Filed: 7/25/2024ACC: 0001905662-24-000004
📋 What this filing means
WAYPOINT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $400.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$400.12M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$54.35M13.6%
INTL EQT ETF$39.09M9.8%
US EQT ETF$24.26M6.1%
VALUE ETF$22.44M5.6%
GROWTH ETF$21.87M5.5%
AVANTIS EMGMKT$16.84M4.2%
INTL CORE EQUITY$13.84M3.5%
Portfolio Concentration
Top 3$85.79M21.4%
4–10$96.34M24.1%
11–25$105.54M26.4%
Rest$112.45M28.1%
Top 3 weight
21.4%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 5.78M
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
5.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
AMERICAN CENTY ETF TR
SOLEShares627.80K
TypeSH
Market value$39.09M
9.77%
Sole
0.00
Shared
0.00
None
627.80K
AMERICAN CENTY ETF TR
SOLEShares269.04K
TypeSH
Market value$24.26M
6.06%
Sole
0.00
Shared
0.00
None
269.04K
VANGUARD INDEX FDS
SOLEShares139.90K
TypeSH
Market value$22.44M
5.61%
Sole
0.00
Shared
0.00
None
139.90K
VANGUARD INDEX FDS
SOLEShares58.49K
TypeSH
Market value$21.87M
5.47%
Sole
0.00
Shared
0.00
None
58.49K
AMERICAN CENTY ETF TR
SOLEShares275.68K
TypeSH
Market value$16.84M
4.21%
Sole
0.00
Shared
0.00
None
275.68K
DIMENSIONAL ETF TRUST
SOLEShares526.60K
TypeSH
Market value$13.84M
3.46%
Sole
0.00
Shared
0.00
None
526.60K
VANGUARD TAX-MANAGED FDS
SOLEShares247.48K
TypeSH
Market value$12.23M
3.06%
Sole
0.00
Shared
0.00
None
247.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares243.49K
TypeSH
Market value$10.66M
2.66%
Sole
0.00
Shared
0.00
None
243.49K
APPLE INC
SOLEShares50.13K
TypeSH
Market value$10.56M
2.64%
Sole
0.00
Shared
0.00
None
50.13K
AMERICAN CENTY ETF TR
SOLEShares115.19K
TypeSH
Market value$10.33M
2.58%
Sole
0.00
Shared
0.00
None
115.19K
ISHARES TR
SOLEShares38.04K
TypeSH
Market value$10.05M
2.51%
Sole
0.00
Shared
0.00
None
38.04K
AMERICAN CENTY ETF TR
SOLEShares156.41K
TypeSH
Market value$9.83M
2.46%
Sole
0.00
Shared
0.00
None
156.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares160.46K
TypeSH
Market value$9.41M
2.35%
Sole
0.00
Shared
0.00
None
160.46K
AMERICAN CENTY ETF TR
SOLEShares185.04K
TypeSH
Market value$9.24M
2.31%
Sole
0.00
Shared
0.00
None
185.04K
DIMENSIONAL ETF TRUST
SOLEShares282.50K
TypeSH
Market value$9.04M
2.26%
Sole
0.00
Shared
0.00
None
282.50K
SPDR S&P 500 ETF TR
SOLEShares13.36K
TypeSH
Market value$7.27M
1.82%
Sole
0.00
Shared
0.00
None
13.36K
VANGUARD INDEX FDS
SOLEShares31.54K
TypeSH
Market value$6.88M
1.72%
Sole
0.00
Shared
0.00
None
31.54K
DIMENSIONAL ETF TRUST
SOLEShares179.55K
TypeSH
Market value$6.73M
1.68%
Sole
0.00
Shared
0.00
None
179.55K
DIMENSIONAL ETF TRUST
SOLEShares126.48K
TypeSH
Market value$5.94M
1.49%
Sole
0.00
Shared
0.00
None
126.48K
MICROSOFT CORP
SOLEShares13.22K
TypeSH
Market value$5.91M
1.48%
Sole
0.00
Shared
0.00
None
13.22K
DIMENSIONAL ETF TRUST
SOLEShares219.65K
TypeSH
Market value$5.87M
1.47%
Sole
0.00
Shared
0.00
None
219.65K
AMERICAN CENTY ETF TR
SOLEShares88.12K
TypeSH
Market value$5.53M
1.38%
Sole
0.00
Shared
0.00
None
88.12K
SCHWAB STRATEGIC TR
SOLEShares53.72K
TypeSH
Market value$5.42M
1.35%
Sole
0.00
Shared
0.00
None
53.72K
GENERAL MLS INC
SOLEShares75.59K
TypeSH
Market value$4.78M
1.20%
Sole
0.00
Shared
0.00
None
75.59K
AMERICAN CENTY ETF TR
SOLEShares88.38K
TypeSH
Market value$3.64M
0.91%
Sole
0.00
Shared
0.00
None
88.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 627.80K | SH | $39.09M 9.77% | 0.00 | 0.00 | 627.80K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 269.04K | SH | $24.26M 6.06% | 0.00 | 0.00 | 269.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 139.90K | SH | $22.44M 5.61% | 0.00 | 0.00 | 139.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 58.49K | SH | $21.87M 5.47% | 0.00 | 0.00 | 58.49K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 275.68K | SH | $16.84M 4.21% | 0.00 | 0.00 | 275.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 526.60K | SH | $13.84M 3.46% | 0.00 | 0.00 | 526.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 247.48K | SH | $12.23M 3.06% | 0.00 | 0.00 | 247.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 243.49K | SH | $10.66M 2.66% | 0.00 | 0.00 | 243.49K |
APPLE INCSOLE | COM | 50.13K | SH | $10.56M 2.64% | 0.00 | 0.00 | 50.13K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 115.19K | SH | $10.33M 2.58% | 0.00 | 0.00 | 115.19K |
ISHARES TRSOLE | S&P 100 ETF | 38.04K | SH | $10.05M 2.51% | 0.00 | 0.00 | 38.04K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 156.41K | SH | $9.83M 2.46% | 0.00 | 0.00 | 156.41K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 160.46K | SH | $9.41M 2.35% | 0.00 | 0.00 | 160.46K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 185.04K | SH | $9.24M 2.31% | 0.00 | 0.00 | 185.04K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 282.50K | SH | $9.04M 2.26% | 0.00 | 0.00 | 282.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.36K | SH | $7.27M 1.82% | 0.00 | 0.00 | 13.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.54K | SH | $6.88M 1.72% | 0.00 | 0.00 | 31.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 179.55K | SH | $6.73M 1.68% | 0.00 | 0.00 | 179.55K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 126.48K | SH | $5.94M 1.49% | 0.00 | 0.00 | 126.48K |
MICROSOFT CORPSOLE | COM | 13.22K | SH | $5.91M 1.48% | 0.00 | 0.00 | 13.22K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 219.65K | SH | $5.87M 1.47% | 0.00 | 0.00 | 219.65K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 88.12K | SH | $5.53M 1.38% | 0.00 | 0.00 | 88.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 53.72K | SH | $5.42M 1.35% | 0.00 | 0.00 | 53.72K |
GENERAL MLS INCSOLE | COM | 75.59K | SH | $4.78M 1.20% | 0.00 | 0.00 | 75.59K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 88.38K | SH | $3.64M 0.91% | 0.00 | 0.00 | 88.38K |
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