Waypoint Capital Advisors, LLC

data from 30/09/2024

Capitalization

$ 469.584 M 17.36 %

Average holding period

9 ans

Performance

$ 93.545 M 22.55 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Waypoint Capital Advisors, LLC

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 %