Waypoint Capital Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Waypoint Capital Advisors, LLC reported 121 stock positions worth $400.1 million. Its top holding was Avantis International Equity (AVDE) at 9.8% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 6.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.6%). Compared with Q1 2024, it opened 11 new positions, sold out of 6, added to 56 and reduced 31. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +61%) and the biggest sale Avantis International Equity (AVDE, shares −4%).

Most Recent 13F
Q3 2024
Location
Minneapolis, MN
CIK
0001905662
Portfolio Value
$400.1M (Q2 2024)
SEC Filing
0001905662-24-000004 ↗ filed Jul 25, 2024

Holdings Value

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

Holdings 121 stocks · $400.1M
AVDE Avantis International Equity 9.77% 627,799 $39.1M Reduce -4.3%
AVUS Avantis U.S. Equity ETF 6.06% 269,043 $24.3M Reduce -5.1%
VTV Vanguard Mrngstr Val ETF-Aui 5.61% 139,901 $22.4M Add +47.6%
VUG Vanguard Mrngstar GR ETF-Sui 5.47% 58,486 $21.9M Add +61.2%
AVEM Avantis Emerging Markets Eq 4.21% 275,682 $16.8M Reduce -1.8%
DFIC Dimensional International Co. 3.46% 526,595 $13.8M Reduce -2.9%
VEA Vanguard Ftse Developed ETF 3.06% 247,480 $12.2M Add +23.9%
VWO Vanguard Ftse Emerging Marke 2.66% 243,490 $10.7M Add +14.6%
AAPL Apple Inc. 2.64% 50,135 $10.6M Add +0.4%
AVUV Avantis US Small Cap Value 2.58% 115,185 $10.3M Reduce -6.9%
OEF iShares S&P 100 ETF 2.51% 38,036 $10.1M Add +0.1%
AVLV Avantis US Large Cap Value 2.46% 156,407 $9.8M Reduce -5.3%
VEU Vanguard Ftse All-World Ex-U 2.35% 160,462 $9.4M No change
AVSC Avantis US Small Cap Equity 2.31% 185,036 $9.2M Reduce -5.5%
DUHP Dimensional US High Profi Et 2.26% 282,501 $9.0M Add +23.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.82% 13,356 $7.3M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 1.72% 31,539 $6.9M Add +13.8%
DFAU Dimensional US Core Equity M 1.68% 179,552 $6.7M Reduce -13.1%
DFSD Dimensional Short Duration 1.49% 126,476 $5.9M Reduce -11.6%
MSFT Microsoft Corp. 1.48% 13,216 $5.9M Add +4.1%
DFEM Dimensional Emrg MRKT Core 1.47% 219,650 $5.9M Add +80.1%
AVLC Avantis US LG Cap Eq ETF 1.38% 88,122 $5.5M New
SCHG Schwab US Large-Cap Growth 1.35% 53,718 $5.4M Reduce -17.9%
GIS General Mills Inc. 1.20% 75,587 $4.8M Reduce -0.1%
AVRE Avantis Real Estate ETF 0.91% 88,379 $3.6M Reduce -27.8%
DFUV Dimensional US Marketwide Va 0.91% 92,284 $3.6M Reduce -1.9%
SCHV Schwab US Large-Cap Value 0.90% 48,628 $3.6M Reduce -22.8%
IWF iShares Russell 1000 Growth 0.88% 9,696 $3.5M No change
VONE Vanguard Russell 1000 0.87% 14,084 $3.5M Reduce -16.4%
AMZN Amazon.com Inc. 0.85% 17,672 $3.4M Add +2.1%
DFGR Dim Global Real Estate ETF 0.82% 131,526 $3.3M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.79% 17,226 $3.2M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.78% 11,672 $3.1M Reduce -4.5%
DFAC Dimensional US Core Equity 2 0.78% 96,275 $3.1M Add +0.1%
GOOGL Alphabet Inc. Class A 0.78% 17,023 $3.1M Add +5.9%
DFUS Dimensional US Eq MKT ETF 0.74% 50,217 $3.0M No change
VNQ Vanguard Real Estate ETF 0.71% 33,993 $2.8M Reduce -30.7%
SCHF Schwab Intl Equity ETF 0.69% 71,553 $2.7M Reduce -39.0%
SPYV SS SPDR P S&P 500 Value ETF 0.65% 53,387 $2.6M No change
UNH Unitedhealth Group Inc. 0.65% 5,103 $2.6M Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.62% 13,674 $2.5M No change
IVV iShares Core S&P 500 ETF 0.55% 4,005 $2.2M No change
IWV iShares Russell 3000 ETF 0.52% 6,700 $2.1M No change
IJR iShares Core S&P Small-Cap E 0.51% 18,949 $2.0M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 4,644 $1.9M Add +2.3%
DFAI Dimensional International Co. 0.45% 61,094 $1.8M New
NVDA Nvidia Corp. 0.45% 14,474 $1.8M Reduce -72.6%
SCHH Schwab US REIT ETF 0.44% 89,071 $1.8M Reduce -12.8%
ORLY O'reilly Automotive Inc. 0.44% 1,673 $1.8M Add +0.4%
VSAT Viasat Inc. 0.43% 136,304 $1.7M No change
DFAT Dimensional US Target Value 0.43% 33,343 $1.7M No change
V Visa Inc. Class A 0.43% 6,525 $1.7M Add +0.6%
CHRW C.H. Robinson Worldwide Inc. 0.41% 18,790 $1.7M No change
LLY Eli Lilly & Co. 0.36% 1,613 $1.5M Add +7.5%
JPM JPMorgan Chase & Co. 0.34% 6,808 $1.4M Add +2.6%
AVGO Broadcom Inc. 0.33% 812 $1.3M Add +5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 11,804 $1.3M Add +1.2%
DFAS Dimensional US Small Cap ETF 0.31% 20,917 $1.3M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.29% 4,695 $1.2M No change
META Meta Platforms Inc. Class A 0.29% 2,320 $1.2M Add +9.3%
DHR Danaher Corp. 0.28% 4,478 $1.1M Add +1.7%
AVMC Avantis US Mid Cap Eq ETF 0.28% 18,697 $1.1M New
AVGE Avantis All Eqty Mrkts ETF 0.26% 15,250 $1.1M Reduce -12.4%
ITW Illinois Tool Works 0.26% 4,449 $1.1M Add +0.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.26% 14,024 $1.0M No change
JNJ Johnson & Johnson 0.25% 6,767 $989K Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 0.23% 8,466 $934K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.23% 34,887 $927K Reduce -56.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 6,070 $913K No change
ZTS Zoetis Inc. 0.23% 5,243 $909K Add +0.9%
DCO Ducommun Inc. 0.22% 15,400 $894K No change
EFA iShares MSCI Eafe ETF 0.22% 11,230 $880K No change
ADBE Adobe Inc. 0.21% 1,488 $827K Add +2.7%
MRSH Marsh & McLennan Cos 0.21% 3,921 $826K Add +0.2%
PEP Pepsico Inc. 0.21% 4,978 $821K Reduce -2.7%
DFAX Dimensional World Ex US Core 0.20% 31,498 $801K Reduce -11.0%
ABBV Abbvie Inc. 0.18% 4,257 $730K Add +3.8%
ABT Abbott Laboratories 0.17% 6,672 $693K Add +0.9%
LOW Lowe's Cos Inc. 0.15% 2,689 $593K Add +3.7%
ORCL Oracle Corp. 0.14% 4,106 $580K Add +2.2%
VOO Vanguard S&P 500 ETF 0.14% 1,136 $568K Add +6.0%
MUB iShares National Muni Bond E 0.13% 4,915 $524K New
HON Honeywell International Inc. 0.13% 2,429 $519K Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 5,198 $516K Add +0.5%
DG Dollar General Corp. 0.12% 3,594 $475K Add +1.7%
CAT Caterpillar Inc. 0.12% 1,396 $465K Add +1.2%
FISV Fiserv Inc. 0.11% 3,067 $457K Add +1.8%
HD Home Depot Inc. 0.11% 1,281 $441K Add +6.0%
UNP Union Pacific Corp. 0.11% 1,930 $437K Reduce -0.5%
NKE Nike Inc. Class B 0.11% 5,635 $425K Add +1.0%
INTC Intel Corp. 0.10% 13,543 $419K Add +0.7%
PDI PIMCO Dynamic Income Fund 0.10% 22,020 $414K New
IAU iShares Gold Trust 0.10% 8,913 $392K Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 4,825 $378K No change
XBI SS SPDR S&P Biotech ETF 0.09% 4,006 $371K Add +0.1%
AAXJ iShares MSCI All Country Asi 0.09% 5,152 $371K No change
VYM Vanguard High DVD Yield ETF 0.09% 3,092 $367K Reduce -0.2%
PG The Procter & Gamble Co. 0.09% 2,163 $357K Add +6.2%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 3,984 $351K No change
CNC Centene Corp. 0.09% 5,267 $349K Add +2.6%
IWM iShares Russell 2000 ETF 0.08% 1,605 $326K Reduce -27.2%
MRK Merck & Co. Inc. 0.08% 2,564 $317K Add +5.6%
IYW iShares Ustechnology ETF 0.08% 2,000 $301K No change
CSCO Cisco Systems Inc. 0.07% 6,315 $300K Add +12.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 2,608 $296K No change
MDY State Street SPDR S&P Midcap 0.07% 553 $296K Reduce -6.8%
WFC Wells Fargo & Co. 0.07% 4,833 $287K Add +9.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 6,999 $278K New
VXUS Vanguard Total Intl Stock 0.07% 4,495 $271K Reduce -32.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 5,142 $258K Add +3.4%
QCOM Qualcomm Inc. 0.06% 1,273 $254K New
NFLX Netflix Inc. 0.06% 369 $249K Add +9.5%
IDXX Idexx Laboratories Inc. 0.06% 492 $240K Add +2.5%
PFE Pfizer Inc. 0.06% 8,512 $238K Add +9.8%
INDY iShares India 50 ETF 0.06% 4,228 $227K New
WMT Walmart Inc. 0.06% 3,295 $223K New
TSLA Tesla Inc. 0.05% 1,087 $215K New
ASML ASML Holding NV-NY Reg SHS 0.05% 201 $206K New
CMCSA Comcast Corp. Class A 0.05% 5,172 $203K Add +0.8%
TGT Target Corp. 0.05% 1,368 $203K Add +2.0%
WTTR Select Water Solutions Inc. 0.04% 13,822 $148K No change

Portfolio Sells Q1 2024 → Q2 2024
AVDE Avantis International Equity Reduce -4.3% 9.77% −1.17
NVDA Nvidia Corp. Reduce -72.6% 0.45% −0.80
AVUS Avantis U.S. Equity ETF Reduce -5.1% 6.06% −0.57
SCHF Schwab Intl Equity ETF Reduce -39.0% 0.69% −0.51
AVUV Avantis US Small Cap Value Reduce -6.9% 2.58% −0.45
AVRE Avantis Real Estate ETF Reduce -27.8% 0.91% −0.44
VNQ Vanguard Real Estate ETF Reduce -30.7% 0.71% −0.40
AVSC Avantis US Small Cap Equity Reduce -5.5% 2.31% −0.38
SCHV Schwab US Large-Cap Value Reduce -22.8% 0.90% −0.35
DFIC Dimensional International Co. Reduce -2.9% 3.46% −0.34
AVLV Avantis US Large Cap Value Reduce -5.3% 2.46% −0.32
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -56.8% 0.23% −0.30
DFAU Dimensional US Core Equity M Reduce -13.1% 1.68% −0.29
DFSD Dimensional Short Duration Reduce -11.6% 1.49% −0.27
SCHG Schwab US Large-Cap Growth Reduce -17.9% 1.35% −0.23
GIS General Mills Inc. Reduce -0.1% 1.20% −0.19
VONE Vanguard Russell 1000 Reduce -16.4% 0.87% −0.18
DFUV Dimensional US Marketwide Va Reduce -1.9% 0.91% −0.10
SCHH Schwab US REIT ETF Reduce -12.8% 0.44% −0.10
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.09
DFNM Dimensional National Muni BD Sold out 0.00% −0.09
DFGR Dim Global Real Estate ETF Reduce -1.5% 0.82% −0.07
MCD McDonald's Corp. Sold out 0.00% −0.06
EL Estee Lauder Companies Class A Sold out 0.00% −0.06
SHW The Sherwin-Williams Co. Sold out 0.00% −0.06
WTW Willis Towers Watson PLC Sold out 0.00% −0.05
AVGE Avantis All Eqty Mrkts ETF Reduce -12.4% 0.26% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -4.5% 0.78% −0.05
AVEM Avantis Emerging Markets Eq Reduce -1.8% 4.21% −0.05
IWM iShares Russell 2000 ETF Reduce -27.2% 0.08% −0.04
VXUS Vanguard Total Intl Stock Reduce -32.1% 0.07% −0.04
DFAX Dimensional World Ex US Core Reduce -11.0% 0.20% −0.04
JNJ Johnson & Johnson Reduce -0.3% 0.25% −0.03
PEP Pepsico Inc. Reduce -2.7% 0.21% −0.03
UNP Union Pacific Corp. Reduce -0.5% 0.11% −0.02
MDY State Street SPDR S&P Midcap Reduce -6.8% 0.07% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.2% 0.09% −0.01

Portfolio Buys Q1 2024 → Q2 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +61.2% 5.47% +2.20
VTV Vanguard Mrngstr Val ETF-Aui Add +47.6% 5.61% +1.57
AVLC Avantis US LG Cap Eq ETF New 1.38% +1.38
DFEM Dimensional Emrg MRKT Core Add +80.1% 1.47% +0.65
DFAI Dimensional International Co. New 0.45% +0.45
VEA Vanguard Ftse Developed ETF Add +23.9% 3.06% +0.43
AAPL Apple Inc. Add +0.4% 2.64% +0.40
DUHP Dimensional US High Profi Et Add +23.3% 2.26% +0.36
VWO Vanguard Ftse Emerging Marke Add +14.6% 2.66% +0.34
AVMC Avantis US Mid Cap Eq ETF New 0.28% +0.28
GOOGL Alphabet Inc. Class A Add +5.9% 0.78% +0.14
MUB iShares National Muni Bond E New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +0.6% 0.79% +0.11
PDI PIMCO Dynamic Income Fund New 0.10% +0.10
MSFT Microsoft Corp. Add +4.1% 1.48% +0.08
BAC Bank of America Corp. New 0.07% +0.07
QCOM Qualcomm Inc. New 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +13.8% 1.72% +0.06
LLY Eli Lilly & Co. Add +7.5% 0.36% +0.06
AVGO Broadcom Inc. Add +5.6% 0.33% +0.06
INDY iShares India 50 ETF New 0.06% +0.06
WMT Walmart Inc. New 0.06% +0.06
OEF iShares S&P 100 ETF Add +0.1% 2.51% +0.05
TSLA Tesla Inc. New 0.05% +0.05
ASML ASML Holding NV-NY Reg SHS New 0.05% +0.05
AMZN Amazon.com Inc. Add +2.1% 0.85% +0.04
META Meta Platforms Inc. Class A Add +9.3% 0.29% +0.02
TJX TJX Companies Inc. Add +1.2% 0.32% +0.02
ADBE Adobe Inc. Add +2.7% 0.21% +0.02
ORCL Oracle Corp. Add +2.2% 0.14% +0.01
NFLX Netflix Inc. Add +9.5% 0.06% +0.01
VOO Vanguard S&P 500 ETF Add +6.0% 0.14% +0.01
WFC Wells Fargo & Co. Add +9.0% 0.07% +0.00
HON Honeywell International Inc. Add +4.2% 0.13% +0.00
PFE Pfizer Inc. Add +9.8% 0.06% +0.00
PG The Procter & Gamble Co. Add +6.2% 0.09% +0.00
CSCO Cisco Systems Inc. Add +12.0% 0.07% +0.00
IAU iShares Gold Trust Add +0.1% 0.10% 0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +3.4% 0.06% −0.00
ZTS Zoetis Inc. Add +0.9% 0.23% −0.00
JPM JPMorgan Chase & Co. Add +2.6% 0.34% −0.00
MRSH Marsh & McLennan Cos Add +0.2% 0.21% −0.00
MRK Merck & Co. Inc. Add +5.6% 0.08% −0.00
UNH Unitedhealth Group Inc. Add +0.8% 0.65% −0.01
XBI SS SPDR S&P Biotech ETF Add +0.1% 0.09% −0.01
CMCSA Comcast Corp. Class A Add +0.8% 0.05% −0.01
IDXX Idexx Laboratories Inc. Add +2.5% 0.06% −0.01
DHR Danaher Corp. Add +1.7% 0.28% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 1.82% −0.01
HD Home Depot Inc. Add +6.0% 0.11% −0.01

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