Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Waypoint Capital Advisors, LLC (CIK 1905662) reported $469.6M across 127 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: AVDE ($37.9M, 8.07%), APGE ($36.8M, 7.84%), VTV ($26.8M, 5.71%), VUG ($24.1M, 5.14%), AVUS ($21.8M, 4.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | $37.9M | 8.07% | 565,040 | Trimmed |
| 2 | APGE | APOGEE THERAPEUTICS INC | $36.8M | 7.84% | 627,089 | New |
| 3 | VTV | VANGUARD INDEX FDS | $26.8M | 5.71% | 153,599 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $24.1M | 5.14% | 62,881 | Added |
| 5 | AVUS | AMERICAN CENTY ETF TR | $21.8M | 4.65% | 229,504 | Trimmed |
| 6 | AVLC | AMERICAN CENTY ETF TR | $15.9M | 3.39% | 240,803 | Added |
| 7 | DFIC | DIMENSIONAL ETF TRUST | $15.2M | 3.23% | 539,274 | Added |
| 8 | AVEM | AMERICAN CENTY ETF TR | $14.8M | 3.15% | 229,134 | Trimmed |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $12.9M | 2.74% | 244,029 | Trimmed |
| 10 | AAPL | APPLE INC | $11.8M | 2.51% | 50,660 | Added |
| 11 | DFEM | DIMENSIONAL ETF TRUST | $11.6M | 2.48% | 413,149 | Added |
| 12 | OEF | ISHARES TR | $10.5M | 2.23% | 37,919 | Trimmed |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $10.2M | 2.17% | 212,692 | Trimmed |
| 14 | AVSC | AMERICAN CENTY ETF TR | $10.0M | 2.14% | 185,633 | Added |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | $9.8M | 2.09% | 156,080 | Trimmed |
| 16 | AVUV | AMERICAN CENTY ETF TR | $8.1M | 1.73% | 84,859 | Trimmed |
| 17 | AVLV | AMERICAN CENTY ETF TR | $7.8M | 1.66% | 118,498 | Trimmed |
| 18 | SPY | SPDR S&P 500 ETF TR | $7.7M | 1.63% | 13,356 | Hold |
| 19 | VB | VANGUARD INDEX FDS | $7.4M | 1.57% | 31,164 | Trimmed |
| 20 | DUHP | DIMENSIONAL ETF TRUST | $7.4M | 1.57% | 216,860 | Trimmed |
| 21 | DFSD | DIMENSIONAL ETF TRUST | $7.2M | 1.53% | 150,248 | Added |
| 22 | DFAU | DIMENSIONAL ETF TRUST | $7.1M | 1.52% | 179,556 | Added |
| 23 | DFAI | DIMENSIONAL ETF TRUST | $6.2M | 1.32% | 195,629 | Added |
| 24 | MSFT | MICROSOFT CORP | $5.9M | 1.26% | 13,789 | Added |
| 25 | SCHG | SCHWAB STRATEGIC TR | $5.8M | 1.23% | 55,508 | Added |
Source: SEC Form 13F filings · as of 2024-09-30