Waypoint Capital Advisors, LLC
data from 30/09/2024
Capitalization
$ 469.584 M
17.36 %
Performance
$ 93.545 M
22.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | AVDE | AMERICAN CENTY ETF TR | 8.07% | 37.875 M $ | 565040 | 2022/06/30 | 2.882 M $ | 7.37 % |
| 2024/09/30 | APGE | APOGEE THERAPEUTICS INC | 7.84% | 36.835 M $ | 627089 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | VTV | VANGUARD INDEX FDS | 5.71% | 26.814 M $ | 153599 | 2022/03/31 | 2.073 M $ | 9.24 % |
| 2024/09/30 | VUG | VANGUARD INDEX FDS | 5.14% | 24.142 M $ | 62881 | 2022/06/30 | 422.853 K $ | 1.93 % |
| 2024/09/30 | AVUS | AMERICAN CENTY ETF TR | 4.65% | 21.837 M $ | 229504 | 2022/06/30 | 1.329 M $ | 5.48 % |
| 2024/09/30 | AVLC | AMERICAN CENTY ETF TR | 3.39% | 15.898 M $ | 240803 | 2024/06/30 | 280.227 K $ | 5.07 % |
| 2024/09/30 | DFIC | DIMENSIONAL ETF TRUST | 3.23% | 15.175 M $ | 539274 | 2022/09/30 | 974.200 K $ | 7.04 % |
| 2024/09/30 | AVEM | AMERICAN CENTY ETF TR | 3.15% | 14.802 M $ | 229134 | 2022/06/30 | 956.616 K $ | 5.68 % |
| 2024/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.74% | 12.887 M $ | 244029 | 2022/06/30 | 829.058 K $ | 6.78 % |
| 2024/09/30 | AAPL | APPLE INC | 2.51% | 11.804 M $ | 50660 | 2021/12/31 | 814.693 K $ | 7.72 % |
| 2024/09/30 | DFEM | DIMENSIONAL ETF TRUST | 2.48% | 11.630 M $ | 413149 | 2022/09/30 | 298.723 K $ | 5.09 % |
| 2024/09/30 | OEF | ISHARES TR | 2.23% | 10.494 M $ | 37919 | 2021/12/31 | 408.126 K $ | 4.06 % |
| 2024/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.17% | 10.177 M $ | 212692 | 2021/12/31 | 971.525 K $ | 9.12 % |
| 2024/09/30 | AVSC | AMERICAN CENTY ETF TR | 2.14% | 10.028 M $ | 185633 | 2022/06/30 | 843.764 K $ | 9.14 % |
| 2024/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 2.09% | 9.833 M $ | 156080 | 2021/12/31 | 685.172 K $ | 7.28 % |
| 2024/09/30 | AVUV | AMERICAN CENTY ETF TR | 1.73% | 8.142 M $ | 84859 | 2022/06/30 | 776.346 K $ | 7.51 % |
| 2024/09/30 | AVLV | AMERICAN CENTY ETF TR | 1.66% | 7.801 M $ | 118498 | 2022/06/30 | 484.861 K $ | 4.93 % |
| 2024/09/30 | SPY | SPDR S&P 500 ETF TR | 1.63% | 7.663 M $ | 13356 | 2021/12/31 | 379.577 K $ | 5.22 % |
| 2024/09/30 | VB | VANGUARD INDEX FDS | 1.57% | 7.393 M $ | 31164 | 2021/12/31 | 659.165 K $ | 9.59 % |
| 2024/09/30 | DUHP | DIMENSIONAL ETF TRUST | 1.57% | 7.388 M $ | 216860 | 2022/09/30 | 598.902 K $ | 6.63 % |
| 2024/09/30 | DFSD | DIMENSIONAL ETF TRUST | 1.53% | 7.173 M $ | 150248 | 2022/09/30 | 93.592 K $ | 1.57 % |
| 2024/09/30 | DFAU | DIMENSIONAL ETF TRUST | 1.52% | 7.127 M $ | 179556 | 2023/03/31 | 387.832 K $ | 5.76 % |
| 2024/09/30 | DFAI | DIMENSIONAL ETF TRUST | 1.32% | 6.217 M $ | 195629 | 2024/06/30 | 125.853 K $ | 6.94 % |
| 2024/09/30 | MSFT | MICROSOFT CORP | 1.26% | 5.933 M $ | 13789 | 2021/12/31 | -349.298 K $ | -5.91 % |
| 2024/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.23% | 5.783 M $ | 55508 | 2022/06/30 | 137.518 K $ | 2.54 % |
| 2024/09/30 | GIS | GENERAL MLS INC | 1.19% | 5.580 M $ | 75555 | 2021/12/31 | 797.442 K $ | 16.68 % |
| 2024/09/30 | AVMC | AMERICAN CENTY ETF TR | 0.90% | 4.249 M $ | 66115 | 2024/06/30 | 100.963 K $ | 9.11 % |
| 2024/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.85% | 3.976 M $ | 49466 | 2022/06/30 | 323.862 K $ | 8.99 % |
| 2024/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.84% | 3.942 M $ | 63370 | 2022/06/30 | 162.200 K $ | 5.49 % |
| 2024/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.82% | 3.847 M $ | 92284 | 2023/03/31 | 239.015 K $ | 6.60 % |
| 2024/09/30 | IWF | ISHARES TR | 0.78% | 3.640 M $ | 9696 | 2021/12/31 | 72.235 K $ | 2.04 % |
| 2024/09/30 | DFGR | DIMENSIONAL ETF TRUST | 0.75% | 3.508 M $ | 121551 | 2023/12/31 | 532.680 K $ | 16.21 % |
| 2024/09/30 | AMZN | AMAZON COM INC | 0.72% | 3.366 M $ | 18065 | 2021/12/31 | -192.094 K $ | -5.62 % |
| 2024/09/30 | VTI | VANGUARD INDEX FDS | 0.70% | 3.305 M $ | 11672 | 2021/12/31 | 176.363 K $ | 5.65 % |
| 2024/09/30 | VONE | VANGUARD SCOTTSDALE FDS | 0.70% | 3.287 M $ | 12639 | 2022/06/30 | 189.429 K $ | 5.47 % |
| 2024/09/30 | AVRE | AMERICAN CENTY ETF TR | 0.66% | 3.083 M $ | 65393 | 2022/06/30 | 547.066 K $ | 15.02 % |
| 2024/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.65% | 3.029 M $ | 5181 | 2021/12/31 | 459.423 K $ | 17.68 % |
| 2024/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.61% | 2.885 M $ | 70167 | 2022/06/30 | 191.762 K $ | 6.98 % |
| 2024/09/30 | GOOG | ALPHABET INC | 0.61% | 2.881 M $ | 17230 | 2021/12/31 | -298.009 K $ | -9.43 % |
| 2024/09/30 | GOOGL | ALPHABET INC | 0.61% | 2.850 M $ | 17182 | 2021/12/31 | -291.774 K $ | -9.41 % |
| 2024/09/30 | SPYV | SPDR SER TR | 0.60% | 2.822 M $ | 53387 | 2021/12/31 | 232.233 K $ | 8.92 % |
| 2024/09/30 | VBR | VANGUARD INDEX FDS | 0.56% | 2.638 M $ | 13141 | 2021/12/31 | 276.351 K $ | 11.07 % |
| 2024/09/30 | VNQ | VANGUARD INDEX FDS | 0.52% | 2.426 M $ | 24902 | 2021/12/31 | 491.198 K $ | 17.25 % |
| 2024/09/30 | IVV | ISHARES TR | 0.49% | 2.310 M $ | 4005 | 2021/12/31 | 113.782 K $ | 5.19 % |
| 2024/09/30 | VSAT | VIASAT INC | 0.49% | 2.284 M $ | 191304 | 2021/12/31 | -87.234 K $ | -5.04 % |
| 2024/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.47% | 2.220 M $ | 4824 | 2021/12/31 | 255.745 K $ | 13.54 % |
| 2024/09/30 | IJR | ISHARES TR | 0.47% | 2.216 M $ | 18950 | 2021/12/31 | 210.902 K $ | 10.44 % |
| 2024/09/30 | IWV | ISHARES TR | 0.47% | 2.189 M $ | 6700 | 2022/06/30 | 116.982 K $ | 5.66 % |
| 2024/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.42% | 1.991 M $ | 58068 | 2021/12/31 | 201.214 K $ | 6.48 % |
| 2024/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.41% | 1.929 M $ | 1675 | 2021/12/31 | 226.323 K $ | 12.81 % |
| 2024/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.41% | 1.916 M $ | 82690 | 2022/06/30 | 301.950 K $ | 16.98 % |
| 2024/09/30 | NVDA | NVIDIA CORPORATION | 0.40% | 1.862 M $ | 15336 | 2021/12/31 | -41.395 K $ | -2.32 % |
| 2024/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.40% | 1.855 M $ | 33343 | 2023/03/31 | 140.374 K $ | 8.12 % |
| 2024/09/30 | V | VISA INC | 0.39% | 1.808 M $ | 6577 | 2021/12/31 | 76.407 K $ | 4.46 % |
| 2024/09/30 | CHRW | C H ROBINSON WORLDWIDE INC | 0.35% | 1.629 M $ | 14757 | 2021/12/31 | 442.692 K $ | 26.74 % |
| 2024/09/30 | LLY | ELI LILLY & CO | 0.31% | 1.467 M $ | 1656 | 2021/12/31 | -45.857 K $ | -3.14 % |
| 2024/09/30 | JPM | JPMORGAN CHASE & CO. | 0.31% | 1.460 M $ | 6924 | 2021/12/31 | 36.831 K $ | 2.67 % |
| 2024/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.30% | 1.414 M $ | 21805 | 2023/03/31 | 111.696 K $ | 8.89 % |
| 2024/09/30 | AVGO | BROADCOM INC | 0.30% | 1.413 M $ | 8189 | 2021/12/31 | 68.370 K $ | 5.25 % |
| 2024/09/30 | META | META PLATFORMS INC | 0.30% | 1.388 M $ | 2424 | 2021/12/31 | 157.203 K $ | 13.44 % |
| 2024/09/30 | TJX | TJX COS INC NEW | 0.29% | 1.385 M $ | 11780 | 2021/12/31 | 82.155 K $ | 6.32 % |
| 2024/09/30 | DHR | DANAHER CORPORATION | 0.27% | 1.257 M $ | 4520 | 2021/12/31 | 150.057 K $ | 13.41 % |
| 2024/09/30 | VV | VANGUARD INDEX FDS | 0.26% | 1.236 M $ | 4695 | 2021/12/31 | 60.753 K $ | 5.18 % |
| 2024/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.25% | 1.164 M $ | 4440 | 2021/12/31 | 127.508 K $ | 12.09 % |
| 2024/09/30 | JNJ | JOHNSON & JOHNSON | 0.25% | 1.155 M $ | 7129 | 2021/12/31 | 105.700 K $ | 10.69 % |
| 2024/09/30 | AVGE | AMERICAN CENTY ETF TR | 0.24% | 1.127 M $ | 15250 | 2022/12/31 | 70.302 K $ | 6.65 % |
| 2024/09/30 | MDYV | SPDR SER TR | 0.24% | 1.114 M $ | 14024 | 2021/12/31 | 100.131 K $ | 9.79 % |
| 2024/09/30 | ZTS | ZOETIS INC | 0.22% | 1.027 M $ | 5255 | 2021/12/31 | 119.540 K $ | 13.15 % |
| 2024/09/30 | VOE | VANGUARD INDEX FDS | 0.22% | 1.018 M $ | 6070 | 2021/12/31 | 113.205 K $ | 12.40 % |
| 2024/09/30 | DCO | DUCOMMUN INC DEL | 0.22% | 1.014 M $ | 15400 | 2021/12/31 | 136.906 K $ | 15.31 % |
| 2024/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.21% | 996.235 K $ | 34141 | 2022/06/30 | 89.310 K $ | 9.64 % |
| 2024/09/30 | IWP | ISHARES TR | 0.21% | 992.978 K $ | 8466 | 2021/12/31 | 63.833 K $ | 6.83 % |
| 2024/09/30 | EFA | ISHARES TR | 0.20% | 939.165 K $ | 11230 | 2022/06/30 | 57.946 K $ | 6.59 % |
| 2024/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.19% | 882.545 K $ | 3956 | 2021/12/31 | 50.345 K $ | 6.09 % |
| 2024/09/30 | ABBV | ABBVIE INC | 0.19% | 872.270 K $ | 4417 | 2021/12/31 | 115.407 K $ | 15.81 % |
| 2024/09/30 | PEP | PEPSICO INC | 0.19% | 870.146 K $ | 5117 | 2021/12/31 | 35.642 K $ | 4.34 % |
| 2024/09/30 | ABT | ABBOTT LABS | 0.17% | 785.073 K $ | 6886 | 2021/12/31 | 72.124 K $ | 10.40 % |
| 2024/09/30 | ADBE | ADOBE INC | 0.16% | 772.528 K $ | 1492 | 2021/12/31 | -62.838 K $ | -7.60 % |
| 2024/09/30 | LOW | LOWES COS INC | 0.16% | 752.963 K $ | 2780 | 2021/12/31 | 154.052 K $ | 25.99 % |
| 2024/09/30 | ORCL | ORACLE CORP | 0.15% | 719.940 K $ | 4225 | 2021/12/31 | 112.134 K $ | 19.34 % |
| 2024/09/30 | VOO | VANGUARD INDEX FDS | 0.13% | 605.622 K $ | 1148 | 2021/12/31 | 29.979 K $ | 5.28 % |
| 2024/09/30 | CAT | CATERPILLAR INC | 0.12% | 563.213 K $ | 1440 | 2021/12/31 | 86.607 K $ | 18.63 % |
| 2024/09/30 | FI | FISERV INC | 0.12% | 560.149 K $ | 3118 | 2021/12/31 | 99.708 K $ | 21.81 % |
| 2024/09/30 | MUB | ISHARES TR | 0.11% | 533.917 K $ | 4915 | 2024/06/30 | 12.287 K $ | 2.35 % |
| 2024/09/30 | UNP | UNION PAC CORP | 0.11% | 498.630 K $ | 2023 | 2021/12/31 | 41.726 K $ | 9.56 % |
| 2024/09/30 | NKE | NIKE INC | 0.11% | 496.985 K $ | 5622 | 2021/12/31 | 65.196 K $ | 15.35 % |
| 2024/09/30 | DIS | DISNEY WALT CO | 0.10% | 492.109 K $ | 5116 | 2021/12/31 | -9.616 K $ | -1.86 % |
| 2024/09/30 | HON | HONEYWELL INTL INC | 0.10% | 488.456 K $ | 2363 | 2021/12/31 | -10.298 K $ | -1.99 % |
| 2024/09/30 | HD | HOME DEPOT INC | 0.10% | 470.032 K $ | 1160 | 2021/12/31 | 88.401 K $ | 20.05 % |
| 2024/09/30 | IAU | ISHARES GOLD TR | 0.09% | 442.977 K $ | 8913 | 2021/12/31 | 50.269 K $ | 12.84 % |
| 2024/09/30 | SLYV | SPDR SER TR | 0.09% | 418.907 K $ | 4825 | 2021/12/31 | 44.824 K $ | 11.86 % |
| 2024/09/30 | PG | PROCTER AND GAMBLE CO | 0.09% | 405.288 K $ | 2340 | 2021/12/31 | 22.668 K $ | 6.35 % |
| 2024/09/30 | AAXJ | ISHARES TR | 0.09% | 404.175 K $ | 5152 | 2021/12/31 | 32.457 K $ | 8.75 % |
| 2024/09/30 | CNC | CENTENE CORP DEL | 0.08% | 398.307 K $ | 5291 | 2023/06/30 | 52.353 K $ | 14.99 % |
| 2024/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.08% | 396.395 K $ | 3092 | 2021/12/31 | 30.487 K $ | 8.31 % |
| 2024/09/30 | XBI | SPDR SER TR | 0.08% | 395.829 K $ | 4006 | 2022/06/30 | 23.074 K $ | 6.21 % |
| 2024/09/30 | IJK | ISHARES TR | 0.08% | 366.250 K $ | 3984 | 2023/09/30 | 19.003 K $ | 5.41 % |
| 2024/09/30 | TSLA | TESLA INC | 0.08% | 363.928 K $ | 1391 | 2024/06/30 | 56.273 K $ | 26.16 % |
| 2024/09/30 | IWM | ISHARES TR | 0.08% | 354.529 K $ | 1605 | 2022/06/30 | 31.618 K $ | 9.71 % |
| 2024/09/30 | CSCO | CISCO SYS INC | 0.07% | 345.771 K $ | 6497 | 2021/12/31 | 35.995 K $ | 12.00 % |