

Waypoint Capital Advisors, LLC has $382.25 million in total holdings as of March 31, 2024.
Waypoint Capital Advisors, LLC owns shares of 116 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 6.83% of the portfolio was purchased this quarter.
About 2.29% of the portfolio was sold this quarter.
This quarter, Waypoint Capital Advisors, LLC has purchased 117 new stocks and bought additional shares in 56 stocks.
Waypoint Capital Advisors, LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Avantis International Equity ETF: $41,798,143
Avantis U.S. Equity ETF: $25,379,069
Avantis Emerging Markets Equity ETF: $16,275,284
Vanguard Value ETF: $15,439,467
Dimensional International Core Equity 2 ETF: $14,512,972

Largest New Holdings this Quarter

Sherwin-Williams: $213,608 Holding
Willis Towers Watson Public: $207,350 Holding
Netflix: $204,671 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 67,791 shares (about $3.40M)
Vanguard Value ETF: 19,676 shares (about $3.20M)
Avantis International Equity ETF: 42,853 shares (about $2.73M)
Vanguard Growth ETF: 7,551 shares (about $2.60M)
Avantis U.S. Equity ETF: 28,384 shares (about $2.54M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Value ETF: 24,593 shares (about $1.87M)
Schwab U.S. Large-Cap Growth ETF: 17,456 shares (about $1.62M)
Schwab International Equity ETF: 26,886 shares (about $1.05M)
Vanguard Russell 1000: 3,689 shares (about $879.16K)
Schwab Emerging Markets Equity ETF: 30,555 shares (about $771.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVDE Avantis International Equity ETF	$41,798,143	$2,731,450 ▲	7.0%	655,760	10.9%	ETF
AVUS Avantis U.S. Equity ETF	$25,379,069	$2,540,368 ▲	11.1%	283,565	6.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$16,275,284	$1,749,349 ▲	12.0%	280,802	4.3%	ETF
VTV Vanguard Value ETF	$15,439,467	$3,204,436 ▲	26.2%	94,802	4.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$14,512,972		0.0%	542,541	3.8%	ETF
VUG Vanguard Growth ETF	$12,488,802	$2,599,023 ▲	26.3%	36,284	3.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$11,590,873	$1,314,655 ▲	12.8%	123,689	3.0%	ETF
AVLV Avantis US Large Cap Value ETF	$10,617,423	$1,331,917 ▲	14.3%	165,226	2.8%	ETF
AVSC Avantis US Small Cap Equity ETF	$10,258,244	$330,914 ▲	3.3%	195,918	2.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$10,022,110	$3,401,075 ▲	51.4%	199,763	2.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$9,411,097		0.0%	160,462	2.5%	ETF
OEF iShares S&P 100 ETF	$9,397,263	$16,576 ▲	0.2%	37,983	2.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,877,577	$1,711,524 ▲	23.9%	212,535	2.3%	ETF
AAPL Apple	$8,559,571	$39,612 ▼	-0.5%	49,916	2.2%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$7,553,116	$73 ▲	0.0%	206,708	2.0%	ETF
DUHP Dimensional US High Profitability ETF	$7,243,938	$1,169,949 ▲	19.3%	229,166	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$6,984,554	$36,615 ▼	-0.5%	13,353	1.8%	Finance
DFSD Dimensional Short-Duration Fixed Income ETF	$6,729,402	$84,954 ▼	-1.2%	143,057	1.8%	ETF
VB Vanguard Small-Cap ETF	$6,332,500	$348,834 ▲	5.8%	27,702	1.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$6,063,332	$1,618,520 ▼	-21.1%	65,394	1.6%	ETF
MSFT Microsoft	$5,341,882	$168,709 ▲	3.3%	12,697	1.4%	Computer and Technology
GIS General Mills	$5,291,272	$140 ▼	0.0%	75,622	1.4%	Consumer Staples
AVRE Avantis Real Estate ETF	$5,177,482	$569,892 ▲	12.4%	122,457	1.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$4,785,677	$1,868,576 ▼	-28.1%	62,986	1.3%	ETF
NVDA NVIDIA	$4,773,173	$335,197 ▲	7.6%	5,283	1.2%	Computer and Technology
SCHF Schwab International Equity ETF	$4,574,042	$1,049,092 ▼	-18.7%	117,223	1.2%	ETF
VNQ Vanguard Real Estate ETF	$4,244,439	$944,102 ▲	28.6%	49,080	1.1%	ETF
VONE Vanguard Russell 1000	$4,014,739	$879,163 ▼	-18.0%	16,846	1.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$3,845,868		0.0%	94,031	1.0%	ETF
DFGR Dimensional Global Real Estate ETF	$3,408,587	$190,684 ▼	-5.3%	133,513	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$3,268,037	$21,571 ▼	-0.7%	9,696	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$3,178,058	$150,742 ▲	5.0%	12,228	0.8%	ETF
AMZN Amazon.com	$3,121,837	$191,744 ▲	6.5%	17,307	0.8%	Retail/Wholesale
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$3,108,608		0.0%	121,954	0.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$3,074,038	$9,010 ▲	0.3%	96,214	0.8%	ETF
DFUS Dimensional U.S. Equity ETF	$2,861,365		0.0%	50,217	0.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$2,674,689	$19,589 ▼	-0.7%	53,387	0.7%	ETF
VBR Vanguard Small-Cap Value ETF	$2,623,842	$107,072 ▼	-3.9%	13,674	0.7%	ETF
GOOG Alphabet	$2,607,453	$305 ▼	0.0%	17,125	0.7%	Computer and Technology
UNH UnitedHealth Group	$2,503,097	$10,388 ▲	0.4%	5,060	0.7%	Medical
VSAT Viasat	$2,465,740		0.0%	136,304	0.6%	Computer and Technology
GOOGL Alphabet	$2,426,955	$143,082 ▲	6.3%	16,080	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,105,549		0.0%	4,005	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,094,074		0.0%	18,947	0.5%	ETF
SCHH Schwab U.S. REIT ETF	$2,072,773	$466,880 ▼	-18.4%	102,107	0.5%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,037,953	$771,514 ▼	-27.5%	80,711	0.5%	ETF
IWV iShares Russell 3000 ETF	$2,010,536		0.0%	6,700	0.5%	ETF
BRK.B Berkshire Hathaway	$1,910,002	$52,144 ▲	2.8%	4,542	0.5%	Finance
ORLY O'Reilly Automotive	$1,881,843	$3,387 ▲	0.2%	1,667	0.5%	Retail/Wholesale
DFAT Dimensional U.S. Targeted Value ETF	$1,814,860		0.0%	33,343	0.5%	ETF
V Visa	$1,809,600	$37,956 ▲	2.1%	6,484	0.5%	Business Services
CHRW C.H. Robinson Worldwide	$1,430,671	$72,333 ▼	-4.8%	18,790	0.4%	Transportation
JPM JPMorgan Chase & Co.	$1,329,067	$26,441 ▲	2.0%	6,635	0.3%	Finance
DFAS Dimensional U.S. Small Cap ETF	$1,303,966		0.0%	20,917	0.3%	ETF
AVGE Avantis All Equity Markets ETF	$1,215,637		0.0%	17,411	0.3%	ETF
ITW Illinois Tool Works	$1,191,654	$38,908 ▼	-3.2%	4,441	0.3%	Industrial Products
TJX TJX Companies	$1,182,862	$4,158 ▲	0.4%	11,663	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$1,166,940	$19,449 ▲	1.7%	1,500	0.3%	Medical
VV Vanguard Large-Cap ETF	$1,125,674		0.0%	4,695	0.3%	ETF
DHR Danaher	$1,099,268	$1,998 ▼	-0.2%	4,402	0.3%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$1,073,145	$12,971 ▼	-1.2%	6,784	0.3%	Medical
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,065,824	$2,356 ▼	-0.2%	14,024	0.3%	ETF
META Meta Platforms	$1,030,887	$58,270 ▲	6.0%	2,123	0.3%	Computer and Technology
AVGO Broadcom	$1,019,204	$62,292 ▲	6.5%	769	0.3%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$966,310		0.0%	8,466	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$946,374	$1,403 ▼	-0.1%	6,070	0.2%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$900,704	$18,266 ▼	-2.0%	35,405	0.2%	ETF
EFA iShares MSCI EAFE ETF	$896,828		0.0%	11,230	0.2%	Finance
PEP PepsiCo	$895,702	$7,000 ▲	0.8%	5,118	0.2%	Consumer Staples
ZTS Zoetis	$879,554	$2,877 ▲	0.3%	5,198	0.2%	Medical
MMC Marsh & McLennan Companies	$805,794	$3,090 ▲	0.4%	3,912	0.2%	Finance
DCO Ducommun	$790,020		0.0%	15,400	0.2%	Aerospace
ABT Abbott Laboratories	$751,748	$3,751 ▲	0.5%	6,614	0.2%	Medical
ABBV AbbVie	$746,610	$12,019 ▲	1.6%	4,100	0.2%	Medical
ADBE Adobe	$731,166	$11,606 ▲	1.6%	1,449	0.2%	Computer and Technology
LOW Lowe's Companies	$660,770	$4,585 ▲	0.7%	2,594	0.2%	Retail/Wholesale
DIS Walt Disney	$632,602	$11,135 ▲	1.8%	5,170	0.2%	Consumer Discretionary
INTC Intel	$594,352	$3,578 ▲	0.6%	13,456	0.2%	Computer and Technology
DG Dollar General	$551,673		0.0%	3,535	0.1%	Retail/Wholesale
NKE NIKE	$524,315	$1,410 ▲	0.3%	5,579	0.1%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$515,178	$9,612 ▼	-1.8%	1,072	0.1%	ETF
CAT Caterpillar	$505,307	$8,794 ▲	1.8%	1,379	0.1%	Industrial Products
ORCL Oracle	$504,701	$9,421 ▲	1.9%	4,018	0.1%	Computer and Technology
FI Fiserv	$481,378	$1,918 ▲	0.4%	3,012	0.1%	Business Services
HON Honeywell International	$478,643	$3,489 ▲	0.7%	2,332	0.1%	Multi-Sector Conglomerates
UNP Union Pacific	$477,105	$2,459 ▲	0.5%	1,940	0.1%	Transportation
IWM iShares Russell 2000 ETF	$463,712		0.0%	2,205	0.1%	Finance
HD Home Depot	$463,389	$41,429 ▲	9.8%	1,208	0.1%	Retail/Wholesale
CNC Centene	$402,760	$1,491 ▲	0.4%	5,132	0.1%	Medical
SLYV SPDR S&P 600 Small CapValue ETF	$400,331		0.0%	4,825	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$399,066	$218,889 ▼	-35.4%	6,618	0.1%	ETF
XBI SPDR S&P Biotech ETF	$379,632		0.0%	4,001	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$374,739		0.0%	3,097	0.1%	ETF
IAU iShares Gold Trust	$374,016		0.0%	8,903	0.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$363,540		0.0%	3,984	0.1%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$353,760		0.0%	7,611	0.1%	Finance
AAXJ iShares MSCI All Country Asia ex Japan ETF	$349,048		0.0%	5,152	0.1%	ETF
DFNM Dimensional National Municipal Bond ETF	$331,918		0.0%	6,902	0.1%	ETF
PG Procter & Gamble	$330,504	$9,573 ▲	3.0%	2,037	0.1%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$329,946	$22,256 ▲	7.2%	593	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Waypoint Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Waypoint Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Waypoint Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Waypoint Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaypoint Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information