Filed: 4/30/2024ACC: 0001905662-24-000003
📋 What this filing means
WAYPOINT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $382.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$382.25M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$55.02M14.4%
INTL EQT ETF$41.80M10.9%
US EQT ETF$25.38M6.6%
AVANTIS EMGMKT$16.28M4.3%
VALUE ETF$15.44M4.0%
INTL CORE EQUITY$14.51M3.8%
GROWTH ETF$12.49M3.3%
Portfolio Concentration
Top 3$83.45M21.8%
4–10$84.93M22.2%
11–25$102.52M26.8%
Rest$111.34M29.1%
Top 3 weight
21.8%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 5.60M
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
5.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
AMERICAN CENTY ETF TR
SOLEShares655.76K
TypeSH
Market value$41.80M
10.93%
Sole
0.00
Shared
0.00
None
655.76K
AMERICAN CENTY ETF TR
SOLEShares283.56K
TypeSH
Market value$25.38M
6.64%
Sole
0.00
Shared
0.00
None
283.56K
AMERICAN CENTY ETF TR
SOLEShares280.80K
TypeSH
Market value$16.28M
4.26%
Sole
0.00
Shared
0.00
None
280.80K
VANGUARD INDEX FDS
SOLEShares94.80K
TypeSH
Market value$15.44M
4.04%
Sole
0.00
Shared
0.00
None
94.80K
DIMENSIONAL ETF TRUST
SOLEShares542.54K
TypeSH
Market value$14.51M
3.80%
Sole
0.00
Shared
0.00
None
542.54K
VANGUARD INDEX FDS
SOLEShares36.28K
TypeSH
Market value$12.49M
3.27%
Sole
0.00
Shared
0.00
None
36.28K
AMERICAN CENTY ETF TR
SOLEShares123.69K
TypeSH
Market value$11.59M
3.03%
Sole
0.00
Shared
0.00
None
123.69K
AMERICAN CENTY ETF TR
SOLEShares165.23K
TypeSH
Market value$10.62M
2.78%
Sole
0.00
Shared
0.00
None
165.23K
AMERICAN CENTY ETF TR
SOLEShares195.92K
TypeSH
Market value$10.26M
2.68%
Sole
0.00
Shared
0.00
None
195.92K
VANGUARD TAX-MANAGED FDS
SOLEShares199.76K
TypeSH
Market value$10.02M
2.62%
Sole
0.00
Shared
0.00
None
199.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares160.46K
TypeSH
Market value$9.41M
2.46%
Sole
0.00
Shared
0.00
None
160.46K
ISHARES TR
SOLEShares37.98K
TypeSH
Market value$9.40M
2.46%
Sole
0.00
Shared
0.00
None
37.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares212.53K
TypeSH
Market value$8.88M
2.32%
Sole
0.00
Shared
0.00
None
212.53K
APPLE INC
SOLEShares49.92K
TypeSH
Market value$8.56M
2.24%
Sole
0.00
Shared
0.00
None
49.92K
DIMENSIONAL ETF TRUST
SOLEShares206.71K
TypeSH
Market value$7.55M
1.98%
Sole
0.00
Shared
0.00
None
206.71K
DIMENSIONAL ETF TRUST
SOLEShares229.17K
TypeSH
Market value$7.24M
1.90%
Sole
0.00
Shared
0.00
None
229.17K
SPDR S&P 500 ETF TR
SOLEShares13.35K
TypeSH
Market value$6.98M
1.83%
Sole
0.00
Shared
0.00
None
13.35K
DIMENSIONAL ETF TRUST
SOLEShares143.06K
TypeSH
Market value$6.73M
1.76%
Sole
0.00
Shared
0.00
None
143.06K
VANGUARD INDEX FDS
SOLEShares27.70K
TypeSH
Market value$6.33M
1.66%
Sole
0.00
Shared
0.00
None
27.70K
SCHWAB STRATEGIC TR
SOLEShares65.39K
TypeSH
Market value$6.06M
1.59%
Sole
0.00
Shared
0.00
None
65.39K
MICROSOFT CORP
SOLEShares12.70K
TypeSH
Market value$5.34M
1.40%
Sole
0.00
Shared
0.00
None
12.70K
GENERAL MLS INC
SOLEShares75.62K
TypeSH
Market value$5.29M
1.38%
Sole
0.00
Shared
0.00
None
75.62K
AMERICAN CENTY ETF TR
SOLEShares122.46K
TypeSH
Market value$5.18M
1.35%
Sole
0.00
Shared
0.00
None
122.46K
SCHWAB STRATEGIC TR
SOLEShares62.99K
TypeSH
Market value$4.79M
1.25%
Sole
0.00
Shared
0.00
None
62.99K
NVIDIA CORPORATION
SOLEShares5.28K
TypeSH
Market value$4.77M
1.25%
Sole
0.00
Shared
0.00
None
5.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 655.76K | SH | $41.80M 10.93% | 0.00 | 0.00 | 655.76K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 283.56K | SH | $25.38M 6.64% | 0.00 | 0.00 | 283.56K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 280.80K | SH | $16.28M 4.26% | 0.00 | 0.00 | 280.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 94.80K | SH | $15.44M 4.04% | 0.00 | 0.00 | 94.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 542.54K | SH | $14.51M 3.80% | 0.00 | 0.00 | 542.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.28K | SH | $12.49M 3.27% | 0.00 | 0.00 | 36.28K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 123.69K | SH | $11.59M 3.03% | 0.00 | 0.00 | 123.69K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 165.23K | SH | $10.62M 2.78% | 0.00 | 0.00 | 165.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 195.92K | SH | $10.26M 2.68% | 0.00 | 0.00 | 195.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 199.76K | SH | $10.02M 2.62% | 0.00 | 0.00 | 199.76K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 160.46K | SH | $9.41M 2.46% | 0.00 | 0.00 | 160.46K |
ISHARES TRSOLE | S&P 100 ETF | 37.98K | SH | $9.40M 2.46% | 0.00 | 0.00 | 37.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 212.53K | SH | $8.88M 2.32% | 0.00 | 0.00 | 212.53K |
APPLE INCSOLE | COM | 49.92K | SH | $8.56M 2.24% | 0.00 | 0.00 | 49.92K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 206.71K | SH | $7.55M 1.98% | 0.00 | 0.00 | 206.71K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 229.17K | SH | $7.24M 1.90% | 0.00 | 0.00 | 229.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.35K | SH | $6.98M 1.83% | 0.00 | 0.00 | 13.35K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 143.06K | SH | $6.73M 1.76% | 0.00 | 0.00 | 143.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.70K | SH | $6.33M 1.66% | 0.00 | 0.00 | 27.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 65.39K | SH | $6.06M 1.59% | 0.00 | 0.00 | 65.39K |
MICROSOFT CORPSOLE | COM | 12.70K | SH | $5.34M 1.40% | 0.00 | 0.00 | 12.70K |
GENERAL MLS INCSOLE | COM | 75.62K | SH | $5.29M 1.38% | 0.00 | 0.00 | 75.62K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 122.46K | SH | $5.18M 1.35% | 0.00 | 0.00 | 122.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 62.99K | SH | $4.79M 1.25% | 0.00 | 0.00 | 62.99K |
NVIDIA CORPORATIONSOLE | COM | 5.28K | SH | $4.77M 1.25% | 0.00 | 0.00 | 5.28K |
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