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CIK: 0001905662
Total reported value
$469.6M
$469.6M
121 檔
26.5%
According to the latest 13F quarterly dataset, Waypoint Capital Advisors, LLC managed an equity portfolio of $469.6M at the end of Q2 2024, spanning 121 distinct U.S. exchange-listed positions.
During Q2 2024, Waypoint Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 9.77% | — | -4.26% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.06% | — | -5.12% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.61% | — | +47.57% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.47% | — | +61.19% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.21% | — | -1.82% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 3.46% | — | -2.94% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.06% | — | +23.89% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.66% | — | +14.56% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.64% | — | +0.44% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.58% | — | -6.88% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.51% | — | +0.14% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.46% | — | -5.34% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.35% | — | — | |
| 14 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.31% | — | -5.55% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.26% | — | +23.27% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | — | +0.02% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.72% | — | +13.85% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.68% | — | -13.14% | |
| 19 | DFSD | Dimensional Short Duration | ETF-Other | 1.49% | — | -11.59% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | — | +4.09% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.47% | — | +80.11% | |
| 22 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 1.38% | — | — | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.35% | — | -17.85% | |
| 24 | GIS | General Mills Inc | Stock-Consumer Staples | 1.20% | — | -0.05% | |
| 25 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.91% | — | -27.83% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.91% | — | -1.86% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.90% | — | -22.80% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | — | — | |
| 29 | VONE | Vanguard Russell 1000 | ETF-Other | 0.87% | — | -16.40% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | — | +2.11% | |
| 31 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.82% | — | -1.49% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | +0.59% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | -4.55% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.78% | — | +0.06% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | +5.86% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.74% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.71% | — | -30.74% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.69% | — | -38.96% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | — | — | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | — | +0.85% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.52% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | +0.01% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | +2.25% | |
| 46 | DFAI | Dimensional International Co | ETF-Other | 0.45% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | +173.97% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | 0.44% | — | -12.77% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.44% | — | +0.36% | |
| 50 | VSAT | Viasat Inc | Stock-Tech | 0.43% | — | — |
According to official SEC Form 13F filings, Waypoint Capital Advisors, LLC reported a total U.S. public equity portfolio value of $469.6M across 121 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVDE, AVUS, VTV) accounted for 26.5% of total reported equity market value during Q2 2024.
During Q2 2024, Waypoint Capital Advisors, LLC's top holdings by market value included AVDE (9.8%)、AVUS (6.1%)、VTV (5.6%). The largest single position, AVDE, represented 9.8% of total portfolio value.
In Q2 2024, Waypoint Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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