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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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$430.52 |
$5,342,000 |
12,697 |
1.4% |
718,000 |
401 |
0 |
Application Software |
|
|
AVRE |
Avantis Real Estate Etf |
23 |
- |
$0.00 |
$5,177,000 |
122,457 |
1.35% |
457,000 |
13,479 |
1.361 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$949.50 |
$4,773,000 |
5,283 |
1.25% |
2,340,000 |
371 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
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... |
|
|
DFAC |
Dimensional U S Core Equity... |
35 |
- |
$31.96 |
$3,074,000 |
96,214 |
0.8% |
270,000 |
282 |
0.011 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$521.35 |
$2,503,000 |
5,060 |
0.65% |
-150,000 |
21 |
0.001 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$176.38 |
$2,427,000 |
16,080 |
0.63% |
313,000 |
948 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
V |
Visa Inc |
51 |
- |
$275.58 |
$1,810,000 |
6,484 |
0.47% |
157,000 |
136 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$198.31 |
$1,329,000 |
6,635 |
0.35% |
223,000 |
132 |
0 |
Domestic Money Center... |
|
|
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 - ... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
NKE |
Nike Inc B |
80 |
- |
$92.50 |
$524,000 |
5,579 |
0.14% |
-80,000 |
15 |
0 |
Textile - Apparel Foo... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
MRK |
Merck & Co Inc |
101 |
- |
$131.20 |
$320,000 |
2,427 |
0.08% |
64,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
103 |
- |
$47.43 |
$281,000 |
5,638 |
0.07% |
0 |
85 |
0 |
Networking & Communic... |
|
|
IDXX |
Idexx Laboratories Inc |
105 |
- |
$517.94 |
$259,000 |
480 |
0.07% |
37,000 |
80 |
0.001 |
Diagnostic Substances |
|
|
WFC |
Wells Fargo & Co |
106 |
- |
$60.93 |
$257,000 |
4,435 |
0.07% |
46,000 |
148 |
0 |
Domestic Money Center... |
|
|
EL |
Estee Lauder Companies Inc |
112 |
- |
$147.36 |
$215,000 |
1,396 |
0.06% |
12,000 |
11 |
0.001 |
Personal Products |
|
|
PFE |
Pfizer Inc |
111 |
- |
$29.60 |
$215,000 |
7,753 |
0.06% |
4,000 |
407 |
0.001 |
Drug Manufacturers - ... |
|
