All Stocks Held By Waypoint Capital Advisors LLC

As of 12/31/2023, we find all stocks held by Waypoint Capital Advisors LLC to be as follows, presented in the table below with each row detailing each Waypoint Capital Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Waypoint Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Waypoint Capital Advisors LLC as of the latest filing.

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
OREILLY AUTOMOTIVE INC	1,664	+3	$1,581
ORLY	1,664	+3	$1,581
BERKSHIRE HATHAWAY INC DEL			$1,576
BRK.B	4,418	UNCH	$1,576
DIMENSIONAL ETF TRUST (DFAS)	20,917	+14,816	$1,247
DFAS	20,917	+14,816	$1,247
ILLINOIS TOOL WKS INC	4,586	-15	$1,201
ITW	4,586	-15	$1,201
AMERICAN CENTY ETF TR (AVGE)	17,411	UNCH	$1,128
AVGE	17,411	UNCH	$1,128
JPMORGAN CHASE & CO	6,503	+3	$1,106
JPM	6,503	+3	$1,106
TJX COS INC NEW	11,622	UNCH	$1,090
TJX	11,622	UNCH	$1,090
JOHNSON & JOHNSON	6,866	-10	$1,076
JNJ	6,866	-10	$1,076
SPDR SER TR (MDYV)	14,055	UNCH	$1,031
MDYV	14,055	UNCH	$1,031
VANGUARD INDEX FDS (VV)	4,695	UNCH	$1,024
VV	4,695	UNCH	$1,024
ZOETIS INC	5,181	-46	$1,023
ZTS	5,181	-46	$1,023
DANAHER CORPORATION	4,410	-138	$1,020
DHR	4,410	-138	$1,020
ISHARES TR (IWP)	8,466	UNCH	$884
IWP	8,466	UNCH	$884
DIMENSIONAL ETF TRUST (DFAX)	36,123	UNCH	$882
DFAX	36,123	UNCH	$882
VANGUARD INDEX FDS (VOE)	6,079	+9	$882
VOE	6,079	+9	$882
PEPSICO INC	5,078	-35	$862
PEP	5,078	-35	$862
ELI LILLY & CO	1,475	+96	$860
LLY	1,475	+96	$860
ADOBE INC	1,426	-30	$851
ADBE	1,426	-30	$851
ISHARES TR (EFA)	11,230	UNCH	$846
EFA	11,230	UNCH	$846
BROADCOM INC	722	+97	$806
AVGO	722	+97	$806
DUCOMMUN INC DEL	15,400	UNCH	$802
DCO	15,400	UNCH	$802
MARSH & MCLENNAN COS INC	3,897	-11	$738
MMC	3,897	-11	$738
ABBOTT LABS	6,581	-126	$724
ABT	6,581	-126	$724
META PLATFORMS INC	2,003	-1	$709
META	2,003	-1	$709
INTEL CORP	13,375	-85	$672
INTC	13,375	-85	$672
ABBVIE INC	4,034	-109	$625
ABBV	4,034	-109	$625
NIKE INC	5,564	-230	$604
NKE	5,564	-230	$604
VANGUARD STAR FDS (VXUS)	10,248	+2,584	$594
VXUS	10,248	+2,584	$594
LOWES COS INC	2,576	-81	$573
LOW	2,576	-81	$573
HONEYWELL INTL INC	2,315	-46	$485
HON	2,315	-46	$485
DOLLAR GEN CORP NEW	3,535	UNCH	$481
DG	3,535	UNCH	$481
VANGUARD INDEX FDS (VOO)	1,092	+221	$477
VOO	1,092	+221	$477
UNION PAC CORP	1,930	-157	$474
UNP	1,930	-157	$474
DISNEY WALT CO	5,079	-72	$459
DIS	5,079	-72	$459
ISHARES TR (IWM)	2,205	UNCH	$443
IWM	2,205	UNCH	$443
ORACLE CORP	3,943	-43	$416
ORCL	3,943	-43	$416
AMERICAN CENTY ETF TR (AVSF)	8,768	+330	$407
AVSF	8,768	+330	$407
SPDR SER TR (SLYV)	4,825	UNCH	$402
SLYV	4,825	UNCH	$402
CATERPILLAR INC	1,355	-30	$401
CAT	1,355	-30	$401
FISERV INC	3,000	+3,000	$399
FI	3,000	+3,000	$399
HOME DEPOT INC	1,100	+51	$381
HD	1,100	+51	$381
CENTENE CORP DEL	5,113	UNCH	$379
CNC	5,113	UNCH	$379
SPDR SER TR (TFI)	7,611	UNCH	$358
TFI	7,611	UNCH	$358
SPDR SER TR (XBI)	4,001	+1	$357
XBI	4,001	+1	$357
ISHARES GOLD TR (IAU)	8,903	UNCH	$347
IAU	8,903	UNCH	$347
VANGUARD WHITEHALL FDS (VYM)	3,097	-420	$346
VYM	3,097	-420	$346
ISHARES TR (AAXJ)	5,152	UNCH	$343
AAXJ	5,152	UNCH	$343
DIMENSIONAL ETF TRUST (DFNM)	6,902	UNCH	$335
DFNM	6,902	UNCH	$335
ISHARES TR (IJK)	3,984	UNCH	$316
IJK	3,984	UNCH	$316
ISHARES TR (IJJ)	2,608	+550	$297
IJJ	2,608	+550	$297
PROCTER AND GAMBLE CO	1,978	+249	$290
PG	1,978	+249	$290
CISCO SYS INC	5,553	-352	$281
CSCO	5,553	-352	$281
SPDR S&P MIDCAP 400 ETF TR (MDY)	553	UNCH	$281
MDY	553	UNCH	$281
TARGET CORP	1,940	+1,940	$276
TGT	1,940	+1,940	$276
COMCAST CORP NEW	6,179	+1,165	$271
CMCSA	6,179	+1,165	$271
MERCK & CO INC	2,344	UNCH	$256
MRK	2,344	UNCH	$256
VANGUARD MUN BD FDS (VTEB)	4,971	-27	$254
VTEB	4,971	-27	$254
CHEVRON CORP NEW	1,687	+368	$252
CVX	1,687	+368	$252
ISHARES TR (IYW)	2,000	UNCH	$246
IYW	2,000	UNCH	$246
MCDONALDS CORP	822	+12	$244
MCD	822	+12	$244
IDEXX LABS INC	400	+400	$222
IDXX	400	+400	$222
EXXON MOBIL CORP	2,159	+2,159	$216
XOM	2,159	+2,159	$216
PFIZER INC	7,346	-425	$211
PFE	7,346	-425	$211
WELLS FARGO CO NEW	4,287	+4,287	$211
WFC	4,287	+4,287	$211
WALMART INC	1,298	+1,298	$205
WMT	1,298	+1,298	$205
LAUDER ESTEE COS INC	1,385	-139	$203
EL	1,385	-139	$203
SELECT WATER SOLUTIONS INC	13,822	+0	$105
WTTR	13,822	UNCH	$105
DIMENSIONAL ETF TRUST			$0 (exited)
DFAR	0	-22,127	$0
FISERV INC			$0 (exited)
FISV	0	-3,000	$0
ONCTERNAL THERAPEUTICS INC			$0 (exited)
ONCT	0	-26,271	$0
INVESCO QQQ TR			$0 (exited)
QQQ	0	-717	$0
SEZZLE INC	0	-99,349	$0 (exited)
SEZL	0	-99,349	$0

See Summary: Waypoint Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Waypoint Capital Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DFGR	+140,982	+$3,663
FI	+3,000	+$399
TGT	+1,940	+$276
IDXX	+400	+$222
XOM	+2,159	+$216
WFC	+4,287	+$211
WMT	+1,298	+$205

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SEZL	-99,349	-$1,303
DFAR	-22,127	-$432
FISV	-3,000	-$339
QQQ	-717	-$257
ONCT	-26,271	-$8

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DFIC	+173,018	+$5,223
DFAU	+164,363	+$5,605
DFEM	+92,966	+$2,368
DFUV	+69,999	+$2,682
SCHH	+67,586	+$1,570
DFSD	+33,970	+$1,667
DFAT	+22,936	+$1,270
VEA	+16,030	+$1,252
DFAS	+14,816	+$927
VWO	+13,519	+$854

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AVRE	-51,354	-$1,304
AVDE	-34,655	+$1,001
SCHE	-26,090	-$530
AVUS	-21,875	+$513
SCHF	-15,871	-$107
AVSC	-14,598	+$641
SCHV	-11,592	-$254
VNQ	-11,399	-$378
SCHG	-10,925	+$54

Waypoint Capital Advisors LLC Info

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

All Stocks Held By Waypoint Capital Advisors LLC | www.HoldingsChannel.com