Waypoint Capital Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Waypoint Capital Advisors, LLC reported 116 stock positions worth $382.2 million. Its top holding was Avantis International Equity (AVDE) at 10.9% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 6.6%) and Avantis Emerging Markets Eq (AVEM, 4.3%). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 56 and reduced 27. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +51%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q3 2024
Location
Minneapolis, MN
CIK
0001905662
Portfolio Value
$382.2M (Q1 2024)
SEC Filing
0001905662-24-000003 ↗ filed Apr 30, 2024

Holdings Value

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

Holdings 116 stocks · $382.2M
AVDE Avantis International Equity 10.93% 655,760 $41.8M Add +7.0%
AVUS Avantis U.S. Equity ETF 6.64% 283,565 $25.4M Add +11.1%
AVEM Avantis Emerging Markets Eq 4.26% 280,802 $16.3M Add +12.0%
VTV Vanguard Mrngstr Val ETF-Aui 4.04% 94,802 $15.4M Add +26.2%
DFIC Dimensional International Co. 3.80% 542,541 $14.5M No change
VUG Vanguard Mrngstar GR ETF-Sui 3.27% 36,284 $12.5M Add +26.3%
AVUV Avantis US Small Cap Value 3.03% 123,689 $11.6M Add +12.8%
AVLV Avantis US Large Cap Value 2.78% 165,226 $10.6M Add +14.3%
AVSC Avantis US Small Cap Equity 2.68% 195,918 $10.3M Add +3.3%
VEA Vanguard Ftse Developed ETF 2.62% 199,763 $10.0M Add +51.4%
VEU Vanguard Ftse All-World Ex-U 2.46% 160,462 $9.4M No change
OEF iShares S&P 100 ETF 2.46% 37,983 $9.4M Add +0.2%
VWO Vanguard Ftse Emerging Marke 2.32% 212,535 $8.9M Add +23.9%
AAPL Apple Inc. 2.24% 49,916 $8.6M Reduce -0.5%
DFAU Dimensional US Core Equity M 1.98% 206,708 $7.6M Add +0.0%
DUHP Dimensional US High Profi Et 1.90% 229,166 $7.2M Add +19.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.83% 13,353 $7.0M Reduce -0.5%
DFSD Dimensional Short Duration 1.76% 143,057 $6.7M Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd 1.66% 27,702 $6.3M Add +5.8%
SCHG Schwab US Large-Cap Growth 1.59% 65,394 $6.1M Reduce -21.1%
MSFT Microsoft Corp. 1.40% 12,697 $5.3M Add +3.3%
GIS General Mills Inc. 1.38% 75,622 $5.3M Reduce 0.0%
AVRE Avantis Real Estate ETF 1.35% 122,457 $5.2M Add +12.4%
SCHV Schwab US Large-Cap Value 1.25% 62,986 $4.8M Reduce -28.1%
NVDA Nvidia Corp. 1.25% 5,283 $4.8M Add +7.5%
SCHF Schwab Intl Equity ETF 1.20% 117,223 $4.6M Reduce -18.7%
VNQ Vanguard Real Estate ETF 1.11% 49,080 $4.2M Add +28.6%
VONE Vanguard Russell 1000 1.05% 16,846 $4.0M Reduce -18.0%
DFUV Dimensional US Marketwide Va 1.01% 94,031 $3.8M No change
DFGR Dim Global Real Estate ETF 0.89% 133,513 $3.4M Reduce -5.3%
IWF iShares Russell 1000 Growth 0.85% 9,696 $3.3M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.83% 12,228 $3.2M Add +5.0%
AMZN Amazon.com Inc. 0.82% 17,307 $3.1M Add +6.5%
DFEM Dimensional Emrg MRKT Core 0.81% 121,954 $3.1M No change
DFAC Dimensional US Core Equity 2 0.80% 96,214 $3.1M Add +0.3%
DFUS Dimensional US Eq MKT ETF 0.75% 50,217 $2.9M No change
SPYV SS SPDR P S&P 500 Value ETF 0.70% 53,387 $2.7M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.69% 13,674 $2.6M Reduce -3.9%
GOOG Alphabet Inc. Class C 0.68% 17,125 $2.6M Reduce -0.0%
UNH Unitedhealth Group Inc. 0.65% 5,060 $2.5M Add +0.4%
VSAT Viasat Inc. 0.65% 136,304 $2.5M No change
GOOGL Alphabet Inc. Class A 0.63% 16,080 $2.4M Add +6.3%
IVV iShares Core S&P 500 ETF 0.55% 4,005 $2.1M No change
IJR iShares Core S&P Small-Cap E 0.55% 18,947 $2.1M No change
SCHH Schwab US REIT ETF 0.54% 102,107 $2.1M Reduce -18.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.53% 80,711 $2.0M Reduce -27.5%
IWV iShares Russell 3000 ETF 0.53% 6,700 $2.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.50% 4,542 $1.9M Add +2.8%
ORLY O'reilly Automotive Inc. 0.49% 1,667 $1.9M Add +0.2%
DFAT Dimensional US Target Value 0.47% 33,343 $1.8M No change
V Visa Inc. Class A 0.47% 6,484 $1.8M Add +2.1%
CHRW C.H. Robinson Worldwide Inc. 0.37% 18,790 $1.4M Reduce -4.8%
JPM JPMorgan Chase & Co. 0.35% 6,635 $1.3M Add +2.0%
DFAS Dimensional US Small Cap ETF 0.34% 20,917 $1.3M No change
AVGE Avantis All Eqty Mrkts ETF 0.32% 17,411 $1.2M No change
ITW Illinois Tool Works 0.31% 4,441 $1.2M Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 11,663 $1.2M Add +0.3%
LLY Eli Lilly & Co. 0.31% 1,500 $1.2M Add +1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.29% 4,695 $1.1M No change
DHR Danaher Corp. 0.29% 4,402 $1.1M Reduce -0.2%
JNJ Johnson & Johnson 0.28% 6,784 $1.1M Reduce -1.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.28% 14,024 $1.1M Reduce -0.2%
META Meta Platforms Inc. Class A 0.27% 2,123 $1.0M Add +6.0%
AVGO Broadcom Inc. 0.27% 769 $1.0M Add +6.5%
IWP iShares Russell Mid-Cap Grow 0.25% 8,466 $966K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 6,070 $946K Reduce -0.1%
DFAX Dimensional World Ex US Core 0.24% 35,405 $901K Reduce -2.0%
EFA iShares MSCI Eafe ETF 0.23% 11,230 $897K No change
PEP Pepsico Inc. 0.23% 5,118 $896K Add +0.8%
ZTS Zoetis Inc. 0.23% 5,198 $880K Add +0.3%
MRSH Marsh & McLennan Cos 0.21% 3,912 $806K Add +0.4%
DCO Ducommun Inc. 0.21% 15,400 $790K No change
ABT Abbott Laboratories 0.20% 6,614 $752K Add +0.5%
ABBV Abbvie Inc. 0.20% 4,100 $747K Add +1.6%
ADBE Adobe Inc. 0.19% 1,449 $731K Add +1.6%
LOW Lowe's Cos Inc. 0.17% 2,594 $661K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 5,170 $633K Add +1.8%
INTC Intel Corp. 0.16% 13,456 $594K Add +0.6%
DG Dollar General Corp. 0.14% 3,535 $552K No change
NKE Nike Inc. Class B 0.14% 5,579 $524K Add +0.3%
VOO Vanguard S&P 500 ETF 0.13% 1,072 $515K Reduce -1.8%
CAT Caterpillar Inc. 0.13% 1,379 $505K Add +1.8%
ORCL Oracle Corp. 0.13% 4,018 $505K Add +1.9%
FISV Fiserv Inc. 0.13% 3,012 $481K Add +0.4%
HON Honeywell International Inc. 0.13% 2,332 $479K Add +0.7%
UNP Union Pacific Corp. 0.12% 1,940 $477K Add +0.5%
IWM iShares Russell 2000 ETF 0.12% 2,205 $464K No change
HD Home Depot Inc. 0.12% 1,208 $463K Add +9.8%
CNC Centene Corp. 0.11% 5,132 $403K Add +0.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 4,825 $400K No change
VXUS Vanguard Total Intl Stock 0.10% 6,618 $399K Reduce -35.4%
XBI SS SPDR S&P Biotech ETF 0.10% 4,001 $380K No change
VYM Vanguard High DVD Yield ETF 0.10% 3,097 $375K No change
IAU iShares Gold Trust 0.10% 8,903 $374K No change
IJK iShares S&P Mid-Cap 400 Grow 0.10% 3,984 $364K No change
TFI SS SPDR N Ice Muni Bond ETF 0.09% 7,611 $354K No change
AAXJ iShares MSCI All Country Asi 0.09% 5,152 $349K No change
DFNM Dimensional National Muni BD 0.09% 6,902 $332K No change
PG The Procter & Gamble Co. 0.09% 2,037 $331K Add +3.0%
MDY State Street SPDR S&P Midcap 0.09% 593 $330K Add +7.2%

Show all 116 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.5% 2.24% −0.57
SCHV Schwab US Large-Cap Value Reduce -28.1% 1.25% −0.53
SCHG Schwab US Large-Cap Growth Reduce -21.1% 1.59% −0.41
SCHF Schwab Intl Equity ETF Reduce -18.7% 1.20% −0.35
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -27.5% 0.53% −0.27
VONE Vanguard Russell 1000 Reduce -18.0% 1.05% −0.25
DFSD Dimensional Short Duration Reduce -1.3% 1.76% −0.22
SCHH Schwab US REIT ETF Reduce -18.4% 0.54% −0.21
DFGR Dim Global Real Estate ETF Reduce -5.3% 0.89% −0.17
CHRW C.H. Robinson Worldwide Inc. Reduce -4.8% 0.37% −0.12
AVSF Avantis Short-Term Fixed Inc. Sold out 0.00% −0.12
CVX Chevron Corp. Sold out 0.00% −0.07
VXUS Vanguard Total Intl Stock Reduce -35.4% 0.10% −0.07
XOM Exxon Mobil Corp. Sold out 0.00% −0.06
WMT Walmart Inc. Sold out 0.00% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.9% 0.69% −0.06
GIS General Mills Inc. Reduce 0.0% 1.38% −0.05
ITW Illinois Tool Works Reduce -3.2% 0.31% −0.04
JNJ Johnson & Johnson Reduce -1.2% 0.28% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.7% 0.70% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 1.83% −0.03
MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.2% 0.28% −0.02
DFAX Dimensional World Ex US Core Reduce -2.0% 0.24% −0.02
CMCSA Comcast Corp. Class A Reduce -17.0% 0.06% −0.02
GOOG Alphabet Inc. Class C Reduce -0.0% 0.68% −0.02
TGT Target Corp. Reduce -30.9% 0.06% −0.02
MCD McDonald's Corp. Reduce -2.2% 0.06% −0.01
DHR Danaher Corp. Reduce -0.2% 0.29% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.1% 0.25% −0.01
IWF iShares Russell 1000 Growth Reduce -0.7% 0.85% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.8% 0.13% −0.00

Portfolio Buys Q4 2023 → Q1 2024
VEA Vanguard Ftse Developed ETF Add +51.4% 2.62% +0.78
VTV Vanguard Mrngstr Val ETF-Aui Add +26.2% 4.04% +0.77
VUG Vanguard Mrngstar GR ETF-Sui Add +26.3% 3.27% +0.67
AVUS Avantis U.S. Equity ETF Add +11.1% 6.64% +0.59
NVDA Nvidia Corp. Add +7.5% 1.25% +0.54
AVLV Avantis US Large Cap Value Add +14.3% 2.78% +0.35
DUHP Dimensional US High Profi Et Add +19.3% 1.90% +0.30
VWO Vanguard Ftse Emerging Marke Add +23.9% 2.32% +0.27
AVUV Avantis US Small Cap Value Add +12.8% 3.03% +0.17
AVDE Avantis International Equity Add +7.0% 10.93% +0.16
AVEM Avantis Emerging Markets Eq Add +12.0% 4.26% +0.15
VNQ Vanguard Real Estate ETF Add +28.6% 1.11% +0.13
AMZN Amazon.com Inc. Add +6.5% 0.82% +0.10
META Meta Platforms Inc. Class A Add +6.0% 0.27% +0.06
SHW The Sherwin-Williams Co. New 0.06% +0.06
LLY Eli Lilly & Co. Add +1.7% 0.31% +0.06
WTW Willis Towers Watson PLC New 0.05% +0.05
NFLX Netflix Inc. New 0.05% +0.05
MSFT Microsoft Corp. Add +3.3% 1.40% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +2.8% 0.50% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +5.8% 1.66% +0.03
ORLY O'reilly Automotive Inc. Add +0.2% 0.49% +0.03
AVGO Broadcom Inc. Add +6.5% 0.27% +0.03
DIS The Walt Disney Co. Add +1.8% 0.17% +0.03
VTI VG Morningstar TS MKT ETF-US Add +5.0% 0.83% +0.03
JPM JPMorgan Chase & Co. Add +2.0% 0.35% +0.03
GOOGL Alphabet Inc. Class A Add +6.3% 0.63% +0.02
CAT Caterpillar Inc. Add +1.8% 0.13% +0.02
ABBV Abbvie Inc. Add +1.6% 0.20% +0.01
ORCL Oracle Corp. Add +1.9% 0.13% +0.01
HD Home Depot Inc. Add +9.8% 0.12% +0.01
FISV Fiserv Inc. Add +0.4% 0.13% +0.01
MRK Merck & Co. Inc. Add +3.5% 0.08% +0.01
LOW Lowe's Cos Inc. Add +0.7% 0.17% +0.01
WFC Wells Fargo & Co. Add +3.5% 0.07% +0.01
MDY State Street SPDR S&P Midcap Add +7.2% 0.09% +0.00
IDXX Idexx Laboratories Inc. Add +20.0% 0.07% +0.00
PG The Procter & Gamble Co. Add +3.0% 0.09% +0.00
EL Estee Lauder Companies Class A Add +0.8% 0.06% −0.00
MRSH Marsh & McLennan Cos Add +0.4% 0.21% −0.00
CNC Centene Corp. Add +0.4% 0.11% −0.01
OEF iShares S&P 100 ETF Add +0.2% 2.46% −0.01
PFE Pfizer Inc. Add +5.5% 0.06% −0.01
V Visa Inc. Class A Add +2.1% 0.47% −0.01
TJX TJX Companies Inc. Add +0.3% 0.31% −0.01
CSCO Cisco Systems Inc. Add +1.5% 0.07% −0.01
DFAC Dimensional US Core Equity 2 Add +0.3% 0.80% −0.01
UNP Union Pacific Corp. Add +0.5% 0.12% −0.01
ABT Abbott Laboratories Add +0.5% 0.20% −0.01
HON Honeywell International Inc. Add +0.7% 0.13% −0.02

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