Waypoint Capital Advisors, LLC

Minneapolis, MN · CIK 1905662 · 13F filing filed 2024-10-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMinneapolis, MN

$469.6m reported value +17.4% vs Q2 2024

127positions

46.4%in top 10

9 new 53 added 35 reduced 3 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	565,040	$37.9m8.07%	8.07%	Reduced -62.8k	-62,759 -10.0%
2	APOGEE THERAPEUTICS INC COM COM		627,089	$36.8m7.84%	7.84%	New
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	153,599	$26.8m5.71%	5.71%	Added +13.7k	+13,698 9.8%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	62,881	$24.1m5.14%	5.14%	Added +4.4k	+4,395 7.5%
5	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	229,504	$21.8m4.65%	4.65%	Reduced -39.5k	-39,539 -14.7%
6	AMERICAN CENTY ETF TR AVANTIS US LARG AVLC	AVLC	240,803	$15.9m3.39%	3.39%	Added +152.7k	+152,681 173.3%
7	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	539,274	$15.2m3.23%	3.23%	Added +12.7k	+12,679 2.4%
8	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	229,134	$14.8m3.15%	3.15%	Reduced -46.5k	-46,548 -16.9%
9	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	244,029	$12.9m2.74%	2.74%	Reduced -3.5k	-3,451 -1.4%
10	APPLE INC COM AAPL	AAPL	50,660	$11.8m2.51%	2.51%	Added +525	+525 1.1%
11	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	413,149	$11.6m2.48%	2.48%	Added +193.5k	+193,499 88.1%
12	ISHARES TR S&P 100 ETF OEF	OEF	37,919	$10.5m2.23%	2.23%	Reduced -117	-117 -0.3%
13	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	212,692	$10.2m2.17%	2.17%	Reduced -30.8k	-30,798 -12.7%
14	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	185,633	$10.0m2.14%	2.14%	Added +597	+597 0.3%
15	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	156,080	$9.8m2.09%	2.09%	Reduced -4.4k	-4,382 -2.7%
16	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	84,859	$8.1m1.73%	1.73%	Reduced -30.3k	-30,326 -26.3%
17	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	118,498	$7.8m1.66%	1.66%	Reduced -37.9k	-37,909 -24.2%
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	13,356	$7.7m1.63%	1.63%	Unchanged
19	VANGUARD INDEX FDS SMALL CP ETF VB	VB	31,164	$7.4m1.57%	1.57%	Reduced -375	-375 -1.2%
20	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		216,860	$7.4m1.57%	1.57%	Reduced -65.6k	-65,641 -23.2%
21	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	150,248	$7.2m1.53%	1.53%	Added +23.8k	+23,772 18.8%
22	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	179,556	$7.1m1.52%	1.52%	Added +4	+4 0.0%
23	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	195,629	$6.2m1.32%	1.32%	Added +134.5k	+134,535 220.2%
24	MICROSOFT CORP COM MSFT	MSFT	13,789	$5.9m1.26%	1.26%	Added +573	+573 4.3%
25	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	55,508	$5.8m1.23%	1.23%	Added +1.8k	+1,790 3.3%
26	GENERAL MLS INC COM GIS	GIS	75,555	$5.6m1.19%	1.19%	Reduced -32	-32 -0.0%
27	AMERICAN CENTY ETF TR AVANTIS US MID C AVMC	AVMC	66,115	$4.2m0.90%	0.90%	Added +47.4k	+47,418 253.6%
28	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	49,466	$4.0m0.85%	0.85%	Added +838	+838 1.7%
29	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	63,370	$3.9m0.84%	0.84%	Added +13.2k	+13,153 26.2%
30	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	92,284	$3.8m0.82%	0.82%	Unchanged
31	ISHARES TR RUS 1000 GRW ETF IWF	IWF	9,696	$3.6m0.78%	0.78%	Unchanged
32	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	121,551	$3.5m0.75%	0.75%	Reduced -10.0k	-9,975 -7.6%
33	AMAZON COM INC COM AMZN	AMZN	18,065	$3.4m0.72%	0.72%	Added +393	+393 2.2%
34	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	11,672	$3.3m0.70%	0.70%	Unchanged
35	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	12,639	$3.3m0.70%	0.70%	Reduced -1.4k	-1,445 -10.3%
36	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	65,393	$3.1m0.66%	0.66%	Reduced -23.0k	-22,986 -26.0%
37	UNITEDHEALTH GROUP INC COM UNH	UNH	5,181	$3.0m0.65%	0.65%	Added +78	+78 1.5%
38	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	70,167	$2.9m0.61%	0.61%	Reduced -1.4k	-1,386 -1.9%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	17,230	$2.9m0.61%	0.61%	Added +4	+4 0.0%
40	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,182	$2.8m0.61%	0.61%	Added +159	+159 0.9%
41	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	53,387	$2.8m0.60%	0.60%	Unchanged
42	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	13,141	$2.6m0.56%	0.56%	Reduced -533	-533 -3.9%
43	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	24,902	$2.4m0.52%	0.52%	Reduced -9.1k	-9,091 -26.7%
44	ISHARES TR CORE S&P500 ETF IVV	IVV	4,005	$2.3m0.49%	0.49%	Unchanged
45	VIASAT INC COM VSAT	VSAT	191,304	$2.3m0.49%	0.49%	Added +55.0k	+55,000 40.4%
46	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,824	$2.2m0.47%	0.47%	Added +180	+180 3.9%
47	ISHARES TR CORE S&P SCP ETF IJR	IJR	18,950	$2.2m0.47%	0.47%	Added +1	+1 0.0%
48	ISHARES TR RUSSELL 3000 ETF IWV	IWV	6,700	$2.2m0.47%	0.47%	Unchanged
49	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	58,068	$2.0m0.42%	0.42%	Reduced -38.2k	-38,207 -39.7%
50	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	1,675	$1.9m0.41%	0.41%	Added +2	+2 0.1%
51	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	82,690	$1.9m0.41%	0.41%	Reduced -6.4k	-6,381 -7.2%
52	NVIDIA CORPORATION COM NVDA	NVDA	15,336	$1.9m0.40%	0.40%	Added +862	+862 6.0%
53	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	33,343	$1.9m0.40%	0.40%	Unchanged
54	VISA INC COM CL A V	V	6,577	$1.8m0.39%	0.39%	Added +52	+52 0.8%
55	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	14,757	$1.6m0.35%	0.35%	Reduced -4.0k	-4,033 -21.5%
56	ELI LILLY & CO COM LLY	LLY	1,656	$1.5m0.31%	0.31%	Added +43	+43 2.7%
57	JPMORGAN CHASE & CO COM JPM	JPM	6,924	$1.5m0.31%	0.31%	Added +116	+116 1.7%
58	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	21,805	$1.4m0.30%	0.30%	Added +888	+888 4.2%
59	BROADCOM INC COM AVGO	AVGO	8,189	$1.4m0.30%	0.30%	Added +69	+69 0.8%
60	META PLATFORMS INC CL A META	META	2,424	$1.4m0.30%	0.30%	Added +104	+104 4.5%
61	TJX COS INC NEW COM TJX	TJX	11,780	$1.4m0.29%	0.29%	Reduced -24	-24 -0.2%
62	DANAHER CORPORATION COM DHR	DHR	4,520	$1.3m0.27%	0.27%	Added +42	+42 0.9%
63	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	4,695	$1.2m0.26%	0.26%	Unchanged
64	ILLINOIS TOOL WKS INC COM ITW	ITW	4,440	$1.2m0.25%	0.25%	Reduced -9	-9 -0.2%
65	JOHNSON & JOHNSON COM JNJ	JNJ	7,129	$1.2m0.25%	0.25%	Added +362	+362 5.3%
66	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	15,250	$1.1m0.24%	0.24%	Unchanged
67	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	14,024	$1.1m0.24%	0.24%	Unchanged
68	ZOETIS INC CL A ZTS	ZTS	5,255	$1.0m0.22%	0.22%	Added +12	+12 0.2%
69	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	6,070	$1.0m0.22%	0.22%	Unchanged
70	DUCOMMUN INC DEL COM DCO	DCO	15,400	$1.0m0.22%	0.22%	Unchanged
71	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	34,141	$996.2k0.21%	0.21%	Reduced -746	-746 -2.1%
72	ISHARES TR RUS MD CP GR ETF IWP	IWP	8,466	$993.0k0.21%	0.21%	Unchanged
73	ISHARES TR MSCI EAFE ETF EFA	EFA	11,230	$939.2k0.20%	0.20%	Unchanged
74	MARSH & MCLENNAN COS INC COM MRSH	MRSH	3,956	$882.5k0.19%	0.19%	Added +35	+35 0.9%
75	ABBVIE INC COM ABBV	ABBV	4,417	$872.3k0.19%	0.19%	Added +160	+160 3.8%
76	PEPSICO INC COM PEP	PEP	5,117	$870.1k0.19%	0.19%	Added +139	+139 2.8%
77	ABBOTT LABS COM ABT	ABT	6,886	$785.1k0.17%	0.17%	Added +214	+214 3.2%
78	ADOBE INC COM ADBE	ADBE	1,492	$772.5k0.16%	0.16%	Added +4	+4 0.3%
79	LOWES COS INC COM LOW	LOW	2,780	$753.0k0.16%	0.16%	Added +91	+91 3.4%
80	ORACLE CORP COM ORCL	ORCL	4,225	$719.9k0.15%	0.15%	Added +119	+119 2.9%
81	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,148	$605.6k0.13%	0.13%	Added +12	+12 1.1%
82	CATERPILLAR INC COM CAT	CAT	1,440	$563.2k0.12%	0.12%	Added +44	+44 3.1%
83	FISERV INC COM FISV	FISV	3,118	$560.1k0.12%	0.12%	Added +51	+51 1.7%
84	ISHARES TR NATIONAL MUN ETF MUB	MUB	4,915	$533.9k0.11%	0.11%	Unchanged
85	UNION PAC CORP COM UNP	UNP	2,023	$498.6k0.11%	0.11%	Added +93	+93 4.8%
86	NIKE INC CL B NKE	NKE	5,622	$497.0k0.11%	0.11%	Reduced -13	-13 -0.2%
87	DISNEY WALT CO COM DIS	DIS	5,116	$492.1k0.10%	0.10%	Reduced -82	-82 -1.6%
88	HONEYWELL INTL INC COM COM		2,363	$488.5k0.10%	0.10%	Reduced -66	-66 -2.7%
89	HOME DEPOT INC COM HD	HD	1,160	$470.0k0.10%	0.10%	Reduced -121	-121 -9.4%
90	ISHARES GOLD TR ISHARES NEW IAU	IAU	8,913	$443.0k0.09%	0.09%	Unchanged
91	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	4,825	$418.9k0.09%	0.09%	Unchanged
92	PROCTER AND GAMBLE CO COM PG	PG	2,340	$405.3k0.09%	0.09%	Added +177	+177 8.2%
93	ISHARES TR MSCI AC ASIA ETF AAXJ	AAXJ	5,152	$404.2k0.09%	0.09%	Unchanged
94	CENTENE CORP DEL COM CNC	CNC	5,291	$398.3k0.08%	0.08%	Added +24	+24 0.5%
95	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,092	$396.4k0.08%	0.08%	Unchanged
96	SPDR SER TR S&P BIOTECH XBI	XBI	4,006	$395.8k0.08%	0.08%	Unchanged
97	ISHARES TR S&P MC 400GR ETF IJK	IJK	3,984	$366.2k0.08%	0.08%	Unchanged
98	TESLA INC COM TSLA	TSLA	1,391	$363.9k0.08%	0.08%	Added +304	+304 28.0%
99	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,605	$354.5k0.08%	0.08%	Unchanged
100	CISCO SYS INC COM CSCO	CSCO	6,497	$345.8k0.07%	0.07%	Added +182	+182 2.9%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
DIMENSIONAL ETF TRUST DFAX	DFAX	31,498	$800.7k31.5k shares
QUALCOMM INC QCOM	QCOM	1,273	$253.6k1.3k shares
ASML HOLDING N V ASML	ASML	201	$205.6k201 shares