Waypoint Capital Advisors, LLC Incresed Positions in Q3 2024

Waypoint Capital Advisors, LLC

  • $407 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
193K
+ 88.09%
$25.21 - $28.46 $4.88M - $5.51M
413K $11.6M
DFAI
Dimensional ETF Tr

ETFs
135K
+ 220.21%
$28.69 - $32.06 $3.86M - $4.31M
196K $6.22M
VTV
Vanguard Value ETF

ETFs
13.7K
+ 9.79%
$159.75 - $174.57 $2.19M - $2.39M
154K $26.8M
VUG
Vanguard Growth ETF

ETFs
4.4K
+ 7.51%
$341.08 - $391.94 $1.5M - $1.72M
62.9K $24.1M
DFIC
Dimensional ETF Tr Dimensional

ETFs
12.7K
+ 2.41%
$25.36 - $28.37 $322K - $360K
539K $15.2M
AAPL
Apple Inc.

Technology
525
+ 1.05%
$207.23 - $234.82 $109K - $123K
50.7K $11.8M
DFSD
Dimensional ETF Tr Short Durat

ETFs
23.8K
+ 18.8%
$47.0 - $47.84 $1.12M - $1.14M
150K $7.17M
DFUS
Dimensional ETF Tr U S Equity

ETFs
13.2K
+ 26.19%
$56.04 - $62.2 $737K - $818K
63.4K $3.94M
AVSC
American Centy ETF Tr Avantis
597
+ 0.32%
$49.07 - $56.13 $29.3K - $33.5K
186K $10M
VSAT
Viasat Inc

Technology
55K
+ 40.35%
$11.94 - $24.49 $657K - $1.35M
191K $2.28M
DFAU
Dimensional ETF Tr

ETFs
4
+ 0.0%
$35.8 - $39.69 $143 - $159
180K $7.13M
SCHV
Schwab Strategic Tr Us Large C

ETFs
838
+ 1.72%
$73.43 - $80.37 $61.5K - $67.4K
49.5K $3.98M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.79K
+ 3.33%
$92.63 - $105.69 $166K - $189K
55.5K $5.78M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
180
+ 3.88%
$405.19 - $478.57 $72.9K - $86.1K
4.82K $2.22M
META
Meta Platforms, Inc.

Communication Services
104
+ 4.48%
$453.41 - $572.44 $47.2K - $59.5K
2.42K $1.39M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1
+ 0.01%
$105.53 - $118.34 $106 - $118
19K $2.22M
JNJ
Johnson & Johnson

Healthcare
362
+ 5.35%
$145.48 - $167.38 $52.7K - $60.6K
7.13K $1.16M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2
+ 0.12%
$1015.62 - $1159.62 $2.03K - $2.32K
1.68K $1.93M
LOW
Lowes Companies Inc

Consumer Cyclical
91
+ 3.38%
$213.3 - $270.78 $19.4K - $24.6K
2.78K $752K
DFAS
Dimensional ETF Tr U S Small C

ETFs
888
+ 4.25%
$59.25 - $65.33 $52.6K - $58K
21.8K $1.41M
TSLA
Tesla, Inc.

Consumer Cyclical
304
+ 27.97%
$191.76 - $263.26 $58.3K - $80K
1.39K $363K
ABBV
Abb Vie Inc.

Healthcare
160
+ 3.76%
$163.84 - $199.33 $26.2K - $31.9K
4.42K $872K
ORCL
Oracle Corp

Technology
119
+ 2.9%
$125.9 - $170.35 $15K - $20.3K
4.23K $719K
DHR
Danaher Corp

Healthcare
42
+ 0.94%
$239.25 - $280.76 $10K - $11.8K
4.52K $1.26M
ZTS
Zoetis Inc.

Healthcare
12
+ 0.23%
$172.58 - $196.48 $2.07K - $2.36K
5.26K $1.03M
AVGO
Broadcom Inc.

Technology
7.38K
+ 908.5%
$136.27 - $1745.86 $1.01M - $12.9M
8.19K $1.41M
CAT
Caterpillar Inc

Industrials
44
+ 3.15%
$316.8 - $391.12 $13.9K - $17.2K
1.44K $563K
V
Visa Inc.

Financial Services
52
+ 0.8%
$253.74 - $291.56 $13.2K - $15.2K
6.58K $1.81M
ABT
Abbott Laboratories

Healthcare
214
+ 3.21%
$100.07 - $118.13 $21.4K - $25.3K
6.89K $785K
JPM
Jpmorgan Chase & CO

Financial Services
116
+ 1.7%
$194.9 - $224.8 $22.6K - $26.1K
6.92K $1.46M
WMT
Walmart Inc.

Consumer Defensive
418
+ 12.69%
$66.91 - $81.4 $28K - $34K
3.71K $299K
NVDA
Nvidia Corp

Technology
862
+ 5.96%
$98.91 - $134.91 $85.3K - $116K
15.3K $1.86M
UNP
Union Pacific Corp

Industrials
93
+ 4.82%
$221.78 - $256.09 $20.6K - $23.8K
2.02K $498K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
35
+ 0.89%
$210.25 - $231.86 $7.36K - $8.12K
3.96K $882K
PG
Procter & Gamble CO

Consumer Defensive
177
+ 8.18%
$160.76 - $177.82 $28.5K - $31.5K
2.34K $405K
PEP
Pepsico Inc

Consumer Defensive
139
+ 2.79%
$161.9 - $179.3 $22.5K - $24.9K
5.12K $870K
CNC
Centene Corp

Healthcare
24
+ 0.46%
$64.89 - $80.23 $1.56K - $1.93K
5.29K $398K
CSCO
Cisco Systems, Inc.

Technology
182
+ 2.88%
$44.74 - $53.22 $8.14K - $9.69K
6.5K $345K
CMCSA
Comcast Corp

Communication Services
579
+ 11.19%
$37.33 - $41.78 $21.6K - $24.2K
5.75K $240K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
12
+ 1.06%
$475.2 - $527.7 $5.7K - $6.33K
1.15K $605K
MSFT
Microsoft Corp

Technology
573
+ 4.34%
$395.15 - $467.56 $226K - $268K
13.8K $5.93M
TGT
Target Corp

Consumer Defensive
93
+ 6.8%
$133.47 - $159.25 $12.4K - $14.8K
1.46K $227K
PFE
Pfizer Inc

Healthcare
468
+ 5.5%
$27.7 - $31.39 $13K - $14.7K
8.98K $259K
NFLX
Netflix Inc

Communication Services
2
+ 0.54%
$598.55 - $722.26 $1.2K - $1.44K
371 $263K
LLY
Eli Lilly & CO

Healthcare
43
+ 2.67%
$772.14 - $960.02 $33.2K - $41.3K
1.66K $1.47M
FISV
Fiserv Inc

Technology
51
+ 1.66%
N/A
3.12K $390K
American Centy ETF Tr
153K
+ 173.26%
N/A
241K $0
American Centy ETF Tr
47.4K
+ 253.61%
N/A
66.1K $0
AMZN
Amazon Com Inc

Consumer Cyclical
393
+ 2.22%
$161.02 - $200.0 $63.3K - $78.6K
18.1K $3.37M
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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