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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SHW +615+$214
WTW +754+$207
NFLX +337+$205
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
AVSF -8,768-$407
CVX -1,687-$252
XOM -2,159-$216
WMT -1,298-$205
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VEA +67,791+$3,701
AVDE +42,853+$4,760
VWO +40,975+$1,827
DUHP +37,012+$1,746
AVEM +30,182+$2,143
AVUS +28,384+$4,569
AVLV +20,727+$2,271
VTV +19,676+$4,208
AVUV +14,029+$1,744
AVRE +13,479+$457
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SCHE -30,555-$720
SCHF -26,886-$752
SCHV -24,593-$1,353
SCHH -22,999-$518
SCHG -17,456-$810
DFGR -7,469-$254
VONE -3,689-$440
VXUS -3,630-$195
DFSD -1,806-$81
Waypoint Capital Advisors LLC Info
Size ($ in 1000's)
At 03/31/2024: $382,254
At 12/31/2023: $343,844

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

All Stocks Held By Waypoint Capital Advisors LLC
As of  03/31/2024, we find all stocks held by Waypoint Capital Advisors LLC to be as follows, presented in the table below with each row detailing each Waypoint Capital Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Waypoint Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Waypoint Capital Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
AMERICAN CENTY ETF TR (AVDE) 655,760 +42,853 $41,798
     AVDE655,760+42,853$41,798
AMERICAN CENTY ETF TR (AVUS) 283,565 +28,384 $25,379
     AVUS283,565+28,384$25,379
AMERICAN CENTY ETF TR (AVEM) 280,802 +30,182 $16,275
     AVEM280,802+30,182$16,275
VANGUARD INDEX FDS (VTV) 94,802 +19,676 $15,439
     VTV94,802+19,676$15,439
DIMENSIONAL ETF TRUST (DFIC) 542,541 UNCH $14,513
     DFIC542,541UNCH$14,513
VANGUARD INDEX FDS (VUG) 36,284 +7,551 $12,489
     VUG36,284+7,551$12,489
AMERICAN CENTY ETF TR (AVUV) 123,689 +14,029 $11,591
     AVUV123,689+14,029$11,591
AMERICAN CENTY ETF TR (AVLV) 165,226 +20,727 $10,617
     AVLV165,226+20,727$10,617
AMERICAN CENTY ETF TR (AVSC) 195,918 +6,320 $10,258
     AVSC195,918+6,320$10,258
VANGUARD TAX MANAGED FDS (VEA) 199,763 +67,791 $10,022
     VEA199,763+67,791$10,022
VANGUARD INTL EQUITY INDEX F (VEU) 160,462 UNCH $9,411
     VEU160,462UNCH$9,411
ISHARES TR (OEF) 37,983 +67 $9,397
     OEF37,983+67$9,397
VANGUARD INTL EQUITY INDEX F (VWO) 212,535 +40,975 $8,878
     VWO212,535+40,975$8,878
APPLE INC 49,916 -231 $8,560
     AAPL49,916-231$8,560
DIMENSIONAL ETF TRUST (DFAU) 206,708 +2 $7,553
     DFAU206,708+2$7,553
DIMENSIONAL ETF TRUST (DUHP) 229,166 +37,012 $7,244
     DUHP229,166+37,012$7,244
SPDR S&P 500 ETF TR (SPY) 13,353 -70 $6,985
     SPY13,353-70$6,985
DIMENSIONAL ETF TRUST (DFSD) 143,057 -1,806 $6,729
     DFSD143,057-1,806$6,729
VANGUARD INDEX FDS (VB) 27,702 +1,526 $6,332
     VB27,702+1,526$6,332
SCHWAB STRATEGIC TR 65,394 -17,456 $6,063
     SCHG65,394-17,456$6,063
MICROSOFT CORP 12,697 +401 $5,342
     MSFT12,697+401$5,342
GENERAL MLS INC 75,622 -2 $5,291
     GIS75,622-2$5,291
AMERICAN CENTY ETF TR (AVRE) 122,457 +13,479 $5,177
     AVRE122,457+13,479$5,177
SCHWAB STRATEGIC TR 62,986 -24,593 $4,786
     SCHV62,986-24,593$4,786
NVIDIA CORPORATION 5,283 +371 $4,773
     NVDA5,283+371$4,773
SCHWAB STRATEGIC TR 117,223 -26,886 $4,574
     SCHF117,223-26,886$4,574
VANGUARD INDEX FDS (VNQ) 49,080 +10,917 $4,244
     VNQ49,080+10,917$4,244
VANGUARD SCOTTSDALE FDS (VONE) 16,846 -3,689 $4,015
     VONE16,846-3,689$4,015
DIMENSIONAL ETF TRUST (DFUV) 94,031 UNCH $3,846
     DFUV94,031UNCH$3,846
DIMENSIONAL ETF TRUST (DFGR) 133,513 -7,469 $3,409
     DFGR133,513-7,469$3,409
ISHARES TR (IWF) 9,696 -64 $3,268
     IWF9,696-64$3,268
VANGUARD INDEX FDS (VTI) 12,228 +580 $3,178
     VTI12,228+580$3,178
AMAZON COM INC 17,307 +1,063 $3,122
     AMZN17,307+1,063$3,122
DIMENSIONAL ETF TRUST (DFEM) 121,954 UNCH $3,109
     DFEM121,954UNCH$3,109
DIMENSIONAL ETF TRUST (DFAC) 96,214 +282 $3,074
     DFAC96,214+282$3,074
DIMENSIONAL ETF TRUST (DFUS) 50,217 UNCH $2,861
     DFUS50,217UNCH$2,861
SPDR SER TR (SPYV) 53,387 -391 $2,675
     SPYV53,387-391$2,675
VANGUARD INDEX FDS (VBR) 13,674 -558 $2,624
     VBR13,674-558$2,624
ALPHABET INC 17,125 -2 $2,607
     GOOG17,125-2$2,607
UNITEDHEALTH GROUP INC 5,060 +21 $2,503
     UNH5,060+21$2,503
VIASAT INC 136,304 UNCH $2,466
     VSAT136,304UNCH$2,466
ALPHABET INC 16,080 +948 $2,427
     GOOGL16,080+948$2,427
ISHARES TR (IVV) 4,005 UNCH $2,106
     IVV4,005UNCH$2,106
ISHARES TR (IJR) 18,947 UNCH $2,094
     IJR18,947UNCH$2,094
SCHWAB STRATEGIC TR 102,107 -22,999 $2,073
     SCHH102,107-22,999$2,073
SCHWAB STRATEGIC TR 80,711 -30,555 $2,038
     SCHE80,711-30,555$2,038
ISHARES TR (IWV) 6,700 UNCH $2,011
     IWV6,700UNCH$2,011
BERKSHIRE HATHAWAY INC DEL      $1,910
     BRK.B4,542+124$1,910
OREILLY AUTOMOTIVE INC 1,667 +3 $1,882
     ORLY1,667+3$1,882
DIMENSIONAL ETF TRUST (DFAT) 33,343 UNCH $1,815
     DFAT33,343UNCH$1,815
VISA INC 6,484 +136 $1,810
     V6,484+136$1,810
C H ROBINSON WORLDWIDE INC 18,790 -950 $1,431
     CHRW18,790-950$1,431
JPMORGAN CHASE & CO 6,635 +132 $1,329
     JPM6,635+132$1,329
DIMENSIONAL ETF TRUST (DFAS) 20,917 UNCH $1,304
     DFAS20,917UNCH$1,304
AMERICAN CENTY ETF TR (AVGE) 17,411 UNCH $1,216
     AVGE17,411UNCH$1,216
ILLINOIS TOOL WKS INC 4,441 -145 $1,192
     ITW4,441-145$1,192
TJX COS INC NEW 11,663 +41 $1,183
     TJX11,663+41$1,183
ELI LILLY & CO 1,500 +25 $1,167
     LLY1,500+25$1,167
VANGUARD INDEX FDS (VV) 4,695 UNCH $1,126
     VV4,695UNCH$1,126
DANAHER CORPORATION 4,402 -8 $1,099
     DHR4,402-8$1,099
JOHNSON & JOHNSON 6,784 -82 $1,073
     JNJ6,784-82$1,073
SPDR SER TR (MDYV) 14,024 -31 $1,066
     MDYV14,024-31$1,066
META PLATFORMS INC 2,123 +120 $1,031
     META2,123+120$1,031
BROADCOM INC 769 +47 $1,019
     AVGO769+47$1,019
ISHARES TR (IWP) 8,466 UNCH $966
     IWP8,466UNCH$966
VANGUARD INDEX FDS (VOE) 6,070 -9 $946
     VOE6,070-9$946
DIMENSIONAL ETF TRUST (DFAX) 35,405 -718 $901
     DFAX35,405-718$901
ISHARES TR (EFA) 11,230 UNCH $897
     EFA11,230UNCH$897
PEPSICO INC 5,118 +40 $896
     PEP5,118+40$896
ZOETIS INC 5,198 +17 $880
     ZTS5,198+17$880
MARSH & MCLENNAN COS INC 3,912 +15 $806
     MMC3,912+15$806
DUCOMMUN INC DEL 15,400 UNCH $790
     DCO15,400UNCH$790
ABBOTT LABS 6,614 +33 $752
     ABT6,614+33$752
ABBVIE INC 4,100 +66 $747
     ABBV4,100+66$747
ADOBE INC 1,449 +23 $731
     ADBE1,449+23$731
LOWES COS INC 2,594 +18 $661
     LOW2,594+18$661
DISNEY WALT CO 5,170 +91 $633
     DIS5,170+91$633
INTEL CORP 13,456 +81 $594
     INTC13,456+81$594
DOLLAR GEN CORP NEW 3,535 UNCH $552
     DG3,535UNCH$552
NIKE INC 5,579 +15 $524
     NKE5,579+15$524
VANGUARD INDEX FDS (VOO) 1,072 -20 $515
     VOO1,072-20$515
CATERPILLAR INC 1,379 +24 $505
     CAT1,379+24$505
ORACLE CORP 4,018 +75 $505
     ORCL4,018+75$505
FISERV INC 3,012 +12 $481
     FI3,012+12$481
HONEYWELL INTL INC 2,332 +17 $479
     HON2,332+17$479
UNION PAC CORP 1,940 +10 $477
     UNP1,940+10$477
ISHARES TR (IWM) 2,205 UNCH $464
     IWM2,205UNCH$464
HOME DEPOT INC 1,208 +108 $463
     HD1,208+108$463
CENTENE CORP DEL 5,132 +19 $403
     CNC5,132+19$403
SPDR SER TR (SLYV) 4,825 UNCH $400
     SLYV4,825UNCH$400
VANGUARD STAR FDS (VXUS) 6,618 -3,630 $399
     VXUS6,618-3,630$399
SPDR SER TR (XBI) 4,001 UNCH $380
     XBI4,001UNCH$380
VANGUARD WHITEHALL FDS (VYM) 3,097 UNCH $375
     VYM3,097UNCH$375
ISHARES GOLD TR (IAU) 8,903 UNCH $374
     IAU8,903UNCH$374
ISHARES TR (IJK) 3,984 UNCH $364
     IJK3,984UNCH$364
SPDR SER TR (TFI) 7,611 UNCH $354
     TFI7,611UNCH$354
ISHARES TR (AAXJ) 5,152 UNCH $349
     AAXJ5,152UNCH$349
DIMENSIONAL ETF TRUST (DFNM) 6,902 UNCH $332
     DFNM6,902UNCH$332
PROCTER AND GAMBLE CO 2,037 +59 $331
     PG2,037+59$331
SPDR S&P MIDCAP 400 ETF TR (MDY) 593 +40 $330
     MDY593+40$330
MERCK & CO INC 2,427 +83 $320
     MRK2,427+83$320
ISHARES TR (IJJ) 2,608 UNCH $309
     IJJ2,608UNCH$309
CISCO SYS INC 5,638 +85 $281
     CSCO5,638+85$281
ISHARES TR (IYW) 2,000 UNCH $270
     IYW2,000UNCH$270
IDEXX LABS INC 480 +80 $259
     IDXX480+80$259
WELLS FARGO CO NEW 4,435 +148 $257
     WFC4,435+148$257
VANGUARD MUN BD FDS (VTEB) 4,971 UNCH $252
     VTEB4,971UNCH$252
TARGET CORP 1,341 -599 $238
     TGT1,341-599$238
MCDONALDS CORP 804 -18 $227
     MCD804-18$227
COMCAST CORP NEW 5,131 -1,048 $222
     CMCSA5,131-1,048$222
LAUDER ESTEE COS INC 1,396 +11 $215
     EL1,396+11$215
PFIZER INC 7,753 +407 $215
     PFE7,753+407$215
SHERWIN WILLIAMS CO 615 +615 $214
     SHW615+615$214
WILLIS TOWERS WATSON PLC LTD 754 +754 $207
     WTW754+754$207
NETFLIX INC 337 +337 $205
     NFLX337+337$205
SELECT WATER SOLUTIONS INC 13,822 +0 $128
     WTTR13,822UNCH$128
AMERICAN CENTY ETF TR $0 (exited)
     AVSF0-8,768$0
CHEVRON CORP NEW $0 (exited)
     CVX0-1,687$0
WALMART INC $0 (exited)
     WMT0-1,298$0
EXXON MOBIL CORP 0 -2,159 $0 (exited)
     XOM0-2,159$0

See Summary: Waypoint Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Waypoint Capital Advisors LLC

All Stocks Held By Waypoint Capital Advisors LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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