Waypoint Capital Advisors, LLC

CIK

1905662

Location

Minneapolis, MN

Portfolio Value

Small $469,584,676

Diversification

Diversified

Files via

Vanguard Personalized Indexing Management, LLC

Filing Date

Global Rank

#3,243 / 7,447 ▲ 204 · as of Sep 2024

Top Industry

Biotechnology 33.0%

Period ended 2 years ago

Filed Oct 18, 2024 · 2y

12 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.5% of the book (60%+)

Turnover

Low turnover

18.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 78.8%; sector active share 64.1% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

127 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

26.6%

−3.6 pts

Top 5

69.1%

−1.7 pts

Top 10

83.5%

+0.1 pts

HHI

1,285

Diversified−176

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	76.2%	$358,047,324	68
Healthcare	10.2%	$47,849,622	13
Technology	5.4%	$25,444,456	9
Consumer Cyclical	1.9%	$9,008,942	8
Communication Services	1.7%	$8,113,377	6
Consumer Defensive	1.6%	$7,683,350	6
Financial Services	1.6%	$7,461,329	8
Industrials	1.1%	$5,356,398	6
Energy	0.1%	$361,488	2
Basic Materials	0.1%	$258,390	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+193,499	413,149	$11,630,144
AVLC	Avantis U.S. Large Cap Equity ETF	+152,681	240,803	$15,897,814
DFAI	Dimensional International Core Equity Market ETF	+134,535	195,629	$6,217,089
VSAT	Viasat Inc	+55,000	191,304	$2,284,169
AVMC	Avantis U.S. Mid Cap Equity ETF	+47,418	66,115	$4,248,549
DFSD	Dimensional Short-Duration Fixed Income ETF	+23,772	150,248	$7,172,839
VTV	VANGUARD VALUE INDEX FUND	+13,698	153,599	$26,813,777
DFUS	Dimensional U.S. Equity Market ETF	+13,153	63,370	$3,941,614
DFIC	Dimensional International Core Equity 2 ETF	+12,679	539,274	$15,175,170
AVGO	Broadcom Inc.	+7,377	8,189	$1,412,602
VUG	VANGUARD GROWTH INDEX FUND	+4,395	62,881	$24,141,889
SCHG	Schwab U.S. Large-Cap Growth ETF	+1,790	55,508	$5,782,823
DFAS	Dimensional U.S. Small Cap ETF	+888	21,805	$1,414,272
NVDA	Nvidia Corp	+862	15,336	$1,862,403
SCHV	Schwab U.S. Large-Cap Value ETF	+838	49,466	$3,975,582
AVSC	Avantis U.S. Small Cap Equity ETF	+597	185,633	$10,027,894
CMCSA	Comcast Corp	+579	5,751	$240,219
MSFT	Microsoft Corp	+573	13,789	$5,933,406
AAPL	Apple Inc.	+525	50,660	$11,803,780
PFE	Pfizer Inc	+468	8,980	$259,881
WMT	Walmart Inc.	+418	3,713	$299,824
AMZN	Amazon Com Inc	+393	18,065	$3,366,051
JNJ	Johnson & Johnson	+362	7,129	$1,155,325
TSLA	Tesla, Inc.	+304	1,391	$363,927
ABT	Abbott Laboratories	+214	6,886	$785,072
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DUHP	Dimensional US High Profitability ETF	−65,641	216,860	$7,388,420
AVDE	Avantis International Equity ETF	−62,759	565,040	$37,874,631
AVEM	Avantis Emerging Markets Equity ETF	−46,548	229,134	$14,802,056
AVUS	Avantis U.S. Equity ETF	−39,539	229,504	$21,837,305
DFAC	Dimensional U.S. Core Equity 2 ETF	−38,207	58,068	$1,991,151
AVLV	Avantis U.S. Large Cap Value ETF	−37,909	118,498	$7,800,723
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−30,798	212,692	$10,177,312
AVUV	Avantis U.S. Small Cap Value ETF	−30,326	84,859	$8,142,221
AVRE	Avantis Real Estate ETF	−22,986	65,393	$3,082,626
DFGR	Dimensional Global Real Estate ETF	−9,975	121,551	$3,507,961
VNQ	VANGUARD REAL ESTATE INDEX FUND	−9,091	24,902	$2,425,952
SCHH	Schwab U.S. REIT ETF	−6,381	82,690	$1,915,927
PDI	PIMCO Dynamic Income Fund	−5,210	16,810	$340,738
VEU	Vanguard International Equity Index Funds	−4,382	156,080	$9,833,040
CHRW	C. H. Robinson Worldwide, Inc.	−4,033	14,757	$1,628,730
VEA	Vanguard FTSE Developed Markets ETF	−3,451	244,029	$12,887,171
VONE	VANGUARD RUSSELL 1000 INDEX FUND	−1,445	12,639	$3,287,024
SCHF	Schwab International Equity ETF	−1,386	70,167	$2,885,267
SCHE	Schwab Emerging Markets Equity ETF	−746	34,141	$996,234
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−533	13,141	$2,638,449
VB	Vanguard Index Funds	−375	31,164	$7,392,412
INTC	Intel Corp	−335	13,208	$309,859
BAC	Bank Of America Corp	−285	6,714	$266,411
WFC	Wells Fargo & Company	−214	4,619	$260,927
MRK	Merck & Co., Inc.	−139	2,425	$275,383
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
—		627,089	$36,835,207
SHW	Sherwin Williams Co	677	$258,390
ITGR	Integer Holdings Corp	1,892	$245,960
MCD	Mcdonalds Corp	806	$245,435
INDA	iShares MSCI India ETF	3,830	$224,169
WTW	Willis Towers Watson PLC	754	$222,075
—		5,127	$208,515
CVX	Chevron Corp	1,410	$207,650
IWO	iShares Russell 2000 Growth ETF	712	$202,208
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	31,498	$800,679
QCOM	Qualcomm Inc	1,273	$253,556
ASML	Asml Holding NV	201	$205,568
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $469,584,676 total · filing declares 127 positions · $469,584,350 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVDE	Avantis International Equity ETF	Reduced	565,040	-62,759	$37,874,631	−3.1%	10	$56.26	8.07%
		NEW	627,089	NEW	$36,835,207	NEW	1	$47.91	7.84%
VTV	VANGUARD VALUE INDEX FUND	Added	153,599	+13,698	$26,813,777	+19.5%	11	unpriced	5.71%
VUG	VANGUARD GROWTH INDEX FUND	Added	62,881	+4,395	$24,141,889	+10.4%	10	unpriced	5.14%
AVUS	Avantis U.S. Equity ETF	Reduced	229,504	-39,539	$21,837,305	−10.0%	10	$72.88	4.65%
AVLC	Avantis U.S. Large Cap Equity ETF	Added	240,803	+152,681	$15,897,814	+187.4%	2	$62.72	3.39%
DFIC	Dimensional International Core Equity 2 ETF	Added	539,274	+12,679	$15,175,170	+9.6%	9	$22.53	3.23%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	229,134	-46,548	$14,802,056	−12.1%	10	$54.61	3.15%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	244,029	-3,451	$12,887,171	+5.4%	10	$45.72	2.74%
AAPL	Apple Inc. Technology	Added	50,660	+525	$11,803,780	+11.8%	12	before history	2.51%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	413,149	+193,499	$11,630,144	+98.1%	9	$25.74	2.48%
OEF	iShares S&P 100 ETF	Reduced	37,919	-117	$10,494,462	+4.4%	12	before history	2.23%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	212,692	-30,798	$10,177,312	−4.5%	12	before history	2.17%
AVSC	Avantis U.S. Small Cap Equity ETF	Added	185,633	+597	$10,027,894	+8.6%	10	$44.74	2.14%
VEU	Vanguard International Equity Index Funds	Reduced	156,080	-4,382	$9,833,040	+4.5%	12	before history	2.09%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	84,859	-30,326	$8,142,221	−21.2%	10	$77.58	1.73%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	118,498	-37,909	$7,800,723	−20.6%	10	$52.39	1.66%
SPY	Spdr S&P 500 ETF Trust	Held	13,356	0	$7,663,138	+5.4%	12	before history	1.63%
VB	Vanguard Index Funds	Reduced	31,164	-375	$7,392,412	+7.5%	12	before history	1.57%
DUHP	Dimensional US High Profitability ETF	Reduced	216,860	-65,641	$7,388,420	−18.2%	9	$26.16	1.57%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	150,248	+23,772	$7,172,839	+20.7%	9	$46.46	1.53%
DFAU	Dimensional US Core Equity Market ETF	Added	179,556	+4	$7,126,577	+5.9%	7	$30.54	1.52%
DFAI	Dimensional International Core Equity Market ETF	Added	195,629	+134,535	$6,217,089	+243.0%	2	$30.42	1.32%
MSFT	Microsoft Corp Technology	Added	13,789	+573	$5,933,406	+0.4%	12	before history	1.26%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	55,508	+1,790	$5,782,823	+6.8%	10	unpriced	1.23%
GIS	General Mills Inc Consumer Defensive	Reduced	75,555	-32	$5,579,736	+16.7%	12	before history	1.19%
AVMC	Avantis U.S. Mid Cap Equity ETF	Added	66,115	+47,418	$4,248,549	+283.2%	2	$60.83	0.90%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	49,466	+838	$3,975,582	+10.4%	10	unpriced	0.85%
DFUS	Dimensional U.S. Equity Market ETF	Added	63,370	+13,153	$3,941,614	+33.4%	10	$47.90	0.84%
DFUV	Dimensional U.S. Marketwide Value ETF	Held	92,284	0	$3,847,319	+6.2%	7	$34.32	0.82%
IWF	iShares Russell 1000 Growth ETF	Held	9,696	0	$3,639,684	+3.0%	12	before history	0.78%
DFGR	Dimensional Global Real Estate ETF	Reduced	121,551	-9,975	$3,507,961	+6.7%	4	$23.44	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,065	+393	$3,366,051	−1.4%	12	before history	0.72%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	11,672	0	$3,305,043	+5.9%	12	before history	0.70%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Reduced	12,639	-1,445	$3,287,024	−5.2%	10	$187.12	0.70%
AVRE	Avantis Real Estate ETF	Reduced	65,393	-22,986	$3,082,626	−15.4%	10	$45.02	0.66%
UNH	Unitedhealth Group Inc Healthcare	Added	5,181	+78	$3,029,227	+16.6%	12	before history	0.65%
SCHF	Schwab International Equity ETF	Reduced	70,167	-1,386	$2,885,267	+5.0%	10	unpriced	0.61%
GOOG	Alphabet Inc. Communication Services	Added	17,230	+4	$2,880,683	−8.8%	12	before history	0.61%
GOOGL	Alphabet Inc. Communication Services	Added	17,182	+159	$2,849,634	−8.1%	12	before history	0.61%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Held	53,387	0	$2,822,036	+8.5%	12	before history	0.60%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	13,141	-533	$2,638,449	+5.7%	12	before history	0.56%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	24,902	-9,091	$2,425,952	−14.8%	10	$91.40	0.52%
IVV	iShares Core S&P 500 ETF	Held	4,005	0	$2,310,164	+5.4%	12	before history	0.49%
VSAT	Viasat Inc Technology	Added	191,304	+55,000	$2,284,169	+32.0%	12	before history	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,824	+180	$2,220,294	+17.5%	12	before history	0.47%
IJR	iShares Core S&P Small-Cap ETF	Added	18,950	+1	$2,216,392	+9.7%	12	before history	0.47%
IWV	iShares Russell 3000 ETF	Held	6,700	0	$2,189,091	+5.9%	10	unpriced	0.47%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	58,068	-38,207	$1,991,151	−35.9%	12	before history	0.42%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	1,675	+2	$1,928,929	+9.2%	12	before history	0.41%

Showing the top 50 of 127 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.