Filed: 1/23/2023ACC: 0001905662-23-000001
📋 What this filing means
WAYPOINT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $288.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$288.52M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
COM$82.02M28.4%
INTL EQT ETF$27.29M9.5%
US EQT ETF$12.23M4.2%
AVANTIS EMGMKT$9.34M3.2%
REAL ESTATE ETF$8.68M3.0%
ALLWRLD EX US$8.05M2.8%
US LCAP VA ETF$7.66M2.7%
Portfolio Concentration
Top 3$58.34M20.2%
4–10$53.28M18.5%
11–25$74.62M25.9%
Rest$102.28M35.5%
Top 3 weight
20.2%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 6.02M
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
6.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
AMERICAN CENTY ETF TR
SOLEShares512.99K
TypeSH
Market value$27.29M
9.46%
Sole
0.00
Shared
0.00
None
512.99K
PROMETHEUS BIOSCIENCES INC
SOLEShares171.18K
TypeSH
Market value$18.83M
6.53%
Sole
0.00
Shared
0.00
None
171.18K
AMERICAN CENTY ETF TR
SOLEShares179.80K
TypeSH
Market value$12.23M
4.24%
Sole
0.00
Shared
0.00
None
179.80K
AMERICAN CENTY ETF TR
SOLEShares185.08K
TypeSH
Market value$9.34M
3.24%
Sole
0.00
Shared
0.00
None
185.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares160.46K
TypeSH
Market value$8.05M
2.79%
Sole
0.00
Shared
0.00
None
160.46K
SCHWAB STRATEGIC TR
SOLEShares116.10K
TypeSH
Market value$7.66M
2.66%
Sole
0.00
Shared
0.00
None
116.10K
AMERICAN CENTY ETF TR
SOLEShares175.17K
TypeSH
Market value$7.59M
2.63%
Sole
0.00
Shared
0.00
None
175.17K
VANGUARD INDEX FDS
SOLEShares50.40K
TypeSH
Market value$7.07M
2.45%
Sole
0.00
Shared
0.00
None
50.40K
DIMENSIONAL ETF TRUST
SOLEShares311K
TypeSH
Market value$6.95M
2.41%
Sole
0.00
Shared
0.00
None
311K
APPLE INC
SOLEShares50.88K
TypeSH
Market value$6.61M
2.29%
Sole
0.00
Shared
0.00
None
50.88K
ISHARES TR
SOLEShares38.07K
TypeSH
Market value$6.49M
2.25%
Sole
0.00
Shared
0.00
None
38.07K
GENERAL MLS INC
SOLEShares76.97K
TypeSH
Market value$6.45M
2.24%
Sole
0.00
Shared
0.00
None
76.97K
SCHWAB STRATEGIC TR
SOLEShares105.61K
TypeSH
Market value$5.87M
2.03%
Sole
0.00
Shared
0.00
None
105.61K
SCHWAB STRATEGIC TR
SOLEShares178.93K
TypeSH
Market value$5.76M
2.00%
Sole
0.00
Shared
0.00
None
178.93K
AMERICAN CENTY ETF TR
SOLEShares75.68K
TypeSH
Market value$5.64M
1.95%
Sole
0.00
Shared
0.00
None
75.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares137.96K
TypeSH
Market value$5.38M
1.86%
Sole
0.00
Shared
0.00
None
137.96K
AMERICAN CENTY ETF TR
SOLEShares126.26K
TypeSH
Market value$5.19M
1.80%
Sole
0.00
Shared
0.00
None
126.26K
SPDR S&P 500 ETF TR
SOLEShares13.46K
TypeSH
Market value$5.15M
1.78%
Sole
0.00
Shared
0.00
None
13.46K
VANGUARD INDEX FDS
SOLEShares24.34K
TypeSH
Market value$4.47M
1.55%
Sole
0.00
Shared
0.00
None
24.34K
VANGUARD SCOTTSDALE FDS
SOLEShares25.35K
TypeSH
Market value$4.42M
1.53%
Sole
0.00
Shared
0.00
None
25.35K
VIASAT INC
SOLEShares136.30K
TypeSH
Market value$4.31M
1.50%
Sole
0.00
Shared
0.00
None
136.30K
AMERICAN CENTY ETF TR
SOLEShares83.23K
TypeSH
Market value$4.18M
1.45%
Sole
0.00
Shared
0.00
None
83.23K
DIMENSIONAL ETF TRUST
SOLEShares164.55K
TypeSH
Market value$3.95M
1.37%
Sole
0.00
Shared
0.00
None
164.55K
DIMENSIONAL ETF TRUST
SOLEShares81.38K
TypeSH
Market value$3.75M
1.30%
Sole
0.00
Shared
0.00
None
81.38K
SCHWAB STRATEGIC TR
SOLEShares152.28K
TypeSH
Market value$3.60M
1.25%
Sole
0.00
Shared
0.00
None
152.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 512.99K | SH | $27.29M 9.46% | 0.00 | 0.00 | 512.99K |
PROMETHEUS BIOSCIENCES INCSOLE | COM | 171.18K | SH | $18.83M 6.53% | 0.00 | 0.00 | 171.18K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 179.80K | SH | $12.23M 4.24% | 0.00 | 0.00 | 179.80K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 185.08K | SH | $9.34M 3.24% | 0.00 | 0.00 | 185.08K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 160.46K | SH | $8.05M 2.79% | 0.00 | 0.00 | 160.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 116.10K | SH | $7.66M 2.66% | 0.00 | 0.00 | 116.10K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 175.17K | SH | $7.59M 2.63% | 0.00 | 0.00 | 175.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.40K | SH | $7.07M 2.45% | 0.00 | 0.00 | 50.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 311K | SH | $6.95M 2.41% | 0.00 | 0.00 | 311K |
APPLE INCSOLE | COM | 50.88K | SH | $6.61M 2.29% | 0.00 | 0.00 | 50.88K |
ISHARES TRSOLE | S&P 100 ETF | 38.07K | SH | $6.49M 2.25% | 0.00 | 0.00 | 38.07K |
GENERAL MLS INCSOLE | COM | 76.97K | SH | $6.45M 2.24% | 0.00 | 0.00 | 76.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 105.61K | SH | $5.87M 2.03% | 0.00 | 0.00 | 105.61K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 178.93K | SH | $5.76M 2.00% | 0.00 | 0.00 | 178.93K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 75.68K | SH | $5.64M 1.95% | 0.00 | 0.00 | 75.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 137.96K | SH | $5.38M 1.86% | 0.00 | 0.00 | 137.96K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 126.26K | SH | $5.19M 1.80% | 0.00 | 0.00 | 126.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.46K | SH | $5.15M 1.78% | 0.00 | 0.00 | 13.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.34K | SH | $4.47M 1.55% | 0.00 | 0.00 | 24.34K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 25.35K | SH | $4.42M 1.53% | 0.00 | 0.00 | 25.35K |
VIASAT INCSOLE | COM | 136.30K | SH | $4.31M 1.50% | 0.00 | 0.00 | 136.30K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 83.23K | SH | $4.18M 1.45% | 0.00 | 0.00 | 83.23K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 164.55K | SH | $3.95M 1.37% | 0.00 | 0.00 | 164.55K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 81.38K | SH | $3.75M 1.30% | 0.00 | 0.00 | 81.38K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 152.28K | SH | $3.60M 1.25% | 0.00 | 0.00 | 152.28K |
Page 1 of 6
…