AI Portfolio Summary
In 2024 Q3, Waypoint Capital Advisors, LLC maintained a portfolio of 130 distinct positions. The most significant new addition to the portfolio was APOGEE THERAPEUTICS , which now represents 7.84% of the total fund value. Conversely, Waypoint Capital Advisors, LLC completely exited their position in DIMENSIONAL ETF TRUS.
Total Positions
130
Quarter
2024 Q3
Top Holding
AVDE (8.1%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 130
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 8.07% | 9.77% |
#1
Prev: #1
|
5.7 | -62,759 | -10.0% |
P
S
|
565,040 | $37,874,632 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 7.84% | — |
#2
Prev: #—
|
8.1 | 627,089 | no change |
NEW
|
627,089 | $36,835,208 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.71% | 5.61% |
#3
Prev: #3
|
5.3 | 13,698 | 9.8% |
P
S
|
153,599 | $26,813,731 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.14% | 5.47% |
#4
Prev: #4
|
4.6 | 4,395 | 7.5% |
P
S
|
62,881 | $24,141,778 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.65% | 6.06% |
#5
3
Prev: #2
|
2.9 | -39,539 | -14.7% |
P
S
|
229,504 | $21,837,311 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 3.39% | 1.38% |
#6
16
Prev: #22
|
4.4 | 152,681 | 173.3% |
P
S
|
240,803 | $15,897,818 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.23% | 3.46% |
#7
1
Prev: #6
|
1.8 | 12,679 | 2.4% |
P
S
|
539,274 | $15,175,171 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.15% | 4.21% |
#8
3
Prev: #5
|
1.8 | -46,548 | -16.9% |
P
S
|
229,134 | $14,802,057 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.74% | 3.06% |
#9
2
Prev: #7
|
1.6 | -3,451 | -1.4% |
P
S
|
244,029 | $12,887,172 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 2.64% |
#10
1
Prev: #9
|
1.5 | 525 | 1.0% |
P
S
|
50,660 | $11,803,755 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.48% | 1.47% |
#11
10
Prev: #21
|
4.0 | 193,499 | 88.1% |
P
S
|
413,149 | $11,630,145 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.23% | 2.51% |
#12
1
Prev: #11
|
1.4 | -117 | -0.3% |
P
S
|
37,919 | $10,494,379 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.17% | 2.66% |
#13
5
Prev: #8
|
1.4 | -30,798 | -12.6% |
P
S
|
212,692 | $10,177,327 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 2.14% | 2.31% |
#14
Prev: #14
|
1.4 | 597 | 0.3% |
P
S
|
185,633 | $10,027,880 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.09% | 2.35% |
#15
2
Prev: #13
|
1.3 | -4,382 | -2.7% |
P
S
|
156,080 | $9,833,040 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.73% | 2.58% |
#16
6
Prev: #10
|
0.7 | -30,326 | -26.3% |
P
S
|
84,859 | $8,142,222 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.66% | 2.46% |
#17
5
Prev: #12
|
0.7 | -37,909 | -24.2% |
P
S
|
118,498 | $7,800,724 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.63% | 1.82% |
#18
2
Prev: #16
|
1.7 | no change | no change |
P
S
|
13,356 | $7,663,170 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.57% | 1.72% |
#19
2
Prev: #17
|
1.1 | -375 | -1.2% |
P
S
|
31,164 | $7,392,531 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.57% | 2.26% |
#20
5
Prev: #15
|
0.6 | -65,641 | -23.2% |
P
S
|
216,860 | $7,388,421 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.53% | 1.49% |
#21
2
Prev: #19
|
2.6 | 23,772 | 18.8% |
P
S
|
150,248 | $7,172,840 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.52% | 1.68% |
#22
4
Prev: #18
|
1.1 | 4 | 0.0% |
P
S
|
179,556 | $7,126,565 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.32% | 0.45% |
#23
23
Prev: #46
|
3.5 | 134,535 | 220.2% |
P
S
|
195,629 | $6,217,094 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.48% |
#24
4
Prev: #20
|
1.0 | 573 | 4.3% |
P
S
|
13,789 | $5,933,407 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.23% | 1.35% |
#25
2
Prev: #23
|
1.0 | 1,790 | 3.3% |
P
S
|
55,508 | $5,782,824 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #76) |
0.0 | -31,498 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #111) |
0.0 | -1,273 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #118) |
0.0 | -201 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 130 holdings