Filed: 1/22/2024ACC: 0001905662-24-000001
📋 What this filing means
WAYPOINT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $343.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$343.84M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$51.69M15.0%
INTL EQT ETF$37.04M10.8%
US EQT ETF$20.81M6.1%
AVANTIS EMGMKT$14.13M4.1%
INTL CORE EQUITY$13.85M4.0%
VALUE ETF$11.23M3.3%
US SML CP VALU$9.85M2.9%
Portfolio Concentration
Top 3$71.98M20.9%
4–10$72.21M21.0%
11–25$93.94M27.3%
Rest$105.71M30.7%
Top 3 weight
20.9%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 5.41M
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
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
AMERICAN CENTY ETF TR
SOLEShares612.91K
TypeSH
Market value$37.04M
10.77%
Sole
0.00
Shared
0.00
None
612.91K
AMERICAN CENTY ETF TR
SOLEShares255.18K
TypeSH
Market value$20.81M
6.05%
Sole
0.00
Shared
0.00
None
255.18K
AMERICAN CENTY ETF TR
SOLEShares250.62K
TypeSH
Market value$14.13M
4.11%
Sole
0.00
Shared
0.00
None
250.62K
DIMENSIONAL ETF TRUST
SOLEShares542.54K
TypeSH
Market value$13.85M
4.03%
Sole
0.00
Shared
0.00
None
542.54K
VANGUARD INDEX FDS
SOLEShares75.13K
TypeSH
Market value$11.23M
3.27%
Sole
0.00
Shared
0.00
None
75.13K
AMERICAN CENTY ETF TR
SOLEShares109.66K
TypeSH
Market value$9.85M
2.86%
Sole
0.00
Shared
0.00
None
109.66K
AMERICAN CENTY ETF TR
SOLEShares189.60K
TypeSH
Market value$9.68M
2.82%
Sole
0.00
Shared
0.00
None
189.60K
APPLE INC
SOLEShares50.15K
TypeSH
Market value$9.65M
2.81%
Sole
0.00
Shared
0.00
None
50.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares160.46K
TypeSH
Market value$9.01M
2.62%
Sole
0.00
Shared
0.00
None
160.46K
VANGUARD INDEX FDS
SOLEShares28.73K
TypeSH
Market value$8.93M
2.60%
Sole
0.00
Shared
0.00
None
28.73K
ISHARES TR
SOLEShares37.92K
TypeSH
Market value$8.47M
2.46%
Sole
0.00
Shared
0.00
None
37.92K
AMERICAN CENTY ETF TR
SOLEShares144.50K
TypeSH
Market value$8.35M
2.43%
Sole
0.00
Shared
0.00
None
144.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares171.56K
TypeSH
Market value$7.05M
2.05%
Sole
0.00
Shared
0.00
None
171.56K
SCHWAB STRATEGIC TR
SOLEShares82.85K
TypeSH
Market value$6.87M
2.00%
Sole
0.00
Shared
0.00
None
82.85K
DIMENSIONAL ETF TRUST
SOLEShares206.71K
TypeSH
Market value$6.87M
2.00%
Sole
0.00
Shared
0.00
None
206.71K
DIMENSIONAL ETF TRUST
SOLEShares144.86K
TypeSH
Market value$6.81M
1.98%
Sole
0.00
Shared
0.00
None
144.86K
SPDR S&P 500 ETF TR
SOLEShares13.42K
TypeSH
Market value$6.38M
1.86%
Sole
0.00
Shared
0.00
None
13.42K
VANGUARD TAX-MANAGED FDS
SOLEShares131.97K
TypeSH
Market value$6.32M
1.84%
Sole
0.00
Shared
0.00
None
131.97K
SCHWAB STRATEGIC TR
SOLEShares87.58K
TypeSH
Market value$6.14M
1.79%
Sole
0.00
Shared
0.00
None
87.58K
VANGUARD INDEX FDS
SOLEShares26.18K
TypeSH
Market value$5.58M
1.62%
Sole
0.00
Shared
0.00
None
26.18K
DIMENSIONAL ETF TRUST
SOLEShares192.15K
TypeSH
Market value$5.50M
1.60%
Sole
0.00
Shared
0.00
None
192.15K
SCHWAB STRATEGIC TR
SOLEShares144.11K
TypeSH
Market value$5.33M
1.55%
Sole
0.00
Shared
0.00
None
144.11K
GENERAL MLS INC
SOLEShares75.62K
TypeSH
Market value$4.93M
1.43%
Sole
0.00
Shared
0.00
None
75.62K
AMERICAN CENTY ETF TR
SOLEShares108.98K
TypeSH
Market value$4.72M
1.37%
Sole
0.00
Shared
0.00
None
108.98K
MICROSOFT CORP
SOLEShares12.30K
TypeSH
Market value$4.62M
1.34%
Sole
0.00
Shared
0.00
None
12.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 612.91K | SH | $37.04M 10.77% | 0.00 | 0.00 | 612.91K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 255.18K | SH | $20.81M 6.05% | 0.00 | 0.00 | 255.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 250.62K | SH | $14.13M 4.11% | 0.00 | 0.00 | 250.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 542.54K | SH | $13.85M 4.03% | 0.00 | 0.00 | 542.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.13K | SH | $11.23M 3.27% | 0.00 | 0.00 | 75.13K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 109.66K | SH | $9.85M 2.86% | 0.00 | 0.00 | 109.66K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 189.60K | SH | $9.68M 2.82% | 0.00 | 0.00 | 189.60K |
APPLE INCSOLE | COM | 50.15K | SH | $9.65M 2.81% | 0.00 | 0.00 | 50.15K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 160.46K | SH | $9.01M 2.62% | 0.00 | 0.00 | 160.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.73K | SH | $8.93M 2.60% | 0.00 | 0.00 | 28.73K |
ISHARES TRSOLE | S&P 100 ETF | 37.92K | SH | $8.47M 2.46% | 0.00 | 0.00 | 37.92K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 144.50K | SH | $8.35M 2.43% | 0.00 | 0.00 | 144.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 171.56K | SH | $7.05M 2.05% | 0.00 | 0.00 | 171.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 82.85K | SH | $6.87M 2.00% | 0.00 | 0.00 | 82.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 206.71K | SH | $6.87M 2.00% | 0.00 | 0.00 | 206.71K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 144.86K | SH | $6.81M 1.98% | 0.00 | 0.00 | 144.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.42K | SH | $6.38M 1.86% | 0.00 | 0.00 | 13.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 131.97K | SH | $6.32M 1.84% | 0.00 | 0.00 | 131.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 87.58K | SH | $6.14M 1.79% | 0.00 | 0.00 | 87.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.18K | SH | $5.58M 1.62% | 0.00 | 0.00 | 26.18K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 192.15K | SH | $5.50M 1.60% | 0.00 | 0.00 | 192.15K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 144.11K | SH | $5.33M 1.55% | 0.00 | 0.00 | 144.11K |
GENERAL MLS INCSOLE | COM | 75.62K | SH | $4.93M 1.43% | 0.00 | 0.00 | 75.62K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 108.98K | SH | $4.72M 1.37% | 0.00 | 0.00 | 108.98K |
MICROSOFT CORPSOLE | COM | 12.30K | SH | $4.62M 1.34% | 0.00 | 0.00 | 12.30K |
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