HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMERICAN CENTY ETF TR (AVDE) |
612,907 | -34,655 | $37,038 |
| AVDE | 612,907 | -34,655 | $37,038 |
| AMERICAN CENTY ETF TR (AVUS) |
255,181 | -21,875 | $20,810 |
| AVUS | 255,181 | -21,875 | $20,810 |
| AMERICAN CENTY ETF TR (AVEM) |
250,620 | -9,696 | $14,132 |
| AVEM | 250,620 | -9,696 | $14,132 |
| DIMENSIONAL ETF TRUST (DFIC) |
542,541 | +173,018 | $13,851 |
| DFIC | 542,541 | +173,018 | $13,851 |
| VANGUARD INDEX FDS (VTV) |
75,126 | +6,849 | $11,231 |
| VTV | 75,126 | +6,849 | $11,231 |
| AMERICAN CENTY ETF TR (AVUV) |
109,660 | +278 | $9,847 |
| AVUV | 109,660 | +278 | $9,847 |
| AMERICAN CENTY ETF TR (AVSC) |
189,598 | -14,598 | $9,681 |
| AVSC | 189,598 | -14,598 | $9,681 |
| APPLE INC |
50,147 | -143 | $9,655 |
| AAPL | 50,147 | -143 | $9,655 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
160,462 | UNCH | $9,008 |
| VEU | 160,462 | UNCH | $9,008 |
| VANGUARD INDEX FDS (VUG) |
28,733 | +2,259 | $8,932 |
| VUG | 28,733 | +2,259 | $8,932 |
| ISHARES TR (OEF) |
37,916 | +145 | $8,470 |
| OEF | 37,916 | +145 | $8,470 |
| AMERICAN CENTY ETF TR (AVLV) |
144,499 | -8,538 | $8,346 |
| AVLV | 144,499 | -8,538 | $8,346 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
171,560 | +13,519 | $7,051 |
| VWO | 171,560 | +13,519 | $7,051 |
| DIMENSIONAL ETF TRUST (DFAU) |
206,706 | +164,363 | $6,873 |
| DFAU | 206,706 | +164,363 | $6,873 |
| SCHWAB STRATEGIC TR |
82,850 | -10,925 | $6,873 |
| SCHG | 82,850 | -10,925 | $6,873 |
| DIMENSIONAL ETF TRUST (DFSD) |
144,863 | +33,970 | $6,810 |
| DFSD | 144,863 | +33,970 | $6,810 |
| SPDR S&P 500 ETF TR (SPY) |
13,423 | +137 | $6,380 |
| SPY | 13,423 | +137 | $6,380 |
| VANGUARD TAX MANAGED FDS (VEA) |
131,972 | +16,030 | $6,321 |
| VEA | 131,972 | +16,030 | $6,321 |
| SCHWAB STRATEGIC TR |
87,579 | -11,592 | $6,139 |
| SCHV | 87,579 | -11,592 | $6,139 |
| VANGUARD INDEX FDS (VB) |
26,176 | +545 | $5,584 |
| VB | 26,176 | +545 | $5,584 |
| DIMENSIONAL ETF TRUST (DUHP) |
192,154 | +5,278 | $5,498 |
| DUHP | 192,154 | +5,278 | $5,498 |
| SCHWAB STRATEGIC TR |
144,109 | -15,871 | $5,326 |
| SCHF | 144,109 | -15,871 | $5,326 |
| GENERAL MLS INC |
75,624 | +54 | $4,926 |
| GIS | 75,624 | +54 | $4,926 |
| AMERICAN CENTY ETF TR (AVRE) |
108,978 | -51,354 | $4,720 |
| AVRE | 108,978 | -51,354 | $4,720 |
| MICROSOFT CORP |
12,296 | -475 | $4,624 |
| MSFT | 12,296 | -475 | $4,624 |
| VANGUARD SCOTTSDALE FDS (VONE) |
20,535 | -1,911 | $4,455 |
| VONE | 20,535 | -1,911 | $4,455 |
| VIASAT INC |
136,304 | UNCH | $3,810 |
| VSAT | 136,304 | UNCH | $3,810 |
| DIMENSIONAL ETF TRUST (DFGR) |
140,982 | +140,982 | $3,663 |
| DFGR | 140,982 | +140,982 | $3,663 |
| DIMENSIONAL ETF TRUST (DFUV) |
94,031 | +69,999 | $3,500 |
| DFUV | 94,031 | +69,999 | $3,500 |
| VANGUARD INDEX FDS (VNQ) |
38,163 | -11,399 | $3,372 |
| VNQ | 38,163 | -11,399 | $3,372 |
| DIMENSIONAL ETF TRUST (DFEM) |
121,954 | +92,966 | $3,044 |
| DFEM | 121,954 | +92,966 | $3,044 |
| ISHARES TR (IWF) |
9,760 | UNCH | $2,959 |
| IWF | 9,760 | UNCH | $2,959 |
| DIMENSIONAL ETF TRUST (DFAC) |
95,932 | -8,164 | $2,804 |
| DFAC | 95,932 | -8,164 | $2,804 |
| VANGUARD INDEX FDS (VTI) |
11,648 | UNCH | $2,763 |
| VTI | 11,648 | UNCH | $2,763 |
| SCHWAB STRATEGIC TR |
111,266 | -26,090 | $2,758 |
| SCHE | 111,266 | -26,090 | $2,758 |
| UNITEDHEALTH GROUP INC |
5,039 | +55 | $2,653 |
| UNH | 5,039 | +55 | $2,653 |
| DIMENSIONAL ETF TRUST (DFUS) |
50,217 | UNCH | $2,603 |
| DFUS | 50,217 | UNCH | $2,603 |
| SCHWAB STRATEGIC TR |
125,106 | +67,586 | $2,591 |
| SCHH | 125,106 | +67,586 | $2,591 |
| VANGUARD INDEX FDS (VBR) |
14,232 | +835 | $2,561 |
| VBR | 14,232 | +835 | $2,561 |
| SPDR SER TR (SPYV) |
53,778 | UNCH | $2,508 |
| SPYV | 53,778 | UNCH | $2,508 |
| AMAZON COM INC |
16,244 | +937 | $2,468 |
| AMZN | 16,244 | +937 | $2,468 |
| NVIDIA CORPORATION |
4,912 | +20 | $2,433 |
| NVDA | 4,912 | +20 | $2,433 |
| ALPHABET INC |
17,127 | +293 | $2,414 |
| GOOG | 17,127 | +293 | $2,414 |
| ALPHABET INC |
15,132 | +227 | $2,114 |
| GOOGL | 15,132 | +227 | $2,114 |
| ISHARES TR (IJR) |
18,947 | -586 | $2,051 |
| IJR | 18,947 | -586 | $2,051 |
| ISHARES TR (IVV) |
4,005 | UNCH | $1,913 |
| IVV | 4,005 | UNCH | $1,913 |
| ISHARES TR (IWV) |
6,700 | UNCH | $1,834 |
| IWV | 6,700 | UNCH | $1,834 |
| DIMENSIONAL ETF TRUST (DFAT) |
33,343 | +22,936 | $1,745 |
| DFAT | 33,343 | +22,936 | $1,745 |
| C H ROBINSON WORLDWIDE INC |
19,740 | +4,727 | $1,705 |
| CHRW | 19,740 | +4,727 | $1,705 |
| VISA INC |
6,348 | -17 | $1,653 |
| V | 6,348 | -17 | $1,653 |
See Full List: All Stocks Held By Waypoint Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Waypoint Capital Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $343,844 At 09/30/2023: $297,939 Waypoint Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waypoint Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
