Waypoint Capital Advisors, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Waypoint Capital Advisors, LLC opened 4 positions, added to 15, reduced 21, sold out of 2 and left 27 unchanged. The largest increase in value was AVLC (+$10,366,390); the largest decrease was DFUS (-$2,955,271).
- AVLC: Country of operation —; Class AVANTIS US LARG; Shares 2024-06-30 88,122; Shares 2024-09-30 240,803.
- DFEM: Country of operation —; Class EMERGING MKTS CO; Shares 2024-06-30 219,650; Shares 2024-09-30 413,149.
- DFAI: Country of operation —; Class INTL CORE EQT MK; Shares 2024-06-30 61,094; Shares 2024-09-30 195,629.
- VTV: Country of operation —; Class VALUE ETF; Shares 2024-06-30 139,901; Shares 2024-09-30 153,599.
Two Form 13F-HR filings compared (SEC CIK 1905662): 2024-06-30 (filed 2024-07-25) and 2024-09-30 (filed 2024-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
AVLC
AMERICAN CENTY ETF TR | | AVANTIS US LARG | 88,122 | 240,803 | +152,681 | $5,531,428 | $15,897,818 | +$10,366,390 |
|---|
DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 219,650 | 413,149 | +193,499 | $5,871,245 | $11,630,145 | +$5,758,900 |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 61,094 | 195,629 | +134,535 | $1,812,670 | $6,217,094 | +$4,404,424 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 139,901 | 153,599 | +13,698 | $22,441,533 | $26,813,731 | +$4,372,198 |
|---|
AVMC
AMERICAN CENTY ETF TR | | AVANTIS US MID C | 18,697 | 66,115 | +47,418 | $1,108,744 | $4,248,526 | +$3,139,782 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 58,486 | 62,881 | +4,395 | $21,874,185 | $24,141,778 | +$2,267,593 |
|---|
DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 526,595 | 539,274 | +12,679 | $13,844,183 | $15,175,171 | +$1,330,988 |
|---|
DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 126,476 | 150,248 | +23,772 | $5,944,372 | $7,172,840 | +$1,228,468 |
|---|
AVSC
AMERICAN CENTY ETF TR | | AVANTIS US SMALL | 185,036 | 185,633 | +597 | $9,235,166 | $10,027,880 | +$792,714 |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 179,552 | 179,556 | +4 | $6,731,419 | $7,126,565 | +$395,146 |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 48,628 | 49,466 | +838 | $3,602,363 | $3,975,583 | +$373,220 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 53,718 | 55,508 | +1,790 | $5,416,924 | $5,782,824 | +$365,900 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 18,949 | 18,950 | +1 | $2,021,057 | $2,216,385 | +$195,328 |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 20,917 | 21,805 | +888 | $1,256,694 | $1,414,273 | +$157,579 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,136 | 1,148 | +12 | $568,010 | $605,622 | +$37,612 |
|---|
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