Waypoint Capital Advisors, LLC Reduced Holdings in Q3 2024

Waypoint Capital Advisors, LLC

  • $407 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVUS
American Centy ETF Tr Avantis

ETFs
-39.5K
- 14.7%
$86.27 - $95.15 $3.41M - $3.76M
230K $21.8M
AVUV
American Centy ETF Tr Avantis

ETFs
-30.3K
- 26.33%
$88.24 - $99.7 $2.68M - $3.02M
84.9K $8.14M
AVEM
American Centy ETF Tr Avantis

ETFs
-46.5K
- 16.88%
$57.2 - $65.59 $2.66M - $3.05M
229K $14.8M
AVLV
American Centy ETF Tr Avantis
-37.9K
- 24.24%
$60.05 - $65.83 $2.28M - $2.5M
118K $7.8M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-65.6K
- 23.24%
$30.74 - $34.07 $2.02M - $2.24M
217K $7.39M
AVDE
American Centy ETF Tr Avantis

ETFs
-62.8K
- 10.0%
$60.09 - $67.67 $3.77M - $4.25M
565K $37.9M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-38.2K
- 39.69%
$31.05 - $34.29 $1.19M - $1.31M
58.1K $1.99M
AVRE
American Centy ETF Tr Avantis
-23K
- 26.01%
$40.95 - $48.28 $941K - $1.11M
65.4K $3.08M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-30.8K
- 12.65%
$41.9 - $48.26 $1.29M - $1.49M
213K $10.2M
VNQ
Vanguard Specialized Funds Van

ETFs
-9.09K
- 26.74%
$82.97 - $98.97 $754K - $900K
24.9K $2.43M
DG
Dollar General Corp

Consumer Defensive
-39
- 1.09%
$80.41 - $132.42 $3.14K - $5.16K
3.56K $300K
INTC
Intel Corp

Technology
-335
- 2.47%
$18.9 - $34.87 $6.33K - $11.7K
13.2K $309K
PDI
Pimco Dynamic Income Fund

Financial Services
-5.21K
- 23.66%
$18.7 - $20.25 $97.4K - $106K
16.8K $340K
MRK
Merck & Co., Inc.

Healthcare
-139
- 5.42%
$111.15 - $128.97 $15.4K - $17.9K
2.43K $275K
HON
Honeywell International Inc

Industrials
-66
- 2.72%
$196.73 - $220.21 $13K - $14.5K
2.36K $488K
WFC
Wells Fargo & Company

Financial Services
-214
- 4.43%
$51.58 - $60.97 $11K - $13K
4.62K $260K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-4.03K
- 21.46%
$85.44 - $110.36 $345K - $445K
14.8K $1.63M
DIS
Walt Disney CO

Communication Services
-82
- 1.58%
$85.6 - $98.61 $7.02K - $8.09K
5.12K $492K
BAC
Bank Of America Corp

Financial Services
-285
- 4.07%
$36.65 - $44.13 $10.4K - $12.6K
6.71K $266K
Dimensional ETF Trust
-9.98K
- 7.58%
N/A
122K $0
IDXX
Idexx Laboratories Inc

Healthcare
-12
- 2.44%
$455.08 - $517.19 $5.46K - $6.21K
480 $242K
HD
Home Depot, Inc.

Consumer Cyclical
-121
- 9.45%
$333.64 - $405.2 $40.4K - $49K
1.16K $470K
OEF
Ishares S&P 100 ETF

ETFs
-117
- 0.31%
$266.03 - $266.03 $31.1K - $31.1K
37.9K $10.1M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-746
- 2.14%
$25.45 - $29.53 $19K - $22K
34.1K $996K
NKE
Nike, Inc.

Consumer Cyclical
-13
- 0.23%
$71.09 - $89.44 $924 - $1.16K
5.62K $496K
TJX
Tjx Companies Inc

Consumer Cyclical
-24
- 0.2%
$107.93 - $120.23 $2.59K - $2.89K
11.8K $1.38M
ITW
Illinois Tool Works Inc

Industrials
-9
- 0.2%
$233.14 - $263.97 $2.1K - $2.38K
4.44K $1.16M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.39K
- 1.94%
$36.98 - $41.55 $51.3K - $57.6K
70.2K $2.89M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-6.38K
- 7.16%
$19.78 - $23.53 $126K - $150K
82.7K $1.92M
VBR
Vanguard Small Cap Value ETF

ETFs
-533
- 3.9%
$179.99 - $201.6 $95.9K - $107K
13.1K $2.64M
VEU
Vanguard Ftse All World Ex Us

ETFs
-4.38K
- 2.73%
$56.47 - $63.69 $247K - $279K
156K $9.83M
VB
Vanguard Small Cap ETF

ETFs
-375
- 1.19%
$214.77 - $237.72 $80.5K - $89.1K
31.2K $7.39M
VEA
Vanguard Ftse Developed Market

ETFs
-3.45K
- 1.39%
$47.6 - $53.31 $164K - $184K
244K $12.9M
GIS
General Mills Inc

Consumer Defensive
-32
- 0.04%
$62.5 - $75.15 $2K - $2.4K
75.6K $5.58M
Activity Summary
Buys All Purchases 62 New Holdings 9 Increased Positions 53 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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