Waypoint Capital Advisors, LLC
CIK 1905662 · Holdings on Sep 30, 2024 · First reported Oct 18, 2024
Top ten holdings
Q3 2024- AVDE8.07%
- APGE7.84%
- VTV5.71%
- VUG5.14%
- AVUS4.65%
- AVLC3.39%
- DFIC3.23%
- AVEM3.15%
- VEA2.74%
- AAPL2.51%
Share classes counted separately46.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVLCWeight increased · +2.01 pp1.38% → 3.39%Shares +152.68K (+173.26%)
- AVDEWeight decreased · -1.70 pp9.77% → 8.07%Shares -62.76K (-10.00%)
- AVUSWeight decreased · -1.41 pp6.06% → 4.65%Shares -39.54K (-14.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $37.87M | 8.07% | 565.04K shares | 9.77% → 8.07%-1.70 pp -62.76K (-10.00%) | Reduced | ▾ |
| 02 | APGEAPOGEE THERAPEUTICS INC View history and evidence | $36.84M | 7.84% | 627.09K shares | Prior unavailable +627.09K | New | ▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $26.81M | 5.71% | 153.60K shares | 5.61% → 5.71%+0.10 pp +13.70K (+9.79%) | Added | ▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $24.14M | 5.14% | 62.88K shares | 5.47% → 5.14%-0.33 pp +4.39K (+7.51%) | Added | ▾ |
| 05 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $21.84M | 4.65% | 229.50K shares | 6.06% → 4.65%-1.41 pp -39.54K (-14.70%) | Reduced | ▾ |
| 06 | AVLCAVANTIS US LG CAP EQ ETFAVANTIS US LARG View history and evidence | $15.90M | 3.39% | 240.80K shares | 1.38% → 3.39%+2.01 pp +152.68K (+173.26%) | Added | ▾ |
| 07 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $15.18M | 3.23% | 539.27K shares | 3.46% → 3.23%-0.23 pp +12.68K (+2.41%) | Added | ▾ |
| 08 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $14.80M | 3.15% | 229.13K shares | 4.21% → 3.15%-1.06 pp -46.55K (-16.88%) | Reduced | ▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $12.89M | 2.74% | 244.03K shares | 3.06% → 2.74%-0.32 pp -3.45K (-1.39%) | Reduced | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $11.80M | 2.51% | 50.66K shares | 2.64% → 2.51%-0.13 pp +525 (+1.05%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFAX DIMENSIONAL WORLD EX US CORE | Non-derivative | -31,498 | -$800.68K | SEC filing ↗ | SEC filing ↗ |
| QCOM QUALCOMM INC | Non-derivative | -1,273 | -$253.56K | SEC filing ↗ | SEC filing ↗ |
| ASML ASML HOLDING NV-NY REG SHS | Non-derivative | -201 | -$205.57K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1905662 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 469584350
}Research all 127 reported holdings.
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