$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $833,577 | – | 28,974 | +100.0% | 0.27% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $593,233 | – | 17,719 | +100.0% | 0.19% | – | |
| 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% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $262,236 | – | 4,976 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $230,107 | – | 717 | +100.0% | 0.08% | – |
| 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.