Waypoint Capital Advisors
AVLC icon

Waypoint Capital Advisors’s Avantis US Large Cap Equity ETF AVLC Stock Holding History

Waypoint Capital Advisors’s Portfolio AVLC Stock Details AVLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$15.9M Buy
240,803
+152,681
+173% +$9.7M 3.39% 6
2024
Q2 		$5.53M Buy
+88,122
New +$5.39M 1.38% 22

Other funds holding AVLC

Oak Root LLC
Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return
Pacific Life Fund Advisors
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
Beaird Harris Wealth Management
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
Cypress Point Wealth Management
Cypress Point Wealth Management Dallas, Texas $945M AUM 10.4% 1-Year Est. Return
FAS Wealth Partners
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
Dogwood Wealth Management
Dogwood Wealth Management Lenexa, Kansas $253M AUM 12.12% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $241M AUM 11.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Prosperity Planning
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return
WCG Wealth Advisors
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Waypoint Capital Advisors's AVLC Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Avantis US Large Cap Equity ETF (AVLC) stake by 173% in Q3 2024, buying an estimated $9.7M and bringing the position to 240,803 shares worth $15.9M. The position accounts for 3.39% of the portfolio, ranked #6.

Waypoint Capital Advisors first reported a position in AVLC in Q2 2024 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold AVLC as of Q3 2024.

  • Waypoint Capital Advisors held 240,803 shares of Avantis US Large Cap Equity ETF worth $15.9M as of Q3 2024.
  • Waypoint Capital Advisors bought 152,681 Avantis US Large Cap Equity ETF shares in Q3 2024, an estimated $9.7M.
  • Avantis US Large Cap Equity ETF made up 3.39% of Waypoint Capital Advisors's portfolio in Q3 2024, its #6 holding.
  • Waypoint Capital Advisors first reported a position in Avantis US Large Cap Equity ETF in Q2 2024 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held Avantis US Large Cap Equity ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.