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| Name: |
Waypoint Capital Advisors LLC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55426 |
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data |
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| Holdings
Found :
30 |
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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 |
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$14,513,000 |
542,541 |
3.8% |
662,000 |
0 |
0.06 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
11 |
- |
$57.31 |
$9,411,000 |
160,462 |
2.46% |
403,000 |
0 |
0.032 |
Closed - End Fund - F... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
29 |
- |
$40.49 |
$3,846,000 |
94,031 |
1.01% |
346,000 |
0 |
0.01 |
N/A |
|
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DFEM |
Dfa Dimensional Emerging Ma... |
34 |
- |
$0.00 |
$3,109,000 |
121,954 |
0.81% |
65,000 |
0 |
0.118 |
N/A |
|
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DFUS |
Dimensional U S Equity Etf |
36 |
- |
$57.62 |
$2,861,000 |
50,217 |
0.75% |
258,000 |
0 |
0.006 |
N/A |
|
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VSAT |
Viasat Inc |
41 |
- |
$19.00 |
$2,466,000 |
136,304 |
0.65% |
-1,344,000 |
0 |
0.109 |
Communication Equipment |
|
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IVV |
iShares Core S&P 500 Etf |
43 |
- |
$532.13 |
$2,106,000 |
4,005 |
0.55% |
193,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$110.39 |
$2,094,000 |
18,947 |
0.55% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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IWV |
iShares Tr Russell 3000 Indx |
47 |
- |
$302.51 |
$2,011,000 |
6,700 |
0.53% |
177,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
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DFAT |
Dimensional U S Targeted Va... |
50 |
- |
$54.33 |
$1,815,000 |
33,343 |
0.47% |
70,000 |
0 |
0.004 |
N/A |
|
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DFAS |
Dimensional U S Small Cap Etf |
54 |
- |
$62.04 |
$1,304,000 |
20,917 |
0.34% |
57,000 |
0 |
0.023 |
N/A |
|
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AVGE |
Avantis All Equity Markets Etf |
55 |
- |
$0.00 |
$1,216,000 |
17,411 |
0.32% |
88,000 |
0 |
0.791 |
N/A |
|
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VV |
Vanguard Large Cap VIPERS |
59 |
- |
$243.09 |
$1,126,000 |
4,695 |
0.29% |
102,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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IWP |
iShares Tr Russell MidCap Gr |
65 |
- |
$112.01 |
$966,000 |
8,466 |
0.25% |
82,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$81.64 |
$897,000 |
11,230 |
0.23% |
51,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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DCO |
Ducommun Inc |
72 |
- |
$58.11 |
$790,000 |
15,400 |
0.21% |
-12,000 |
0 |
0.105 |
Aerospace/Defense Pro... |
|
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DG |
Dollar General Corp |
79 |
- |
$142.13 |
$552,000 |
3,535 |
0.14% |
71,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$208.08 |
$464,000 |
2,205 |
0.12% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
90 |
- |
$82.25 |
$400,000 |
4,825 |
0.1% |
-2,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
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XBI |
streetTRACKS Series Trust S... |
92 |
- |
$91.18 |
$380,000 |
4,001 |
0.1% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
93 |
- |
$121.51 |
$375,000 |
3,097 |
0.1% |
29,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
94 |
- |
$45.69 |
$374,000 |
8,903 |
0.1% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
95 |
- |
$90.28 |
$364,000 |
3,984 |
0.1% |
48,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
96 |
- |
$45.87 |
$354,000 |
7,611 |
0.09% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
97 |
- |
$73.45 |
$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 |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
102 |
- |
$117.71 |
$309,000 |
2,608 |
0.08% |
12,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
104 |
- |
$138.02 |
$270,000 |
2,000 |
0.07% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
107 |
- |
$50.10 |
$252,000 |
4,971 |
0.07% |
-2,000 |
0 |
0 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
116 |
- |
$10.01 |
$128,000 |
13,822 |
0.03% |
23,000 |
0 |
0.016 |
N/A |
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