Waypoint Capital Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Waypoint Capital Advisors, LLC 13F Holdings
CIK 0001905662
As of Sep 30, 2024, Waypoint Capital Advisors, LLC reported
127 positions worth $469.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 565,040 | $37.9M | 8.07% |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 627,089 | $36.8M | 7.84% |
| VANGUARD VALUE INDEX FUND | VTV | — | 153,599 | $26.8M | 5.71% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 62,881 | $24.1M | 5.14% |
| AVANTIS US EQUITY ETF | AVUS | — | 229,504 | $21.8M | 4.65% |
| AMERICAN CENTY ETF TR | AVLC | — | 240,803 |
|
5.9M3.39% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 539,274 |
5.2M | 3.23% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 229,134 |
4.8M | 3.15% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 244,029 |
2.9M | 2.74% |
| APPLE INC | AAPL | Technology | 50,660 |
1.8M | 2.51% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 413,149 |
1.6M | 2.48% |
| ISHARES S&P 100 ETF | OEF | — | 37,919 |
0.5M | 2.23% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 212,692 |
0.2M | 2.17% |
| AVANTIS US SMALL CAP EQUITY ETF | AVSC | Equity | 185,633 |
0.0M | 2.14% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 156,080 | $9.8M | 2.09% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 84,859 | $8.1M | 1.73% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 118,498 | $7.8M | 1.66% |
| SPDR S&P 500 ETF TRUST | SPY | — | 13,356 | $7.7M | 1.63% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 31,164 | $7.4M | 1.57% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 216,860 | $7.4M | 1.57% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 150,248 | $7.2M | 1.53% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 179,556 | $7.1M | 1.52% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 195,629 | $6.2M | 1.32% |
| MICROSOFT CORP | MSFT | Technology | 13,789 | $5.9M | 1.26% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 55,508 | $5.8M | 1.23% |