Filed: 4/13/2023ACC: 0001905662-23-000003
📋 What this filing means
WAYPOINT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $307.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$307.06M
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$82.78M27.0%
INTL EQT ETF$29.27M9.5%
US EQT ETF$13.09M4.3%
AVANTIS EMGMKT$9.61M3.1%
REAL ESTATE ETF$8.95M2.9%
ALLWRLD EX US$8.58M2.8%
INTL CORE EQUITY$8.44M2.7%
Portfolio Concentration
Top 3$58.94M19.2%
4–10$57.90M18.9%
11–25$79.74M26.0%
Rest$110.47M36.0%
Top 3 weight
19.2%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 6M
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
6M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
AMERICAN CENTY ETF TR
SOLEShares513.26K
TypeSH
Market value$29.27M
9.53%
Sole
0.00
Shared
0.00
None
513.26K
PROMETHEUS BIOSCIENCES INC
SOLEShares154.47K
TypeSH
Market value$16.58M
5.40%
Sole
0.00
Shared
0.00
None
154.47K
AMERICAN CENTY ETF TR
SOLEShares184.72K
TypeSH
Market value$13.09M
4.26%
Sole
0.00
Shared
0.00
None
184.72K
AMERICAN CENTY ETF TR
SOLEShares181.77K
TypeSH
Market value$9.61M
3.13%
Sole
0.00
Shared
0.00
None
181.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares160.46K
TypeSH
Market value$8.58M
2.79%
Sole
0.00
Shared
0.00
None
160.46K
DIMENSIONAL ETF TRUST
SOLEShares350.70K
TypeSH
Market value$8.44M
2.75%
Sole
0.00
Shared
0.00
None
350.70K
APPLE INC
SOLEShares49.48K
TypeSH
Market value$8.16M
2.66%
Sole
0.00
Shared
0.00
None
49.48K
VANGUARD INDEX FDS
SOLEShares58.10K
TypeSH
Market value$8.02M
2.61%
Sole
0.00
Shared
0.00
None
57.78K
SCHWAB STRATEGIC TR
SOLEShares115.61K
TypeSH
Market value$7.58M
2.47%
Sole
0.00
Shared
0.00
None
115.61K
AMERICAN CENTY ETF TR
SOLEShares170.20K
TypeSH
Market value$7.51M
2.44%
Sole
0.00
Shared
0.00
None
170.20K
ISHARES TR
SOLEShares37.71K
TypeSH
Market value$7.05M
2.30%
Sole
0.00
Shared
0.00
None
37.71K
SCHWAB STRATEGIC TR
SOLEShares105.61K
TypeSH
Market value$6.88M
2.24%
Sole
0.00
Shared
0.00
None
105.61K
GENERAL MLS INC
SOLEShares77.10K
TypeSH
Market value$6.59M
2.15%
Sole
0.00
Shared
0.00
None
77.10K
SCHWAB STRATEGIC TR
SOLEShares169.19K
TypeSH
Market value$5.89M
1.92%
Sole
0.00
Shared
0.00
None
169.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares142.31K
TypeSH
Market value$5.75M
1.87%
Sole
0.00
Shared
0.00
None
141.83K
SPDR S&P 500 ETF TR
SOLEShares13.76K
TypeSH
Market value$5.63M
1.83%
Sole
0.00
Shared
0.00
None
13.46K
AMERICAN CENTY ETF TR
SOLEShares73.58K
TypeSH
Market value$5.45M
1.77%
Sole
0.00
Shared
0.00
None
73.58K
AMERICAN CENTY ETF TR
SOLEShares127.59K
TypeSH
Market value$5.29M
1.72%
Sole
0.00
Shared
0.00
None
127.59K
VANGUARD INDEX FDS
SOLEShares18.68K
TypeSH
Market value$4.66M
1.52%
Sole
0.00
Shared
0.00
None
18.46K
VANGUARD SCOTTSDALE FDS
SOLEShares24.96K
TypeSH
Market value$4.65M
1.51%
Sole
0.00
Shared
0.00
None
24.96K
VANGUARD INDEX FDS
SOLEShares24.44K
TypeSH
Market value$4.63M
1.51%
Sole
0.00
Shared
0.00
None
24.38K
VIASAT INC
SOLEShares136.30K
TypeSH
Market value$4.61M
1.50%
Sole
0.00
Shared
0.00
None
136.30K
AMERICAN CENTY ETF TR
SOLEShares86.53K
TypeSH
Market value$4.42M
1.44%
Sole
0.00
Shared
0.00
None
86.53K
DIMENSIONAL ETF TRUST
SOLEShares167.37K
TypeSH
Market value$4.21M
1.37%
Sole
0.00
Shared
0.00
None
167.37K
ALPHATEC HLDGS INC
SOLEShares258.25K
TypeSH
Market value$4.02M
1.31%
Sole
0.00
Shared
0.00
None
258.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 513.26K | SH | $29.27M 9.53% | 0.00 | 0.00 | 513.26K |
PROMETHEUS BIOSCIENCES INCSOLE | COM | 154.47K | SH | $16.58M 5.40% | 0.00 | 0.00 | 154.47K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 184.72K | SH | $13.09M 4.26% | 0.00 | 0.00 | 184.72K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 181.77K | SH | $9.61M 3.13% | 0.00 | 0.00 | 181.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 160.46K | SH | $8.58M 2.79% | 0.00 | 0.00 | 160.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 350.70K | SH | $8.44M 2.75% | 0.00 | 0.00 | 350.70K |
APPLE INCSOLE | COM | 49.48K | SH | $8.16M 2.66% | 0.00 | 0.00 | 49.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.10K | SH | $8.02M 2.61% | 0.00 | 0.00 | 57.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 115.61K | SH | $7.58M 2.47% | 0.00 | 0.00 | 115.61K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 170.20K | SH | $7.51M 2.44% | 0.00 | 0.00 | 170.20K |
ISHARES TRSOLE | S&P 100 ETF | 37.71K | SH | $7.05M 2.30% | 0.00 | 0.00 | 37.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 105.61K | SH | $6.88M 2.24% | 0.00 | 0.00 | 105.61K |
GENERAL MLS INCSOLE | COM | 77.10K | SH | $6.59M 2.15% | 0.00 | 0.00 | 77.10K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 169.19K | SH | $5.89M 1.92% | 0.00 | 0.00 | 169.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 142.31K | SH | $5.75M 1.87% | 0.00 | 0.00 | 141.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.76K | SH | $5.63M 1.83% | 0.00 | 0.00 | 13.46K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 73.58K | SH | $5.45M 1.77% | 0.00 | 0.00 | 73.58K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 127.59K | SH | $5.29M 1.72% | 0.00 | 0.00 | 127.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.68K | SH | $4.66M 1.52% | 0.00 | 0.00 | 18.46K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 24.96K | SH | $4.65M 1.51% | 0.00 | 0.00 | 24.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.44K | SH | $4.63M 1.51% | 0.00 | 0.00 | 24.38K |
VIASAT INCSOLE | COM | 136.30K | SH | $4.61M 1.50% | 0.00 | 0.00 | 136.30K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 86.53K | SH | $4.42M 1.44% | 0.00 | 0.00 | 86.53K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 167.37K | SH | $4.21M 1.37% | 0.00 | 0.00 | 167.37K |
ALPHATEC HLDGS INCSOLE | COM NEW | 258.25K | SH | $4.02M 1.31% | 0.00 | 0.00 | 258.25K |
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