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Size ($ in 1000's)
At 12/31/2023: $343,844 At 09/30/2023: $297,939
Waypoint Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waypoint Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Waypoint Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Waypoint Capital Advisors LLC.
In the Waypoint Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Waypoint Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Waypoint Capital Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
AMERICAN CENTY ETF TR (AVDE) |
612,907 |
-34,655 |
$37,038 | AVDE | 612,907 | -34,655 | $37,038 | AMERICAN CENTY ETF TR (AVUS) |
255,181 |
-21,875 |
$20,810 | AVUS | 255,181 | -21,875 | $20,810 | AMERICAN CENTY ETF TR (AVEM) |
250,620 |
-9,696 |
$14,132 | AVEM | 250,620 | -9,696 | $14,132 | DIMENSIONAL ETF TRUST (DFIC) |
542,541 |
+173,018 |
$13,851 | DFIC | 542,541 | +173,018 | $13,851 | VANGUARD INDEX FDS (VTV) |
75,126 |
+6,849 |
$11,231 | VTV | 75,126 | +6,849 | $11,231 | AMERICAN CENTY ETF TR (AVUV) |
109,660 |
+278 |
$9,847 | AVUV | 109,660 | +278 | $9,847 | AMERICAN CENTY ETF TR (AVSC) |
189,598 |
-14,598 |
$9,681 | AVSC | 189,598 | -14,598 | $9,681 | APPLE INC |
50,147 |
-143 |
$9,655 | AAPL | 50,147 | -143 | $9,655 | VANGUARD INTL EQUITY INDEX F (VEU) |
160,462 |
UNCH |
$9,008 | VEU | 160,462 | UNCH | $9,008 | VANGUARD INDEX FDS (VUG) |
28,733 |
+2,259 |
$8,932 | VUG | 28,733 | +2,259 | $8,932 | ISHARES TR (OEF) |
37,916 |
+145 |
$8,470 | OEF | 37,916 | +145 | $8,470 | AMERICAN CENTY ETF TR (AVLV) |
144,499 |
-8,538 |
$8,346 | AVLV | 144,499 | -8,538 | $8,346 | VANGUARD INTL EQUITY INDEX F (VWO) |
171,560 |
+13,519 |
$7,051 | VWO | 171,560 | +13,519 | $7,051 | DIMENSIONAL ETF TRUST (DFAU) |
206,706 |
+164,363 |
$6,873 | DFAU | 206,706 | +164,363 | $6,873 | SCHWAB STRATEGIC TR |
82,850 |
-10,925 |
$6,873 | SCHG | 82,850 | -10,925 | $6,873 | DIMENSIONAL ETF TRUST (DFSD) |
144,863 |
+33,970 |
$6,810 | DFSD | 144,863 | +33,970 | $6,810 | SPDR S&P 500 ETF TR (SPY) |
13,423 |
+137 |
$6,380 | SPY | 13,423 | +137 | $6,380 | VANGUARD TAX MANAGED FDS (VEA) |
131,972 |
+16,030 |
$6,321 | VEA | 131,972 | +16,030 | $6,321 | SCHWAB STRATEGIC TR |
87,579 |
-11,592 |
$6,139 | SCHV | 87,579 | -11,592 | $6,139 | VANGUARD INDEX FDS (VB) |
26,176 |
+545 |
$5,584 | VB | 26,176 | +545 | $5,584 | DIMENSIONAL ETF TRUST (DUHP) |
192,154 |
+5,278 |
$5,498 | DUHP | 192,154 | +5,278 | $5,498 | SCHWAB STRATEGIC TR |
144,109 |
-15,871 |
$5,326 | SCHF | 144,109 | -15,871 | $5,326 | GENERAL MLS INC |
75,624 |
+54 |
$4,926 | GIS | 75,624 | +54 | $4,926 | AMERICAN CENTY ETF TR (AVRE) |
108,978 |
-51,354 |
$4,720 | AVRE | 108,978 | -51,354 | $4,720 | MICROSOFT CORP |
12,296 |
-475 |
$4,624 | MSFT | 12,296 | -475 | $4,624 | VANGUARD SCOTTSDALE FDS (VONE) |
20,535 |
-1,911 |
$4,455 | VONE | 20,535 | -1,911 | $4,455 | VIASAT INC |
136,304 |
UNCH |
$3,810 | VSAT | 136,304 | UNCH | $3,810 | DIMENSIONAL ETF TRUST (DFGR) |
140,982 |
+140,982 |
$3,663 | DFGR | 140,982 | +140,982 | $3,663 | DIMENSIONAL ETF TRUST (DFUV) |
94,031 |
+69,999 |
$3,500 | DFUV | 94,031 | +69,999 | $3,500 | VANGUARD INDEX FDS (VNQ) |
38,163 |
-11,399 |
$3,372 | VNQ | 38,163 | -11,399 | $3,372 | DIMENSIONAL ETF TRUST (DFEM) |
121,954 |
+92,966 |
$3,044 | DFEM | 121,954 | +92,966 | $3,044 | ISHARES TR (IWF) |
9,760 |
UNCH |
$2,959 | IWF | 9,760 | UNCH | $2,959 | DIMENSIONAL ETF TRUST (DFAC) |
95,932 |
-8,164 |
$2,804 | DFAC | 95,932 | -8,164 | $2,804 | VANGUARD INDEX FDS (VTI) |
11,648 |
UNCH |
$2,763 | VTI | 11,648 | UNCH | $2,763 | SCHWAB STRATEGIC TR |
111,266 |
-26,090 |
$2,758 | SCHE | 111,266 | -26,090 | $2,758 | UNITEDHEALTH GROUP INC |
5,039 |
+55 |
$2,653 | UNH | 5,039 | +55 | $2,653 | DIMENSIONAL ETF TRUST (DFUS) |
50,217 |
UNCH |
$2,603 | DFUS | 50,217 | UNCH | $2,603 | SCHWAB STRATEGIC TR |
125,106 |
+67,586 |
$2,591 | SCHH | 125,106 | +67,586 | $2,591 | VANGUARD INDEX FDS (VBR) |
14,232 |
+835 |
$2,561 | VBR | 14,232 | +835 | $2,561 | SPDR SER TR (SPYV) |
53,778 |
UNCH |
$2,508 | SPYV | 53,778 | UNCH | $2,508 | AMAZON COM INC |
16,244 |
+937 |
$2,468 | AMZN | 16,244 | +937 | $2,468 | NVIDIA CORPORATION |
4,912 |
+20 |
$2,433 | NVDA | 4,912 | +20 | $2,433 | ALPHABET INC |
17,127 |
+293 |
$2,414 | GOOG | 17,127 | +293 | $2,414 | ALPHABET INC |
15,132 |
+227 |
$2,114 | GOOGL | 15,132 | +227 | $2,114 | ISHARES TR (IJR) |
18,947 |
-586 |
$2,051 | IJR | 18,947 | -586 | $2,051 | ISHARES TR (IVV) |
4,005 |
UNCH |
$1,913 | IVV | 4,005 | UNCH | $1,913 | ISHARES TR (IWV) |
6,700 |
UNCH |
$1,834 | IWV | 6,700 | UNCH | $1,834 | DIMENSIONAL ETF TRUST (DFAT) |
33,343 |
+22,936 |
$1,745 | DFAT | 33,343 | +22,936 | $1,745 | C H ROBINSON WORLDWIDE INC |
19,740 |
+4,727 |
$1,705 | CHRW | 19,740 | +4,727 | $1,705 | VISA INC |
6,348 |
-17 |
$1,653 | V | 6,348 | -17 | $1,653 |
See Full List: All Stocks Held By Waypoint Capital Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Waypoint Capital Advisors LLC
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