Waypoint Capital Advisors, LLC
Q3 2024 13F Holdings
- Locationminneapolis, MN
- Num holdings
127
- Value ($000)
$469,584
- Date Filed10/18/2024
- Form type13F-HR
- CIK0001905662
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AVDE AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | $37.87M | 8 % | 565,040 | ||
APGE APOGEE THERAPEUTICS INC | COM | 03770N101 | $36.84M | 8 % | 627,089 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $26.81M | 6 % | 153,599 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $24.14M | 5 % | 62,881 | ||
AVUS AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | $21.84M | 5 % | 229,504 | ||
AVLC AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | $15.90M | 3 % | 240,803 | ||
DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $15.18M | 3 % | 539,274 | ||
AVEM AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | $14.80M | 3 % | 229,134 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $12.89M | 3 % | 244,029 | ||
AAPL APPLE INC | COM | 037833100 | $11.80M | 3 % | 50,660 |
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