CIK: 0001905662
Total reported value
$469.6M
Reporting period: 2024-09-30 · Number of holdings: 127
Waypoint Capital Advisors, LLC disclosed 127 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $469.6M and a quarterly turnover rate of 0.0%.
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Waypoint Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 8.07% | — | -10.00% | |
| 2 | APGE | Apogee Therapeutics INC | Stock-Other | 7.84% | — | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.71% | — | +9.79% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.14% | — | +7.51% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.65% | — | -14.70% | |
| 6 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 3.39% | — | +173.26% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.23% | — | +2.41% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.15% | — | -16.88% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.74% | — | -1.39% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.51% | — | +1.05% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.48% | — | +88.09% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.23% | — | -0.31% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.17% | — | -12.65% | |
| 14 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.14% | — | +0.32% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.09% | — | -2.73% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.73% | — | -26.33% | |
| 17 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.66% | — | -24.24% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | — | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.57% | — | -1.19% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.57% | — | -23.24% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 1.53% | — | +18.80% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.52% | — | +0.00% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 1.32% | — | +220.21% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | +4.34% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.23% | — | +3.33% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.19% | — | -0.04% | |
| 27 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.90% | — | +253.61% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.85% | — | +1.72% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.84% | — | +26.19% | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.82% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | — | — | |
| 32 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.75% | — | -7.58% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | +2.22% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | — | — | |
| 35 | VONE | Vanguard Russell 1000 | ETF-Other | 0.70% | — | -10.26% | |
| 36 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.66% | — | -26.01% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | +1.53% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | — | -1.94% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | +0.02% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | +0.93% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | — | -3.90% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | — | -26.74% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 45 | VSAT | Viasat INC | Stock-Tech | 0.49% | — | +40.35% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | +3.88% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | +0.01% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.47% | — | — | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.42% | — | -39.69% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.41% | — | +0.12% |
Performance for Q3 2026
+10.5%
Performance Last 4 Quarters
+45.2%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 127 | $469.6M | 0 | |
| 2024-06-30 | 121 | $400.1M | 0 | |
| 2024-03-31 | 116 | $382.2M | 0 | |
| 2023-12-31 | 117 | $343.8M | 0 | |
| 2023-09-30 | 115 | $297.9M | 0 | |
| 2023-06-30 | 132 | $320.4M | 0 | |
| 2023-03-31 | 133 | $307.1M | 0 | |
| 2022-12-31 | 129 | $288.5M | 0 | |
| 2022-09-30 | 111 | $229.5M | 0 | |
| 2022-06-30 | 111 | $220.3M | 0 | |
| 2022-03-31 | 119 | $170.1M | 0 | |
| 2021-12-31 | 97 | $145.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
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