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| Name: |
Waypoint Capital Advisors LLC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55426 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVDE |
Avantis International Equit... |
1 |
- |
$64.54 |
$41,798,000 |
655,760 |
10.93% |
4,760,000 |
42,853 |
0.729 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$25,379,000 |
283,565 |
6.64% |
4,569,000 |
28,384 |
0.315 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
3 |
- |
$0.00 |
$16,275,000 |
280,802 |
4.26% |
2,143,000 |
30,182 |
0.253 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$162.43 |
$15,439,000 |
94,802 |
4.04% |
4,208,000 |
19,676 |
0.017 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$14,513,000 |
542,541 |
3.8% |
662,000 |
0 |
0.06 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$353.04 |
$12,489,000 |
36,284 |
3.27% |
3,557,000 |
7,551 |
0.014 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$92.29 |
$11,591,000 |
123,689 |
3.03% |
1,744,000 |
14,029 |
0.137 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
8 |
- |
$0.00 |
$10,617,000 |
165,226 |
2.78% |
2,271,000 |
20,727 |
0.184 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
9 |
- |
$0.00 |
$10,258,000 |
195,918 |
2.68% |
577,000 |
6,320 |
0.218 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$10,022,000 |
199,763 |
2.62% |
3,701,000 |
67,791 |
0.009 |
Closed - End Fund - F... |
|
|
VEU |
Vanguard FTSE All-World ETF |
11 |
- |
$57.31 |
$9,411,000 |
160,462 |
2.46% |
403,000 |
0 |
0.033 |
Closed - End Fund - F... |
|
|
OEF |
iShares S&P 100 Index |
12 |
- |
$252.95 |
$9,397,000 |
37,983 |
2.46% |
927,000 |
67 |
0.078 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$44.40 |
$8,878,000 |
212,535 |
2.32% |
1,827,000 |
40,975 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$190.90 |
$8,560,000 |
49,916 |
2.24% |
-1,095,000 |
-231 |
0 |
Personal Computers |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
15 |
- |
$0.00 |
$7,553,000 |
206,708 |
1.98% |
680,000 |
2 |
0.23 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
16 |
- |
$0.00 |
$7,244,000 |
229,166 |
1.9% |
1,746,000 |
37,012 |
0.17 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$529.83 |
$6,985,000 |
13,353 |
1.83% |
605,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
18 |
- |
$0.00 |
$6,729,000 |
143,057 |
1.76% |
-81,000 |
-1,806 |
0.159 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$223.80 |
$6,333,000 |
27,702 |
1.66% |
749,000 |
1,526 |
0.015 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
20 |
- |
$95.27 |
$6,063,000 |
65,394 |
1.59% |
-810,000 |
-17,456 |
0.006 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$430.52 |
$5,342,000 |
12,697 |
1.4% |
718,000 |
401 |
0 |
Application Software |
|
|
GIS |
General Mills Inc |
22 |
- |
$70.35 |
$5,291,000 |
75,622 |
1.38% |
365,000 |
-2 |
0.012 |
Food - Major Diversified |
|
|
AVRE |
Avantis Real Estate Etf |
23 |
- |
$0.00 |
$5,177,000 |
122,457 |
1.35% |
457,000 |
13,479 |
1.361 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
24 |
- |
$75.33 |
$4,786,000 |
62,986 |
1.25% |
-1,353,000 |
-24,593 |
0.049 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$949.50 |
$4,773,000 |
5,283 |
1.25% |
2,340,000 |
371 |
0 |
Semiconductor - Speci... |
|
|
SCHF |
Schwab Strategic Trust |
26 |
- |
$39.30 |
$4,574,000 |
117,223 |
1.2% |
-752,000 |
-26,886 |
0.013 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$83.60 |
$4,244,000 |
49,080 |
1.11% |
872,000 |
10,917 |
0.014 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
28 |
- |
$240.82 |
$4,015,000 |
16,846 |
1.05% |
-440,000 |
-3,689 |
0.016 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
29 |
- |
$40.17 |
$3,846,000 |
94,031 |
1.01% |
346,000 |
0 |
0.01 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
30 |
- |
$0.00 |
$3,409,000 |
133,513 |
0.89% |
-254,000 |
-7,469 |
0.148 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$344.20 |
$3,268,000 |
9,696 |
0.85% |
309,000 |
-64 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$262.22 |
$3,178,000 |
12,228 |
0.83% |
415,000 |
580 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$183.13 |
$3,122,000 |
17,307 |
0.82% |
654,000 |
1,063 |
0 |
Internet Software & S... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
34 |
- |
$0.00 |
$3,109,000 |
121,954 |
0.81% |
65,000 |
0 |
0.118 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
35 |
- |
$31.96 |
$3,074,000 |
96,214 |
0.8% |
270,000 |
282 |
0.011 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
36 |
- |
$57.63 |
$2,861,000 |
50,217 |
0.75% |
258,000 |
0 |
0.006 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
37 |
- |
$49.72 |
$2,675,000 |
53,387 |
0.7% |
167,000 |
-391 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$188.03 |
$2,624,000 |
13,674 |
0.69% |
63,000 |
-558 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$178.00 |
$2,607,000 |
17,125 |
0.68% |
193,000 |
-2 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$521.35 |
$2,503,000 |
5,060 |
0.65% |
-150,000 |
21 |
0.001 |
Health Care Plans |
|
|
VSAT |
Viasat Inc |
41 |
- |
$15.74 |
$2,466,000 |
136,304 |
0.65% |
-1,344,000 |
0 |
0.109 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$176.38 |
$2,427,000 |
16,080 |
0.63% |
313,000 |
948 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$532.53 |
$2,106,000 |
4,005 |
0.55% |
193,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$109.39 |
$2,094,000 |
18,947 |
0.55% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
45 |
- |
$19.74 |
$2,073,000 |
102,107 |
0.54% |
-518,000 |
-22,999 |
0.008 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
46 |
- |
$26.87 |
$2,038,000 |
80,711 |
0.53% |
-720,000 |
-30,555 |
0.03 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
47 |
- |
$302.56 |
$2,011,000 |
6,700 |
0.53% |
177,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$413.99 |
$1,910,000 |
4,542 |
0.5% |
334,000 |
124 |
0 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
49 |
- |
$991.44 |
$1,882,000 |
1,667 |
0.49% |
301,000 |
3 |
0.002 |
Auto Parts Stores |
|
|
DFAT |
Dimensional U S Targeted Va... |
50 |
- |
$53.63 |
$1,815,000 |
33,343 |
0.47% |
70,000 |
0 |
0.004 |
N/A |
|
|
V |
Visa Inc |
51 |
- |
$275.58 |
$1,810,000 |
6,484 |
0.47% |
157,000 |
136 |
0 |
Business Services |
|
|
CHRW |
CH Robinson Worldwide Inc |
52 |
- |
$84.34 |
$1,431,000 |
18,790 |
0.37% |
-274,000 |
-950 |
0.014 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$198.31 |
$1,329,000 |
6,635 |
0.35% |
223,000 |
132 |
0 |
Domestic Money Center... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
54 |
- |
$61.55 |
$1,304,000 |
20,917 |
0.34% |
57,000 |
0 |
0.023 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
55 |
- |
$0.00 |
$1,216,000 |
17,411 |
0.32% |
88,000 |
0 |
0.791 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
56 |
- |
$248.74 |
$1,192,000 |
4,441 |
0.31% |
-9,000 |
-145 |
0.001 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$101.12 |
$1,183,000 |
11,663 |
0.31% |
93,000 |
41 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$802.91 |
$1,167,000 |
1,500 |
0.31% |
307,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
59 |
- |
$243.17 |
$1,126,000 |
4,695 |
0.29% |
102,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
60 |
- |
$267.19 |
$1,099,000 |
4,402 |
0.29% |
79,000 |
-8 |
0.001 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$153.50 |
$1,073,000 |
6,784 |
0.28% |
-3,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
MDYV |
streetTRACKS Series Trust -... |
62 |
- |
$74.82 |
$1,066,000 |
14,024 |
0.28% |
35,000 |
-31 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$467.78 |
$1,031,000 |
2,123 |
0.27% |
322,000 |
120 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,392.24 |
$1,019,000 |
769 |
0.27% |
213,000 |
47 |
0 |
Semiconductor- Broad... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
65 |
- |
$111.44 |
$966,000 |
8,466 |
0.25% |
82,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
66 |
- |
$154.46 |
$946,000 |
6,070 |
0.25% |
64,000 |
-9 |
0.007 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
67 |
- |
$26.06 |
$901,000 |
35,405 |
0.24% |
19,000 |
-718 |
0.004 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$80.80 |
$897,000 |
11,230 |
0.23% |
51,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$182.09 |
$896,000 |
5,118 |
0.23% |
34,000 |
40 |
0 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$172.05 |
$880,000 |
5,198 |
0.23% |
-143,000 |
17 |
0.001 |
Drugs - Generic |
|
|
MMC |
Marsh & McLennan Companies Inc |
71 |
- |
$210.82 |
$806,000 |
3,912 |
0.21% |
68,000 |
15 |
0.001 |
Insurance Brokers |
|
|
DCO |
Ducommun Inc |
72 |
- |
$58.19 |
$790,000 |
15,400 |
0.21% |
-12,000 |
0 |
0.105 |
Aerospace/Defense Pro... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$104.82 |
$752,000 |
6,614 |
0.2% |
28,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$159.61 |
$747,000 |
4,100 |
0.2% |
122,000 |
66 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$483.93 |
$731,000 |
1,449 |
0.19% |
-120,000 |
23 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$221.13 |
$661,000 |
2,594 |
0.17% |
88,000 |
18 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
77 |
- |
$103.02 |
$633,000 |
5,170 |
0.17% |
174,000 |
91 |
0 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
78 |
- |
$31.42 |
$594,000 |
13,456 |
0.16% |
-78,000 |
81 |
0 |
Semiconductor- Broad... |
|
|
DG |
Dollar General Corp |
79 |
- |
$141.55 |
$552,000 |
3,535 |
0.14% |
71,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
80 |
- |
$92.50 |
$524,000 |
5,579 |
0.14% |
-80,000 |
15 |
0 |
Textile - Apparel Foo... |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$487.06 |
$515,000 |
1,072 |
0.13% |
38,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$355.94 |
$505,000 |
1,379 |
0.13% |
104,000 |
24 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$124.60 |
$505,000 |
4,018 |
0.13% |
89,000 |
75 |
0 |
Application Software |
|
|
FISV |
Fiserv Inc |
84 |
- |
$152.57 |
$481,000 |
3,012 |
0.13% |
82,000 |
12 |
0 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
85 |
- |
$202.80 |
$479,000 |
2,332 |
0.13% |
-6,000 |
17 |
0 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$234.71 |
$477,000 |
1,940 |
0.12% |
3,000 |
10 |
0 |
Railroads |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$206.58 |
$464,000 |
2,205 |
0.12% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
88 |
- |
$330.59 |
$463,000 |
1,208 |
0.12% |
82,000 |
108 |
0 |
Home Improvement Stores |
|
|
CNC |
Centene Corp |
89 |
- |
$78.43 |
$403,000 |
5,132 |
0.11% |
24,000 |
19 |
0.001 |
Health Care Plans |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
90 |
- |
$81.30 |
$400,000 |
4,825 |
0.1% |
-2,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
91 |
- |
$61.56 |
$399,000 |
6,618 |
0.1% |
-195,000 |
-3,630 |
0.001 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
92 |
- |
$92.17 |
$380,000 |
4,001 |
0.1% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
93 |
- |
$120.58 |
$375,000 |
3,097 |
0.1% |
29,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
94 |
- |
$44.99 |
$374,000 |
8,903 |
0.1% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
95 |
- |
$89.90 |
$364,000 |
3,984 |
0.1% |
48,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
96 |
- |
$45.55 |
$354,000 |
7,611 |
0.09% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
97 |
- |
$72.43 |
$349,000 |
5,152 |
0.09% |
6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DFNM |
Dfa Dimensional National Mu... |
98 |
- |
$0.00 |
$332,000 |
6,902 |
0.09% |
-3,000 |
0 |
0.043 |
N/A |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$167.81 |
$331,000 |
2,037 |
0.09% |
41,000 |
59 |
0 |
Cleaning Products |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
100 |
- |
$546.83 |
$330,000 |
593 |
0.09% |
49,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
