WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M

AUM

$470M

AUM Growth

+$69.5M (+17%)

Cap. Flow

+$45.8M

Cap. Flow % of AUM

9.76%

Top 10 Holdings %Top 10 Hldgs %

46.44%

Holding

130

New

Increased

Reduced

Closed

Top Buys

1	Apogee Therapeutics APGE	$36.8M
2	Avantis US Large Cap Equity ETF AVLC	$10.1M
3	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$5.45M
4	Dimensional International Core Equity Market ETF DFAI	$4.28M
5	Avantis US Mid Cap Equity ETF AVMC	$3.05M

Top Sells

1	Avantis International Equity ETF AVDE	$4.21M
2	Avantis US Equity ETF AVUS	$3.76M
3	Avantis Emerging Markets Equity ETF AVEM	$3.01M
4	Avantis US Small Cap Value ETF AVUV	$2.91M
5	Avantis US Large Cap Value ETF AVLV	$2.5M

Sector Composition

1	Healthcare	10.19%
2	Technology	5.54%
3	Consumer Discretionary	1.92%
4	Communication Services	1.73%
5	Consumer Staples	1.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avantis International Equity ETF AVDE $7.21B	$37.9M	8.07%	565,040 -62,759	-10%	-$4.21M
2	2 Apogee Therapeutics APGE $2.44B	$36.8M	7.84%	627,089	New	+$36.8M
3	3 Vanguard Value ETF VTV $136B	$26.8M	5.71%	153,599 +13,698	+10%	+$2.39M
4	4 Vanguard Growth ETF VUG $169B	$24.1M	5.14%	62,881 +4,395	+8%	+$1.69M
5	5 Avantis US Equity ETF AVUS $8.47B	$21.8M	4.65%	229,504 -39,539	-15%	-$3.76M
6	6 Avantis US Large Cap Equity ETF AVLC $622M	$15.9M	3.39%	240,803 +152,681	+173%	+$10.1M
7	7 Dimensional International Core Equity 2 ETF DFIC $9.44B	$15.2M	3.23%	539,274 +12,679	+2%	+$357K
8	8 Avantis Emerging Markets Equity ETF AVEM $10.3B	$14.8M	3.15%	229,134 -46,548	-17%	-$3.01M
9	9 Vanguard FTSE Developed Markets ETF VEA $162B	$12.9M	2.74%	244,029 -3,451	-1%	-$182K
10	10 Apple AAPL $2.98T	$11.8M	2.51%	50,660 +525	+1%	+$122K
11	11 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.41B	$11.6M	2.48%	413,149 +193,499	+88%	+$5.45M
12	12 iShares S&P 100 ETF OEF $19.7B	$10.5M	2.23%	37,919 -117	-0.3%	-$32.4K
13	13 Vanguard FTSE Emerging Markets ETF VWO $89.1B	$10.2M	2.17%	212,692 -30,798	-13%	-$1.47M
14	14 Avantis US Small Cap Equity ETF AVSC $1.56B	$10M	2.14%	185,633 +597	+0.3%	+$32.3K
15	15 Vanguard FTSE All-World ex-US ETF VEU $45.4B	$9.83M	2.09%	156,080 -4,382	-3%	-$276K
16	16 Avantis US Small Cap Value ETF AVUV $15.7B	$8.14M	1.73%	84,859 -30,326	-26%	-$2.91M
17	17 Avantis US Large Cap Value ETF AVLV $7.33B	$7.8M	1.66%	118,498 -37,909	-24%	-$2.5M
18	18 SPDR S&P 500 ETF Trust SPY $640B	$7.66M	1.63%	13,356	–	–
19	19 Vanguard Small-Cap ETF VB $62.5B	$7.39M	1.57%	31,164 -375	-1%	-$89K
20	20 Dimensional US High Profitability ETF DUHP $8.34B	$7.39M	1.57%	216,860 -65,641	-23%	-$2.24M
21	21 Dimensional Short-Duration Fixed Income ETF DFSD $4.59B	$7.17M	1.53%	150,248 +23,772	+19%	+$1.13M
22	22 Dimensional US Core Equity Market ETF DFAU $8.12B	$7.13M	1.52%	179,556 +4	+0%	+$159
23	23 Dimensional International Core Equity Market ETF DFAI $10.3B	$6.22M	1.32%	195,629 +134,535	+220%	+$4.28M
24	24 Microsoft MSFT $3.56T	$5.93M	1.26%	13,789 +573	+4%	+$247K
25	25 Schwab US Large-Cap Growth ETF SCHG $42.3B	$5.78M	1.23%	55,508 +1,790	+3%	+$186K