Waypoint Capital Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Waypoint Capital Advisors, LLC reported 127 stock positions worth $469.6 million. Its top holding was Avantis International Equity (AVDE) at 8.1% of the portfolio, followed by Apogee Therapeutics (APGE, 7.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.7%). Compared with Q2 2024, it opened 9 new positions, sold out of 3, added to 53 and reduced 35. The biggest buy was a new position in Apogee Therapeutics (APGE) and the biggest sale Avantis International Equity (AVDE, shares −10%).

Most Recent 13F
Q3 2024
Location
Minneapolis, MN
CIK
0001905662
Portfolio Value
$469.6M (Q3 2024)
SEC Filing
0001905662-24-000005 ↗ filed Oct 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $382.2M Q1 2024 Q2 2024: $400.1M Q2 2024 Q3 2024: $469.6M $469.6M Q3 2024

Holdings 127 stocks · $469.6M
AVDE Avantis International Equity 8.07% 565,040 $37.9M Reduce -10.0%
APGE Apogee Therapeutics Inc. 7.84% 627,089 $36.8M New
VTV Vanguard Mrngstr Val ETF-Aui 5.71% 153,599 $26.8M Add +9.8%
VUG Vanguard Mrngstar GR ETF-Sui 5.14% 62,881 $24.1M Add +7.5%
AVUS Avantis U.S. Equity ETF 4.65% 229,504 $21.8M Reduce -14.7%
AVLC Avantis US LG Cap Eq ETF 3.39% 240,803 $15.9M Add +173.3%
DFIC Dimensional International Co. 3.23% 539,274 $15.2M Add +2.4%
AVEM Avantis Emerging Markets Eq 3.15% 229,134 $14.8M Reduce -16.9%
VEA Vanguard Ftse Developed ETF 2.74% 244,029 $12.9M Reduce -1.4%
AAPL Apple Inc. 2.51% 50,660 $11.8M Add +1.1%
DFEM Dimensional Emrg MRKT Core 2.48% 413,149 $11.6M Add +88.1%
OEF iShares S&P 100 ETF 2.23% 37,919 $10.5M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 2.17% 212,692 $10.2M Reduce -12.7%
AVSC Avantis US Small Cap Equity 2.14% 185,633 $10.0M Add +0.3%
VEU Vanguard Ftse All-World Ex-U 2.09% 156,080 $9.8M Reduce -2.7%
AVUV Avantis US Small Cap Value 1.73% 84,859 $8.1M Reduce -26.3%
AVLV Avantis US Large Cap Value 1.66% 118,498 $7.8M Reduce -24.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.63% 13,356 $7.7M No change
VB Vanguard Most SM-Cap ETF-Usd 1.57% 31,164 $7.4M Reduce -1.2%
DUHP Dimensional US High Profi Et 1.57% 216,860 $7.4M Reduce -23.2%
DFSD Dimensional Short Duration 1.53% 150,248 $7.2M Add +18.8%
DFAU Dimensional US Core Equity M 1.52% 179,556 $7.1M Add +0.0%
DFAI Dimensional International Co. 1.32% 195,629 $6.2M Add +220.2%
MSFT Microsoft Corp. 1.26% 13,789 $5.9M Add +4.3%
SCHG Schwab US Large-Cap Growth 1.23% 55,508 $5.8M Add +3.3%
GIS General Mills Inc. 1.19% 75,555 $5.6M Reduce -0.0%
AVMC Avantis US Mid Cap Eq ETF 0.90% 66,115 $4.2M Add +253.6%
SCHV Schwab US Large-Cap Value 0.85% 49,466 $4.0M Add +1.7%
DFUS Dimensional US Eq MKT ETF 0.84% 63,370 $3.9M Add +26.2%
DFUV Dimensional US Marketwide Va 0.82% 92,284 $3.8M No change
IWF iShares Russell 1000 Growth 0.78% 9,696 $3.6M No change
DFGR Dim Global Real Estate ETF 0.75% 121,551 $3.5M Reduce -7.6%
AMZN Amazon.com Inc. 0.72% 18,065 $3.4M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.70% 11,672 $3.3M No change
VONE Vanguard Russell 1000 0.70% 12,639 $3.3M Reduce -10.3%
AVRE Avantis Real Estate ETF 0.66% 65,393 $3.1M Reduce -26.0%
UNH Unitedhealth Group Inc. 0.65% 5,181 $3.0M Add +1.5%
SCHF Schwab Intl Equity ETF 0.61% 70,167 $2.9M Reduce -1.9%
GOOG Alphabet Inc. Class C 0.61% 17,230 $2.9M Add +0.0%
GOOGL Alphabet Inc. Class A 0.61% 17,182 $2.8M Add +0.9%
SPYV SS SPDR P S&P 500 Value ETF 0.60% 53,387 $2.8M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.56% 13,141 $2.6M Reduce -3.9%
VNQ Vanguard Real Estate ETF 0.52% 24,902 $2.4M Reduce -26.7%
IVV iShares Core S&P 500 ETF 0.49% 4,005 $2.3M No change
VSAT Viasat Inc. 0.49% 191,304 $2.3M Add +40.4%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 4,824 $2.2M Add +3.9%
IJR iShares Core S&P Small-Cap E 0.47% 18,950 $2.2M Add +0.0%
IWV iShares Russell 3000 ETF 0.47% 6,700 $2.2M No change
DFAC Dimensional US Core Equity 2 0.42% 58,068 $2.0M Reduce -39.7%
ORLY O'reilly Automotive Inc. 0.41% 1,675 $1.9M Add +0.1%
SCHH Schwab US REIT ETF 0.41% 82,690 $1.9M Reduce -7.2%
NVDA Nvidia Corp. 0.40% 15,336 $1.9M Add +6.0%
DFAT Dimensional US Target Value 0.40% 33,343 $1.9M No change
V Visa Inc. Class A 0.39% 6,577 $1.8M Add +0.8%
CHRW C.H. Robinson Worldwide Inc. 0.35% 14,757 $1.6M Reduce -21.5%
LLY Eli Lilly & Co. 0.31% 1,656 $1.5M Add +2.7%
JPM JPMorgan Chase & Co. 0.31% 6,924 $1.5M Add +1.7%
DFAS Dimensional US Small Cap ETF 0.30% 21,805 $1.4M Add +4.3%
AVGO Broadcom Inc. 0.30% 8,189 $1.4M Add +0.8%
META Meta Platforms Inc. Class A 0.30% 2,424 $1.4M Add +4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 11,780 $1.4M Reduce -0.2%
DHR Danaher Corp. 0.27% 4,520 $1.3M Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.26% 4,695 $1.2M No change
ITW Illinois Tool Works 0.25% 4,440 $1.2M Reduce -0.2%
JNJ Johnson & Johnson 0.25% 7,129 $1.2M Add +5.3%
AVGE Avantis All Eqty Mrkts ETF 0.24% 15,250 $1.1M No change
MDYV SS SPDR S&P 400 MC Val ETF 0.24% 14,024 $1.1M No change
ZTS Zoetis Inc. 0.22% 5,255 $1.0M Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.22% 6,070 $1.0M No change
DCO Ducommun Inc. 0.22% 15,400 $1.0M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.21% 34,141 $996K Reduce -2.1%
IWP iShares Russell Mid-Cap Grow 0.21% 8,466 $993K No change
EFA iShares MSCI Eafe ETF 0.20% 11,230 $939K No change
MRSH Marsh & McLennan Cos 0.19% 3,956 $883K Add +0.9%
ABBV Abbvie Inc. 0.19% 4,417 $872K Add +3.8%
PEP Pepsico Inc. 0.19% 5,117 $870K Add +2.8%
ABT Abbott Laboratories 0.17% 6,886 $785K Add +3.2%
ADBE Adobe Inc. 0.16% 1,492 $773K Add +0.3%
LOW Lowe's Cos Inc. 0.16% 2,780 $753K Add +3.4%
ORCL Oracle Corp. 0.15% 4,225 $720K Add +2.9%
VOO Vanguard S&P 500 ETF 0.13% 1,148 $606K Add +1.1%
CAT Caterpillar Inc. 0.12% 1,440 $563K Add +3.1%
FISV Fiserv Inc. 0.12% 3,118 $560K Add +1.7%
MUB iShares National Muni Bond E 0.11% 4,915 $534K No change
UNP Union Pacific Corp. 0.11% 2,023 $499K Add +4.8%
NKE Nike Inc. Class B 0.11% 5,622 $497K Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 5,116 $492K Reduce -1.6%
HON Honeywell International Inc. 0.10% 2,363 $488K Reduce -2.7%
HD Home Depot Inc. 0.10% 1,160 $470K Reduce -9.4%
IAU iShares Gold Trust 0.09% 8,913 $443K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 4,825 $419K No change
PG The Procter & Gamble Co. 0.09% 2,340 $405K Add +8.2%
AAXJ iShares MSCI All Country Asi 0.09% 5,152 $404K No change
CNC Centene Corp. 0.08% 5,291 $398K Add +0.5%
VYM Vanguard High DVD Yield ETF 0.08% 3,092 $396K No change
XBI SS SPDR S&P Biotech ETF 0.08% 4,006 $396K No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 3,984 $366K No change
TSLA Tesla Inc. 0.08% 1,391 $364K Add +28.0%
IWM iShares Russell 2000 ETF 0.08% 1,605 $355K No change
CSCO Cisco Systems Inc. 0.07% 6,497 $346K Add +2.9%

Show all 127 holdings

Portfolio Sells Q2 2024 → Q3 2024
AVDE Avantis International Equity Reduce -10.0% 8.07% −1.70
AVUS Avantis U.S. Equity ETF Reduce -14.7% 4.65% −1.41
AVEM Avantis Emerging Markets Eq Reduce -16.9% 3.15% −1.06
AVUV Avantis US Small Cap Value Reduce -26.3% 1.73% −0.85
AVLV Avantis US Large Cap Value Reduce -24.2% 1.66% −0.80
DUHP Dimensional US High Profi Et Reduce -23.2% 1.57% −0.69
VWO Vanguard Ftse Emerging Marke Reduce -12.7% 2.17% −0.50
DFAC Dimensional US Core Equity 2 Reduce -39.7% 0.42% −0.35
VEA Vanguard Ftse Developed ETF Reduce -1.4% 2.74% −0.31
OEF iShares S&P 100 ETF Reduce -0.3% 2.23% −0.28
VEU Vanguard Ftse All-World Ex-U Reduce -2.7% 2.09% −0.26
AVRE Avantis Real Estate ETF Reduce -26.0% 0.66% −0.25
DFAX Dimensional World Ex US Core Sold out 0.00% −0.20
VNQ Vanguard Real Estate ETF Reduce -26.7% 0.52% −0.20
VONE Vanguard Russell 1000 Reduce -10.3% 0.70% −0.17
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.2% 1.57% −0.14
DFGR Dim Global Real Estate ETF Reduce -7.6% 0.75% −0.07
SCHF Schwab Intl Equity ETF Reduce -1.9% 0.61% −0.07
CHRW C.H. Robinson Worldwide Inc. Reduce -21.5% 0.35% −0.07
QCOM Qualcomm Inc. Sold out 0.00% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.9% 0.56% −0.06
DG Dollar General Corp. Reduce -1.1% 0.06% −0.05
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.05
INTC Intel Corp. Reduce -2.5% 0.07% −0.04
SCHH Schwab US REIT ETF Reduce -7.2% 0.41% −0.04
PDI PIMCO Dynamic Income Fund Reduce -23.7% 0.07% −0.03
TJX TJX Companies Inc. Reduce -0.2% 0.29% −0.03
HON Honeywell International Inc. Reduce -2.7% 0.10% −0.03
DIS The Walt Disney Co. Reduce -1.6% 0.10% −0.02
MRK Merck & Co. Inc. Reduce -5.4% 0.06% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.1% 0.21% −0.02
WFC Wells Fargo & Co. Reduce -4.4% 0.06% −0.02
ITW Illinois Tool Works Reduce -0.2% 0.25% −0.02
BAC Bank of America Corp. Reduce -4.1% 0.06% −0.01
HD Home Depot Inc. Reduce -9.4% 0.10% −0.01
IDXX Idexx Laboratories Inc. Reduce -2.4% 0.05% −0.01
GIS General Mills Inc. Reduce -0.0% 1.19% −0.01
NKE Nike Inc. Class B Reduce -0.2% 0.11% −0.00

Portfolio Buys Q2 2024 → Q3 2024
APGE Apogee Therapeutics Inc. New 7.84% +7.84
AVLC Avantis US LG Cap Eq ETF Add +173.3% 3.39% +2.00
DFEM Dimensional Emrg MRKT Core Add +88.1% 2.48% +1.01
DFAI Dimensional International Co. Add +220.2% 1.32% +0.87
AVMC Avantis US Mid Cap Eq ETF Add +253.6% 0.90% +0.63
VTV Vanguard Mrngstr Val ETF-Aui Add +9.8% 5.71% +0.10
DFUS Dimensional US Eq MKT ETF Add +26.2% 0.84% +0.10
SHW The Sherwin-Williams Co. New 0.06% +0.06
VSAT Viasat Inc. Add +40.4% 0.49% +0.05
ITGR Integer Holdings Corp. New 0.05% +0.05
MCD McDonald's Corp. New 0.05% +0.05
INDA iShares MSCI India ETF New 0.05% +0.05
WTW Willis Towers Watson PLC New 0.05% +0.05
BIBL Inspire 100 ETF New 0.04% +0.04
CVX Chevron Corp. New 0.04% +0.04
IWO iShares Russell 2000 Growth New 0.04% +0.04
DFSD Dimensional Short Duration Add +18.8% 1.53% +0.04
TSLA Tesla Inc. Add +28.0% 0.08% +0.02
LOW Lowe's Cos Inc. Add +3.4% 0.16% +0.01
ORCL Oracle Corp. Add +2.9% 0.15% +0.01
WMT Walmart Inc. Add +12.7% 0.06% +0.01
FISV Fiserv Inc. Add +1.7% 0.12% +0.01
CAT Caterpillar Inc. Add +3.1% 0.12% +0.00
ABBV Abbvie Inc. Add +3.8% 0.19% +0.00
META Meta Platforms Inc. Class A Add +4.5% 0.30% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +3.9% 0.47% +0.00
CMCSA Comcast Corp. Class A Add +11.2% 0.05% +0.00
JNJ Johnson & Johnson Add +5.3% 0.25% −0.00
CSCO Cisco Systems Inc. Add +2.9% 0.07% −0.00
TGT Target Corp. Add +6.8% 0.05% −0.00
CNC Centene Corp. Add +0.5% 0.08% −0.00
PG The Procter & Gamble Co. Add +8.2% 0.09% −0.00
UNP Union Pacific Corp. Add +4.8% 0.11% −0.00
PFE Pfizer Inc. Add +5.5% 0.06% −0.00
UNH Unitedhealth Group Inc. Add +1.5% 0.65% −0.00
ABT Abbott Laboratories Add +3.2% 0.17% −0.01
NFLX Netflix Inc. Add +0.5% 0.06% −0.01
ZTS Zoetis Inc. Add +0.2% 0.22% −0.01
DHR Danaher Corp. Add +0.9% 0.27% −0.01
DFAS Dimensional US Small Cap ETF Add +4.3% 0.30% −0.01
VOO Vanguard S&P 500 ETF Add +1.1% 0.13% −0.01
MRSH Marsh & McLennan Cos Add +0.9% 0.19% −0.02
PEP Pepsico Inc. Add +2.8% 0.19% −0.02
AVGO Broadcom Inc. Add +0.8% 0.30% −0.02
ORLY O'reilly Automotive Inc. Add +0.1% 0.41% −0.03
IJR iShares Core S&P Small-Cap E Add +0.0% 0.47% −0.03
JPM JPMorgan Chase & Co. Add +1.7% 0.31% −0.03
ADBE Adobe Inc. Add +0.3% 0.16% −0.04
V Visa Inc. Class A Add +0.8% 0.39% −0.04
NVDA Nvidia Corp. Add +6.0% 0.40% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 127$469.6MAVDE, APGE, VTV, VUG, AVUS
Q2 2024 121$400.1MAVDE, AVUS, VTV, VUG, AVEM
Q1 2024 116$382.2MAVDE, AVUS, AVEM, VTV, DFIC