Filed: 7/13/2023ACC: 0001905662-23-000004
📋 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 $320.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$320.44M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$72.00M22.5%
INTL EQT ETF$33.05M10.3%
US EQT ETF$16.68M5.2%
AVANTIS EMGMKT$11.29M3.5%
REAL ESTATE ETF$9.14M2.9%
VALUE ETF$8.98M2.8%
INTL CORE EQUITY$8.97M2.8%
Portfolio Concentration
Top 3$61.02M19.0%
4–10$59.79M18.7%
11–25$85.34M26.6%
Rest$114.28M35.7%
Top 3 weight
19.0%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 6.15M
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
6.15M
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
SOLEShares575.85K
TypeSH
Market value$33.05M
10.32%
Sole
0.00
Shared
0.00
None
575.85K
AMERICAN CENTY ETF TR
SOLEShares221.79K
TypeSH
Market value$16.68M
5.20%
Sole
0.00
Shared
0.00
None
221.79K
AMERICAN CENTY ETF TR
SOLEShares209.87K
TypeSH
Market value$11.29M
3.52%
Sole
0.00
Shared
0.00
None
209.87K
APPLE INC
SOLEShares48.64K
TypeSH
Market value$9.43M
2.94%
Sole
0.00
Shared
0.00
None
48.64K
VANGUARD INDEX FDS
SOLEShares63.21K
TypeSH
Market value$8.98M
2.80%
Sole
0.00
Shared
0.00
None
63.21K
DIMENSIONAL ETF TRUST
SOLEShares369.52K
TypeSH
Market value$8.97M
2.80%
Sole
0.00
Shared
0.00
None
369.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares160.46K
TypeSH
Market value$8.73M
2.72%
Sole
0.00
Shared
0.00
None
160.46K
AMERICAN CENTY ETF TR
SOLEShares178.21K
TypeSH
Market value$8.13M
2.54%
Sole
0.00
Shared
0.00
None
178.21K
ISHARES TR
SOLEShares37.77K
TypeSH
Market value$7.82M
2.44%
Sole
0.00
Shared
0.00
None
37.77K
SCHWAB STRATEGIC TR
SOLEShares103.06K
TypeSH
Market value$7.72M
2.41%
Sole
0.00
Shared
0.00
None
103.06K
SCHWAB STRATEGIC TR
SOLEShares112.83K
TypeSH
Market value$7.57M
2.36%
Sole
0.00
Shared
0.00
None
112.83K
AMERICAN CENTY ETF TR
SOLEShares87.23K
TypeSH
Market value$6.77M
2.11%
Sole
0.00
Shared
0.00
None
87.23K
VANGUARD INDEX FDS
SOLEShares22.56K
TypeSH
Market value$6.38M
1.99%
Sole
0.00
Shared
0.00
None
22.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares151.12K
TypeSH
Market value$6.15M
1.92%
Sole
0.00
Shared
0.00
None
151.12K
SPDR S&P 500 ETF TR
SOLEShares13.61K
TypeSH
Market value$6.03M
1.88%
Sole
0.00
Shared
0.00
None
13.61K
AMERICAN CENTY ETF TR
SOLEShares112.73K
TypeSH
Market value$6.01M
1.88%
Sole
0.00
Shared
0.00
None
112.73K
SCHWAB STRATEGIC TR
SOLEShares165.52K
TypeSH
Market value$5.90M
1.84%
Sole
0.00
Shared
0.00
None
165.52K
GENERAL MLS INC
SOLEShares76.43K
TypeSH
Market value$5.86M
1.83%
Sole
0.00
Shared
0.00
None
76.43K
VIASAT INC
SOLEShares136.30K
TypeSH
Market value$5.62M
1.76%
Sole
0.00
Shared
0.00
None
136.30K
AMERICAN CENTY ETF TR
SOLEShares128.23K
TypeSH
Market value$5.25M
1.64%
Sole
0.00
Shared
0.00
None
128.23K
VANGUARD SCOTTSDALE FDS
SOLEShares24.70K
TypeSH
Market value$4.98M
1.55%
Sole
0.00
Shared
0.00
None
24.70K
VANGUARD INDEX FDS
SOLEShares25.02K
TypeSH
Market value$4.98M
1.55%
Sole
0.00
Shared
0.00
None
25.02K
ALPHATEC HLDGS INC
SOLEShares258.25K
TypeSH
Market value$4.64M
1.45%
Sole
0.00
Shared
0.00
None
258.25K
VANGUARD TAX-MANAGED FDS
SOLEShares99.93K
TypeSH
Market value$4.61M
1.44%
Sole
0.00
Shared
0.00
None
99.93K
DIMENSIONAL ETF TRUST
SOLEShares98.83K
TypeSH
Market value$4.58M
1.43%
Sole
0.00
Shared
0.00
None
98.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 575.85K | SH | $33.05M 10.32% | 0.00 | 0.00 | 575.85K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 221.79K | SH | $16.68M 5.20% | 0.00 | 0.00 | 221.79K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 209.87K | SH | $11.29M 3.52% | 0.00 | 0.00 | 209.87K |
APPLE INCSOLE | COM | 48.64K | SH | $9.43M 2.94% | 0.00 | 0.00 | 48.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.21K | SH | $8.98M 2.80% | 0.00 | 0.00 | 63.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 369.52K | SH | $8.97M 2.80% | 0.00 | 0.00 | 369.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 160.46K | SH | $8.73M 2.72% | 0.00 | 0.00 | 160.46K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 178.21K | SH | $8.13M 2.54% | 0.00 | 0.00 | 178.21K |
ISHARES TRSOLE | S&P 100 ETF | 37.77K | SH | $7.82M 2.44% | 0.00 | 0.00 | 37.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 103.06K | SH | $7.72M 2.41% | 0.00 | 0.00 | 103.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 112.83K | SH | $7.57M 2.36% | 0.00 | 0.00 | 112.83K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 87.23K | SH | $6.77M 2.11% | 0.00 | 0.00 | 87.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.56K | SH | $6.38M 1.99% | 0.00 | 0.00 | 22.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 151.12K | SH | $6.15M 1.92% | 0.00 | 0.00 | 151.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.61K | SH | $6.03M 1.88% | 0.00 | 0.00 | 13.61K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 112.73K | SH | $6.01M 1.88% | 0.00 | 0.00 | 112.73K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 165.52K | SH | $5.90M 1.84% | 0.00 | 0.00 | 165.52K |
GENERAL MLS INCSOLE | COM | 76.43K | SH | $5.86M 1.83% | 0.00 | 0.00 | 76.43K |
VIASAT INCSOLE | COM | 136.30K | SH | $5.62M 1.76% | 0.00 | 0.00 | 136.30K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 128.23K | SH | $5.25M 1.64% | 0.00 | 0.00 | 128.23K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 24.70K | SH | $4.98M 1.55% | 0.00 | 0.00 | 24.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.02K | SH | $4.98M 1.55% | 0.00 | 0.00 | 25.02K |
ALPHATEC HLDGS INCSOLE | COM NEW | 258.25K | SH | $4.64M 1.45% | 0.00 | 0.00 | 258.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.93K | SH | $4.61M 1.44% | 0.00 | 0.00 | 99.93K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 98.83K | SH | $4.58M 1.43% | 0.00 | 0.00 | 98.83K |
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