Waypoint Capital Advisors, LLC current holdings: USA ETF
Waypoint Capital Advisors, LLC reported $0.36 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 67 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AVDE, VTV, VUG.
- AVDE: Country of operation —; Class INTL EQT ETF; Shares 565,040; Value $37,874,632.
- VTV: Country of operation —; Class VALUE ETF; Shares 153,599; Value $26,813,731.
- VUG: Country of operation —; Class GROWTH ETF; Shares 62,881; Value $24,141,778.
- AVUS: Country of operation —; Class US EQT ETF; Shares 229,504; Value $21,837,311.
Form 13F-HR as filed (SEC CIK 1905662): quarter ended 2024-09-30, filed 2024-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 565,040 | $37,874,632 | 2024-09-30 | 2024-10-18 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 153,599 | $26,813,731 | 2024-09-30 | 2024-10-18 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 62,881 | $24,141,778 | 2024-09-30 | 2024-10-18 | |
|---|
AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 229,504 | $21,837,311 | 2024-09-30 | 2024-10-18 | |
|---|
AVLC
AMERICAN CENTY ETF TR | | AVANTIS US LARG | 240,803 | $15,897,818 | 2024-09-30 | 2024-10-18 | |
|---|
DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 539,274 | $15,175,171 | 2024-09-30 | 2024-10-18 | |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 229,134 | $14,802,057 | 2024-09-30 | 2024-10-18 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 244,029 | $12,887,172 | 2024-09-30 | 2024-10-18 | |
|---|
DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 413,149 | $11,630,145 | 2024-09-30 | 2024-10-18 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 37,919 | $10,494,379 | 2024-09-30 | 2024-10-18 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 212,692 | $10,177,327 | 2024-09-30 | 2024-10-18 | |
|---|
AVSC
AMERICAN CENTY ETF TR | | AVANTIS US SMALL | 185,633 | $10,027,880 | 2024-09-30 | 2024-10-18 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 156,080 | $9,833,040 | 2024-09-30 | 2024-10-18 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 84,859 | $8,142,222 | 2024-09-30 | 2024-10-18 | |
|---|
AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 118,498 | $7,800,724 | 2024-09-30 | 2024-10-18 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 13,356 | $7,663,170 | 2024-09-30 | 2024-10-18 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 31,164 | $7,392,531 | 2024-09-30 | 2024-10-18 | |
|---|
DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 216,860 | $7,388,421 | 2024-09-30 | 2024-10-18 | |
|---|
DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 150,248 | $7,172,840 | 2024-09-30 | 2024-10-18 | |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 179,556 | $7,126,565 | 2024-09-30 | 2024-10-18 | |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 195,629 | $6,217,094 | 2024-09-30 | 2024-10-18 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 55,508 | $5,782,824 | 2024-09-30 | 2024-10-18 | |
|---|
AVMC
AMERICAN CENTY ETF TR | | AVANTIS US MID C | 66,115 | $4,248,526 | 2024-09-30 | 2024-10-18 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 49,466 | $3,975,583 | 2024-09-30 | 2024-10-18 | |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 63,370 | $3,941,614 | 2024-09-30 | 2024-10-18 | |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 92,284 | $3,847,320 | 2024-09-30 | 2024-10-18 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 9,696 | $3,639,685 | 2024-09-30 | 2024-10-18 | |
|---|
DFGR
DIMENSIONAL ETF TRUST | | GLOBAL REAL EST | 121,551 | $3,507,962 | 2024-09-30 | 2024-10-18 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 11,672 | $3,305,044 | 2024-09-30 | 2024-10-18 | |
|---|
VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 12,639 | $3,287,025 | 2024-09-30 | 2024-10-18 | |
|---|
AVRE
AMERICAN CENTY ETF TR | | REAL ESTATE ETF | 65,393 | $3,082,627 | 2024-09-30 | 2024-10-18 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 70,167 | $2,885,268 | 2024-09-30 | 2024-10-18 | |
|---|
SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 53,387 | $2,822,037 | 2024-09-30 | 2024-10-18 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 13,141 | $2,638,481 | 2024-09-30 | 2024-10-18 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 24,902 | $2,425,953 | 2024-09-30 | 2024-10-18 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 4,005 | $2,310,165 | 2024-09-30 | 2024-10-18 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 18,950 | $2,216,385 | 2024-09-30 | 2024-10-18 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 6,700 | $2,189,091 | 2024-09-30 | 2024-10-18 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 58,068 | $1,991,167 | 2024-09-30 | 2024-10-18 | |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 82,690 | $1,915,928 | 2024-09-30 | 2024-10-18 | |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 33,343 | $1,854,872 | 2024-09-30 | 2024-10-18 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 21,805 | $1,414,273 | 2024-09-30 | 2024-10-18 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 4,695 | $1,236,147 | 2024-09-30 | 2024-10-18 | |
|---|
AVGE
AMERICAN CENTY ETF TR | | AVANTIS ALL EQT | 15,250 | $1,126,518 | 2024-09-30 | 2024-10-18 | |
|---|
MDYV
SPDR SER TR | | S&P 400 MDCP VAL | 14,024 | $1,114,348 | 2024-09-30 | 2024-10-18 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 6,070 | $1,017,757 | 2024-09-30 | 2024-10-18 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 34,141 | $996,235 | 2024-09-30 | 2024-10-18 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 8,466 | $992,978 | 2024-09-30 | 2024-10-18 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 11,230 | $939,165 | 2024-09-30 | 2024-10-18 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,148 | $605,622 | 2024-09-30 | 2024-10-18 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 4,915 | $533,917 | 2024-09-30 | 2024-10-18 | |
|---|
SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 4,825 | $418,907 | 2024-09-30 | 2024-10-18 | |
|---|
AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 5,152 | $404,175 | 2024-09-30 | 2024-10-18 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 3,092 | $396,395 | 2024-09-30 | 2024-10-18 | |
|---|
XBI
SPDR SER TR | | S&P BIOTECH | 4,006 | $395,829 | 2024-09-30 | 2024-10-18 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 3,984 | $366,250 | 2024-09-30 | 2024-10-18 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,605 | $354,529 | 2024-09-30 | 2024-10-18 | |
|---|
PDI
PIMCO DYNAMIC INCOME FD | | SHS | 16,810 | $340,739 | 2024-09-30 | 2024-10-18 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 2,608 | $322,401 | 2024-09-30 | 2024-10-18 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 553 | $315,022 | 2024-09-30 | 2024-10-18 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 2,000 | $303,240 | 2024-09-30 | 2024-10-18 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 4,495 | $291,007 | 2024-09-30 | 2024-10-18 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 5,142 | $262,860 | 2024-09-30 | 2024-10-18 | |
|---|
INDY
ISHARES TR | | INDIA 50 ETF | 4,228 | $238,057 | 2024-09-30 | 2024-10-18 | |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 3,830 | $224,170 | 2024-09-30 | 2024-10-18 | |
|---|
BIBL
NORTHERN LTS FD TR IV | | INSPIRE 100 ETF | 5,127 | $208,516 | 2024-09-30 | 2024-10-18 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 712 | $202,208 | 2024-09-30 | 2024-10-18 | |
|---|
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