$307 Million is the total value of Waypoint Capital Advisors, LLC's 133 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $29,271,275 | +7.3% | 513,261 | +0.1% | 9.53% | +0.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $13,092,600 | +7.1% | 184,715 | +2.7% | 4.26% | +0.6% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $8,439,524 | +21.4% | 350,697 | +12.8% | 2.75% | +14.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,023,702 | +13.4% | 58,096 | +15.3% | 2.61% | +6.6% |
| GIS | Buy | GENERAL MLS INC | $6,589,308 | +2.1% | 77,104 | +0.2% | 2.15% | -4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,749,247 | +6.9% | 142,308 | +3.2% | 1.87% | +0.4% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $5,289,923 | +1.9% | 127,591 | +1.1% | 1.72% | -4.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,659,556 | +57.4% | 18,680 | +34.5% | 1.52% | +47.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,632,884 | +3.7% | 24,440 | +0.4% | 1.51% | -2.5% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $4,422,498 | +5.9% | 86,529 | +4.0% | 1.44% | -0.6% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $4,207,758 | +6.5% | 167,373 | +1.7% | 1.37% | +0.1% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $3,838,859 | +2.3% | 82,273 | +1.1% | 1.25% | -3.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,816,911 | +22.5% | 84,501 | +13.8% | 1.24% | +15.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,662,480 | +5.0% | 44,105 | +4.3% | 1.19% | -1.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,929,846 | +194.0% | 90,989 | +68.5% | 0.95% | +176.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,135,481 | +1.5% | 13,451 | +1.5% | 0.70% | -4.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,910,846 | +27.8% | 43,008 | +19.7% | 0.62% | +20.1% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $1,043,926 | +21.8% | 18,061 | +16.9% | 0.34% | +14.5% | |
| ZTS | Buy | ZOETIS INCcl a | $881,633 | +14.5% | 5,297 | +0.8% | 0.29% | +7.5% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $833,577 | – | 28,974 | +100.0% | 0.27% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $722,265 | -2.5% | 6,846 | +0.0% | 0.24% | -8.6% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $593,233 | – | 17,719 | +100.0% | 0.19% | – | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $533,040 | +116.0% | 22,596 | +105.7% | 0.17% | +102.3% | |
| UNP | Buy | UNION PAC CORP | $468,131 | -1.1% | 2,326 | +1.7% | 0.15% | -7.3% |
| HON | Buy | HONEYWELL INTL INC | $447,221 | -10.8% | 2,340 | +0.0% | 0.15% | -16.1% |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $349,701 | – | 7,547 | +100.0% | 0.11% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $328,143 | – | 7,374 | +100.0% | 0.11% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $326,375 | -2.4% | 4,461 | +0.7% | 0.11% | -8.6% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $262,236 | – | 4,976 | +100.0% | 0.08% | – |
| VOO | Buy | VANGUARD INDEX FDS | $261,172 | +7.3% | 694 | +0.1% | 0.08% | +1.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $230,107 | – | 717 | +100.0% | 0.08% | – |
| TGT | Buy | TARGET CORP | $227,079 | +12.2% | 1,371 | +1.0% | 0.07% | +5.7% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $221,627 | – | 10,313 | +100.0% | 0.07% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $211,197 | – | 5,571 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $200,032 | – | 400 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $122,817 | – | 300 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 7.8% |
| APPLE INC | 8 | Q3 2023 | 6.3% |
| GENERAL MLS INC | 8 | Q3 2023 | 7.0% |
| ISHARES TR | 8 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.9% |
| VIASAT INC | 8 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.0% |
| ISHARES TR | 8 | Q3 2023 | 2.4% |
View Waypoint Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-07 |
View Waypoint Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.