Filed: 10/17/2022ACC: 0001905662-22-000005
📋 What this filing means
WAYPOINT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $229.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$229.5K
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$57.6K25.1%
INTL EQT ETF$27.7K12.1%
US EQT ETF$10.5K4.6%
AVANTIS EMGMKT$9.7K4.2%
ALLWRLD EX US$7.1K3.1%
REAL ESTATE ETF$7.1K3.1%
AVANTIS US SMALL$6.9K3.0%
Portfolio Concentration
Top 3$49.6K21.6%
4–10$54.0K23.5%
11–25$60.4K26.3%
Rest$65.5K28.5%
Top 3 weight
21.6%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
AMERICAN CENTY ETF TR
SOLEShares607.35K
TypeSH
Market value$27.7K
12.08%
Sole
0.00
Shared
0.00
None
607.35K
PROMETHEUS BIOSCIENCES INC
SOLEShares193.07K
TypeSH
Market value$11.4K
4.97%
Sole
0.00
Shared
0.00
None
193.07K
AMERICAN CENTY ETF TR
SOLEShares168.67K
TypeSH
Market value$10.5K
4.58%
Sole
0.00
Shared
0.00
None
168.67K
GENERAL MLS INC
SOLEShares134.09K
TypeSH
Market value$10.3K
4.48%
Sole
0.00
Shared
0.00
None
134.09K
AMERICAN CENTY ETF TR
SOLEShares211.79K
TypeSH
Market value$9.7K
4.24%
Sole
0.00
Shared
0.00
None
211.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares160.27K
TypeSH
Market value$7.1K
3.10%
Sole
0.00
Shared
0.00
None
160.27K
APPLE INC
SOLEShares51.25K
TypeSH
Market value$7.1K
3.09%
Sole
0.00
Shared
0.00
None
51.25K
AMERICAN CENTY ETF TR
SOLEShares174.94K
TypeSH
Market value$6.9K
3.02%
Sole
0.00
Shared
0.00
None
174.94K
SCHWAB STRATEGIC TR
SOLEShares116.10K
TypeSH
Market value$6.8K
2.96%
Sole
0.00
Shared
0.00
None
116.10K
ISHARES TR
SOLEShares37.76K
TypeSH
Market value$6.1K
2.67%
Sole
0.00
Shared
0.00
None
37.76K
SCHWAB STRATEGIC TR
SOLEShares106.06K
TypeSH
Market value$5.9K
2.58%
Sole
0.00
Shared
0.00
None
106.06K
VANGUARD INDEX FDS
SOLEShares43.77K
TypeSH
Market value$5.4K
2.36%
Sole
0.00
Shared
0.00
None
43.77K
SPDR S&P 500 ETF TR
SOLEShares14.41K
TypeSH
Market value$5.1K
2.24%
Sole
0.00
Shared
0.00
None
14.41K
SCHWAB STRATEGIC TR
SOLEShares181.19K
TypeSH
Market value$5.1K
2.22%
Sole
0.00
Shared
0.00
None
181.19K
AMERICAN CENTY ETF TR
SOLEShares71.52K
TypeSH
Market value$4.7K
2.06%
Sole
0.00
Shared
0.00
None
71.52K
VANGUARD INDEX FDS
SOLEShares24.50K
TypeSH
Market value$4.2K
1.83%
Sole
0.00
Shared
0.00
None
24.50K
VANGUARD SCOTTSDALE FDS
SOLEShares25.59K
TypeSH
Market value$4.2K
1.82%
Sole
0.00
Shared
0.00
None
25.59K
VIASAT INC
SOLEShares136.30K
TypeSH
Market value$4.1K
1.80%
Sole
0.00
Shared
0.00
None
136.30K
AMERICAN CENTY ETF TR
SOLEShares102.08K
TypeSH
Market value$4.0K
1.73%
Sole
0.00
Shared
0.00
None
102.08K
SCHWAB STRATEGIC TR
SOLEShares152.58K
TypeSH
Market value$3.4K
1.49%
Sole
0.00
Shared
0.00
None
152.58K
DIMENSIONAL ETF TRUST
SOLEShares149.94K
TypeSH
Market value$3.2K
1.39%
Sole
0.00
Shared
0.00
None
149.94K
VANGUARD INDEX FDS
SOLEShares38.91K
TypeSH
Market value$3.1K
1.36%
Sole
0.00
Shared
0.00
None
38.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.53K
TypeSH
Market value$2.7K
1.19%
Sole
0.00
Shared
0.00
None
74.53K
AMERICAN CENTY ETF TR
SOLEShares58.94K
TypeSH
Market value$2.6K
1.14%
Sole
0.00
Shared
0.00
None
58.94K
UNITEDHEALTH GROUP INC
SOLEShares4.99K
TypeSH
Market value$2.5K
1.10%
Sole
0.00
Shared
0.00
None
4.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 607.35K | SH | $27.7K 12.08% | 0.00 | 0.00 | 607.35K |
PROMETHEUS BIOSCIENCES INCSOLE | COM | 193.07K | SH | $11.4K 4.97% | 0.00 | 0.00 | 193.07K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 168.67K | SH | $10.5K 4.58% | 0.00 | 0.00 | 168.67K |
GENERAL MLS INCSOLE | COM | 134.09K | SH | $10.3K 4.48% | 0.00 | 0.00 | 134.09K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 211.79K | SH | $9.7K 4.24% | 0.00 | 0.00 | 211.79K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 160.27K | SH | $7.1K 3.10% | 0.00 | 0.00 | 160.27K |
APPLE INCSOLE | COM | 51.25K | SH | $7.1K 3.09% | 0.00 | 0.00 | 51.25K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 174.94K | SH | $6.9K 3.02% | 0.00 | 0.00 | 174.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 116.10K | SH | $6.8K 2.96% | 0.00 | 0.00 | 116.10K |
ISHARES TRSOLE | S&P 100 ETF | 37.76K | SH | $6.1K 2.67% | 0.00 | 0.00 | 37.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 106.06K | SH | $5.9K 2.58% | 0.00 | 0.00 | 106.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.77K | SH | $5.4K 2.36% | 0.00 | 0.00 | 43.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.41K | SH | $5.1K 2.24% | 0.00 | 0.00 | 14.41K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 181.19K | SH | $5.1K 2.22% | 0.00 | 0.00 | 181.19K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 71.52K | SH | $4.7K 2.06% | 0.00 | 0.00 | 71.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.50K | SH | $4.2K 1.83% | 0.00 | 0.00 | 24.50K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 25.59K | SH | $4.2K 1.82% | 0.00 | 0.00 | 25.59K |
VIASAT INCSOLE | COM | 136.30K | SH | $4.1K 1.80% | 0.00 | 0.00 | 136.30K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 102.08K | SH | $4.0K 1.73% | 0.00 | 0.00 | 102.08K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 152.58K | SH | $3.4K 1.49% | 0.00 | 0.00 | 152.58K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 149.94K | SH | $3.2K 1.39% | 0.00 | 0.00 | 149.94K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 38.91K | SH | $3.1K 1.36% | 0.00 | 0.00 | 38.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 74.53K | SH | $2.7K 1.19% | 0.00 | 0.00 | 74.53K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 58.94K | SH | $2.6K 1.14% | 0.00 | 0.00 | 58.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.99K | SH | $2.5K 1.10% | 0.00 | 0.00 | 4.99K |
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