Filed: 10/25/2023ACC: 0001905662-23-000005
📋 What this filing means
WAYPOINT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $297.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$297.94M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$46.18M15.5%
INTL EQT ETF$36.04M12.1%
US EQT ETF$20.30M6.8%
AVANTIS EMGMKT$13.74M4.6%
REAL ESTATE ETF$9.77M3.3%
VALUE ETF$9.42M3.2%
AVANTIS US SMALL$9.04M3.0%
Portfolio Concentration
Top 3$70.08M23.5%
4–10$60.61M20.3%
11–25$84.43M28.3%
Rest$82.83M27.8%
Top 3 weight
23.5%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
AMERICAN CENTY ETF TR
SOLEShares647.56K
TypeSH
Market value$36.04M
12.10%
Sole
0.00
Shared
0.00
None
647.56K
AMERICAN CENTY ETF TR
SOLEShares277.06K
TypeSH
Market value$20.30M
6.81%
Sole
0.00
Shared
0.00
None
277.06K
AMERICAN CENTY ETF TR
SOLEShares260.32K
TypeSH
Market value$13.74M
4.61%
Sole
0.00
Shared
0.00
None
260.32K
VANGUARD INDEX FDS
SOLEShares68.28K
TypeSH
Market value$9.42M
3.16%
Sole
0.00
Shared
0.00
None
68.28K
AMERICAN CENTY ETF TR
SOLEShares204.20K
TypeSH
Market value$9.04M
3.03%
Sole
0.00
Shared
0.00
None
204.20K
DIMENSIONAL ETF TRUST
SOLEShares369.52K
TypeSH
Market value$8.63M
2.90%
Sole
0.00
Shared
0.00
None
369.52K
APPLE INC
SOLEShares50.29K
TypeSH
Market value$8.61M
2.89%
Sole
0.00
Shared
0.00
None
50.29K
AMERICAN CENTY ETF TR
SOLEShares109.38K
TypeSH
Market value$8.53M
2.86%
Sole
0.00
Shared
0.00
None
109.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares160.46K
TypeSH
Market value$8.32M
2.79%
Sole
0.00
Shared
0.00
None
160.46K
AMERICAN CENTY ETF TR
SOLEShares153.04K
TypeSH
Market value$8.06M
2.71%
Sole
0.00
Shared
0.00
None
153.04K
ISHARES TR
SOLEShares37.77K
TypeSH
Market value$7.58M
2.54%
Sole
0.00
Shared
0.00
None
37.77K
VANGUARD INDEX FDS
SOLEShares26.47K
TypeSH
Market value$7.21M
2.42%
Sole
0.00
Shared
0.00
None
26.47K
SCHWAB STRATEGIC TR
SOLEShares93.78K
TypeSH
Market value$6.82M
2.29%
Sole
0.00
Shared
0.00
None
93.78K
SCHWAB STRATEGIC TR
SOLEShares99.17K
TypeSH
Market value$6.39M
2.15%
Sole
0.00
Shared
0.00
None
99.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares158.04K
TypeSH
Market value$6.20M
2.08%
Sole
0.00
Shared
0.00
None
158.04K
AMERICAN CENTY ETF TR
SOLEShares160.33K
TypeSH
Market value$6.02M
2.02%
Sole
0.00
Shared
0.00
None
160.33K
SPDR S&P 500 ETF TR
SOLEShares13.29K
TypeSH
Market value$5.68M
1.91%
Sole
0.00
Shared
0.00
None
13.29K
SCHWAB STRATEGIC TR
SOLEShares159.98K
TypeSH
Market value$5.43M
1.82%
Sole
0.00
Shared
0.00
None
159.98K
DIMENSIONAL ETF TRUST
SOLEShares110.89K
TypeSH
Market value$5.14M
1.73%
Sole
0.00
Shared
0.00
None
110.89K
VANGUARD TAX-MANAGED FDS
SOLEShares115.94K
TypeSH
Market value$5.07M
1.70%
Sole
0.00
Shared
0.00
None
115.94K
VANGUARD INDEX FDS
SOLEShares25.63K
TypeSH
Market value$4.85M
1.63%
Sole
0.00
Shared
0.00
None
25.63K
GENERAL MLS INC
SOLEShares75.57K
TypeSH
Market value$4.84M
1.62%
Sole
0.00
Shared
0.00
None
75.57K
DIMENSIONAL ETF TRUST
SOLEShares186.88K
TypeSH
Market value$4.80M
1.61%
Sole
0.00
Shared
0.00
None
186.88K
VANGUARD SCOTTSDALE FDS
SOLEShares22.45K
TypeSH
Market value$4.37M
1.47%
Sole
0.00
Shared
0.00
None
22.45K
MICROSOFT CORP
SOLEShares12.77K
TypeSH
Market value$4.03M
1.35%
Sole
0.00
Shared
0.00
None
12.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 647.56K | SH | $36.04M 12.10% | 0.00 | 0.00 | 647.56K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 277.06K | SH | $20.30M 6.81% | 0.00 | 0.00 | 277.06K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 260.32K | SH | $13.74M 4.61% | 0.00 | 0.00 | 260.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.28K | SH | $9.42M 3.16% | 0.00 | 0.00 | 68.28K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 204.20K | SH | $9.04M 3.03% | 0.00 | 0.00 | 204.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 369.52K | SH | $8.63M 2.90% | 0.00 | 0.00 | 369.52K |
APPLE INCSOLE | COM | 50.29K | SH | $8.61M 2.89% | 0.00 | 0.00 | 50.29K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 109.38K | SH | $8.53M 2.86% | 0.00 | 0.00 | 109.38K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 160.46K | SH | $8.32M 2.79% | 0.00 | 0.00 | 160.46K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 153.04K | SH | $8.06M 2.71% | 0.00 | 0.00 | 153.04K |
ISHARES TRSOLE | S&P 100 ETF | 37.77K | SH | $7.58M 2.54% | 0.00 | 0.00 | 37.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.47K | SH | $7.21M 2.42% | 0.00 | 0.00 | 26.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 93.78K | SH | $6.82M 2.29% | 0.00 | 0.00 | 93.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 99.17K | SH | $6.39M 2.15% | 0.00 | 0.00 | 99.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.04K | SH | $6.20M 2.08% | 0.00 | 0.00 | 158.04K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 160.33K | SH | $6.02M 2.02% | 0.00 | 0.00 | 160.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.29K | SH | $5.68M 1.91% | 0.00 | 0.00 | 13.29K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 159.98K | SH | $5.43M 1.82% | 0.00 | 0.00 | 159.98K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 110.89K | SH | $5.14M 1.73% | 0.00 | 0.00 | 110.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 115.94K | SH | $5.07M 1.70% | 0.00 | 0.00 | 115.94K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.63K | SH | $4.85M 1.63% | 0.00 | 0.00 | 25.63K |
GENERAL MLS INCSOLE | COM | 75.57K | SH | $4.84M 1.62% | 0.00 | 0.00 | 75.57K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 186.88K | SH | $4.80M 1.61% | 0.00 | 0.00 | 186.88K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 22.45K | SH | $4.37M 1.47% | 0.00 | 0.00 | 22.45K |
MICROSOFT CORPSOLE | COM | 12.77K | SH | $4.03M 1.35% | 0.00 | 0.00 | 12.77K |
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