2024 Q3 Portfolio Activity
In 2024 Q3, Waypoint Capital Advisors, LLC maintained a portfolio of 130 distinct positions. The most significant new addition was APOGEE THERAPEUTICS INC, now representing 7.84% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 173.3%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 26.3%.
Position History
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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:
Showing 1-50 of 130
Waypoint Capital Advisors, LLC Full Holdings List — 2024 Q3
| 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 |
$47.38
+93.5%
|
2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 7.84% | — |
#2
Prev: #—
|
8.1 |
—
|
627,089 | — |
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.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 1.19% | 1.20% |
#26
2
Prev: #24
|
1.0 |
—
|
-32 | -0.0% |
P
S
|
75,555 | $5,579,737 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 0.90% | 0.28% |
#27
35
Prev: #62
|
3.4 |
—
|
47,418 | 253.6% |
P
S
|
66,115 | $4,248,526 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.90% |
#28
1
Prev: #27
|
0.8 |
—
|
838 | 1.7% |
P
S
|
49,466 | $3,975,583 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.74% |
#29
7
Prev: #36
|
2.8 |
—
|
13,153 | 26.2% |
P
S
|
63,370 | $3,941,614 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.91% |
#30
4
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
92,284 | $3,847,320 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.78% | 0.88% |
#31
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
9,696 | $3,639,685 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.75% | 0.82% |
#32
1
Prev: #31
|
0.8 |
—
|
-9,975 | -7.6% |
P
S
|
121,551 | $3,507,962 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.85% |
#33
3
Prev: #30
|
0.8 |
—
|
393 | 2.2% |
P
S
|
18,065 | $3,366,052 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.70% | 0.78% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
11,672 | $3,305,044 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.70% | 0.87% |
#35
6
Prev: #29
|
0.8 |
—
|
-1,445 | -10.3% |
P
S
|
12,639 | $3,287,025 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.66% | 0.91% |
#36
11
Prev: #25
|
0.3 |
—
|
-22,986 | -26.0% |
P
S
|
65,393 | $3,082,627 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | 0.65% |
#37
3
Prev: #40
|
0.8 |
—
|
78 | 1.5% |
P
S
|
5,181 | $3,029,127 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.61% | 0.69% |
#38
Prev: #38
|
0.7 |
—
|
-1,386 | -1.9% |
P
S
|
70,167 | $2,885,268 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.79% |
#39
7
Prev: #32
|
0.7 |
—
|
4 | 0.0% |
P
S
|
17,230 | $2,880,684 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.77% |
#40
5
Prev: #35
|
0.7 |
—
|
159 | 0.9% |
P
S
|
17,182 | $2,849,566 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPYV
SPDR SER TR
|
Unknown | 0.60% | 0.65% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
53,387 | $2,822,037 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.56% | 0.62% |
#42
1
Prev: #41
|
0.7 |
—
|
-533 | -3.9% |
P
S
|
13,141 | $2,638,481 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.52% | 0.71% |
#43
6
Prev: #37
|
0.2 |
—
|
-9,091 | -26.7% |
P
S
|
24,902 | $2,425,953 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.55% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,005 | $2,310,165 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 0.49% | 0.43% |
#45
5
Prev: #50
|
2.7 |
—
|
55,000 | 40.4% |
P
S
|
191,304 | $2,284,170 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.47% |
#46
1
Prev: #45
|
0.7 |
—
|
180 | 3.9% |
P
S
|
4,824 | $2,220,295 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.47% | 0.51% |
#47
3
Prev: #44
|
0.7 |
—
|
1 | 0.0% |
P
S
|
18,950 | $2,216,385 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.47% | 0.52% |
#48
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
6,700 | $2,189,091 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.78% |
#49
15
Prev: #34
|
0.2 |
—
|
-38,207 | -39.7% |
P
S
|
58,068 | $1,991,167 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.41% | 0.44% |
#50
1
Prev: #49
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,675 | $1,928,930 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 130 holdings