13FBOX
Waypoint Capital Advisors, LLC · 13F Holdings
Options Calculator Rankings

Waypoint Capital Advisors, LLC

No.4485 Data as of 2024Q4
Latest AUM (Q4 2024)
$461.0M
QoQ Change Q3 2024
-$8.5M-1.8%
Holdings
127
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
127
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2024 ValueQ4 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AVANTIS INTLNGG
8.21%8.07%$37.9M565,040$37.9M565,04000.00%Unchanged
APOGEE THERAPEUTICS INCAPGE
7.99%7.84%$36.8M627,089$36.8M627,08900.00%Unchanged
VVANGUARD INDEX FDSVTV
5.82%5.71%$26.8M153,599$26.8M153,59900.00%Unchanged
VVANGUARD INDEX FDSVUG
5.24%5.14%$24.1M62,881$24.1M62,88100.00%Unchanged
AAMERICAN CENTY ETF TRAVUS
4.74%4.65%$21.8M229,504$21.8M229,50400.00%Unchanged
AAMERICAN CENTY ETF TRAVLC
3.45%3.39%$15.9M240,803$15.9M240,80300.00%Unchanged
DDIMENSIONAL ETF TRUSTDFIC
3.29%3.23%$15.2M539,274$15.2M539,27400.00%Unchanged
AAMERICAN CENTY ETF TRAVEM
3.21%3.15%$14.8M229,134$14.8M229,13400.00%Unchanged
VVANGUARD FTSEVEA
2.8%2.74%$12.9M244,029$12.9M244,02900.00%Unchanged
APPLE INCAAPL
2.56%2.51%$11.8M50,660$11.8M50,66000.00%Unchanged
DDIMENSIONAL ETF TRUSTDFEM
2.52%2.48%$11.6M413,149$11.6M413,14900.00%Unchanged
IISHARES S&P 100 ETFIWO
2.28%2.23%$10.5M37,919$10.5M37,91900.00%Unchanged
VVANGUARD FSTEVWO
2.21%2.17%$10.2M212,692$10.2M212,69200.00%Unchanged
AAMERICAN CENTY ETF TRAVSC
2.18%2.14%$10.0M185,633$10.0M185,63300.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVEU
2.13%2.09%$9.8M156,080$9.8M156,08000.00%Unchanged
AAVANTIS U SAVUV
1.77%1.73%$8.1M84,859$8.1M84,85900.00%Unchanged
AAMERICAN CENTY ETF TRAVLV
1.69%1.66%$7.8M118,498$7.8M118,49800.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
1.66%1.63%$7.7M13,356$7.7M13,35600.00%Unchanged
VVANGUARD INDEX FDSVB
1.6%1.57%$7.4M31,164$7.4M31,16400.00%Unchanged
DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP
1.6%1.57%$7.4M216,860$7.4M216,86000.00%Unchanged
DDIMENSIONAL ETF TRUSTDFSD
1.56%1.53%$7.2M150,248$7.2M150,24800.00%Unchanged
DDIMENSIONAL ETF TRUSTDFAU
1.55%1.52%$7.1M179,556$7.1M179,55600.00%Unchanged
DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI
1.35%1.32%$6.2M195,629$6.2M195,62900.00%Unchanged
MICROSOFT CORPMSFT
1.29%1.26%$5.9M13,789$5.9M13,78900.00%Unchanged
GENERAL MILLS INC COMGIS
1.21%1.19%$5.6M75,555$5.6M75,55500.00%Unchanged
AAMERICAN CENTY ETF TRAVMC
0.92%0.9%$4.2M66,115$4.2M66,11500.00%Unchanged
DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS
0.85%0.84%$3.9M63,370$3.9M63,37000.00%Unchanged
DDIMENSIONAL USDFUV
0.83%0.82%$3.8M92,284$3.8M92,28400.00%Unchanged
IISHARES RUSSELLIWF
0.79%0.78%$3.6M9,696$3.6M9,69600.00%Unchanged
DDIMENSIONAL ETF TRUSTDFGR
0.76%0.75%$3.5M121,551$3.5M121,55100.00%Unchanged
AMAZON COM INCAMZN
0.73%0.72%$3.4M18,065$3.4M18,06500.00%Unchanged
GGENERAL DYNAMICS CORPVTI
0.72%0.7%$3.3M11,672$3.3M11,67200.00%Unchanged
VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE
0.71%0.7%$3.3M12,639$3.3M12,63900.00%Unchanged
AAMERICAN CENTY ETF TRAVRE
0.67%0.66%$3.1M65,393$3.1M65,39300.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.66%0.65%$3.0M5,181$3.0M5,18100.00%Unchanged
AAlphabet Inc Class CGOOG
0.62%0.61%$2.9M17,230$2.9M17,23000.00%Unchanged
ALPHABET INCGOOGL
0.62%0.61%$2.8M17,182$2.8M17,18200.00%Unchanged
SSTATE STREETSPYV
0.61%0.6%$2.8M53,387$2.8M53,38700.00%Unchanged
VVANGUARD SMALLVBR
0.57%0.56%$2.6M13,141$2.6M13,14100.00%Unchanged
VVANGUARD INDEX FDSVNQ
0.53%0.52%$2.4M24,902$2.4M24,90200.00%Unchanged
IISHARES TRIVV
0.5%0.49%$2.3M4,005$2.3M4,00500.00%Unchanged
VVIASAT INCVSAT
0.5%0.49%$2.3M191,304$2.3M191,30400.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.48%0.47%$2.2M4,824$2.2M4,82400.00%Unchanged
IISHARES COREIJR
0.48%0.47%$2.2M18,950$2.2M18,95000.00%Unchanged
IISHARES TRIWV
0.47%0.47%$2.2M6,700$2.2M6,70000.00%Unchanged
DDIMENSIONAL ETF TRUSTDFAC
0.43%0.42%$2.0M58,068$2.0M58,06800.00%Unchanged
OOREILLY AUTOMOTIVE INC COMORLY
0.42%0.41%$1.9M1,675$1.9M1,67500.00%Unchanged
SSCHWAB U.S. REIT ETFSCHH
0.42%0.41%$1.9M82,690$1.9M82,69000.00%Unchanged
NVIDIA CORPORATIONNVDA
0.4%0.4%$1.9M15,336$1.9M15,33600.00%Unchanged
DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT
0.4%0.4%$1.9M33,343$1.9M33,34300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow