Filed: 10/18/2024ACC: 0001905662-24-000005
📋 What this filing means
WAYPOINT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $469.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$469.58M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$96.84M20.6%
INTL EQT ETF$37.87M8.1%
VALUE ETF$26.81M5.7%
GROWTH ETF$24.14M5.1%
US EQT ETF$21.84M4.7%
AVANTIS US LARG$15.90M3.4%
INTL CORE EQUITY$15.18M3.2%
Portfolio Concentration
Top 3$101.52M21.6%
4–10$116.55M24.8%
11–25$122.78M26.1%
Rest$128.73M27.4%
Top 3 weight
21.6%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 6.63M
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
6.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
AMERICAN CENTY ETF TR
SOLEShares565.04K
TypeSH
Market value$37.87M
8.07%
Sole
0.00
Shared
0.00
None
565.04K
APOGEE THERAPEUTICS INC
SOLEShares627.09K
TypeSH
Market value$36.84M
7.84%
Sole
0.00
Shared
0.00
None
627.09K
VANGUARD INDEX FDS
SOLEShares153.60K
TypeSH
Market value$26.81M
5.71%
Sole
0.00
Shared
0.00
None
153.60K
VANGUARD INDEX FDS
SOLEShares62.88K
TypeSH
Market value$24.14M
5.14%
Sole
0.00
Shared
0.00
None
62.88K
AMERICAN CENTY ETF TR
SOLEShares229.50K
TypeSH
Market value$21.84M
4.65%
Sole
0.00
Shared
0.00
None
229.50K
AMERICAN CENTY ETF TR
SOLEShares240.80K
TypeSH
Market value$15.90M
3.39%
Sole
0.00
Shared
0.00
None
240.80K
DIMENSIONAL ETF TRUST
SOLEShares539.27K
TypeSH
Market value$15.18M
3.23%
Sole
0.00
Shared
0.00
None
539.27K
AMERICAN CENTY ETF TR
SOLEShares229.13K
TypeSH
Market value$14.80M
3.15%
Sole
0.00
Shared
0.00
None
229.13K
VANGUARD TAX-MANAGED FDS
SOLEShares244.03K
TypeSH
Market value$12.89M
2.74%
Sole
0.00
Shared
0.00
None
244.03K
APPLE INC
SOLEShares50.66K
TypeSH
Market value$11.80M
2.51%
Sole
0.00
Shared
0.00
None
50.66K
DIMENSIONAL ETF TRUST
SOLEShares413.15K
TypeSH
Market value$11.63M
2.48%
Sole
0.00
Shared
0.00
None
413.15K
ISHARES TR
SOLEShares37.92K
TypeSH
Market value$10.49M
2.23%
Sole
0.00
Shared
0.00
None
37.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares212.69K
TypeSH
Market value$10.18M
2.17%
Sole
0.00
Shared
0.00
None
212.69K
AMERICAN CENTY ETF TR
SOLEShares185.63K
TypeSH
Market value$10.03M
2.14%
Sole
0.00
Shared
0.00
None
185.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares156.08K
TypeSH
Market value$9.83M
2.09%
Sole
0.00
Shared
0.00
None
156.08K
AMERICAN CENTY ETF TR
SOLEShares84.86K
TypeSH
Market value$8.14M
1.73%
Sole
0.00
Shared
0.00
None
84.86K
AMERICAN CENTY ETF TR
SOLEShares118.50K
TypeSH
Market value$7.80M
1.66%
Sole
0.00
Shared
0.00
None
118.50K
SPDR S&P 500 ETF TR
SOLEShares13.36K
TypeSH
Market value$7.66M
1.63%
Sole
0.00
Shared
0.00
None
13.36K
VANGUARD INDEX FDS
SOLEShares31.16K
TypeSH
Market value$7.39M
1.57%
Sole
0.00
Shared
0.00
None
31.16K
DIMENSIONAL ETF TRUST
SOLEShares216.86K
TypeSH
Market value$7.39M
1.57%
Sole
0.00
Shared
0.00
None
216.86K
DIMENSIONAL ETF TRUST
SOLEShares150.25K
TypeSH
Market value$7.17M
1.53%
Sole
0.00
Shared
0.00
None
150.25K
DIMENSIONAL ETF TRUST
SOLEShares179.56K
TypeSH
Market value$7.13M
1.52%
Sole
0.00
Shared
0.00
None
179.56K
DIMENSIONAL ETF TRUST
SOLEShares195.63K
TypeSH
Market value$6.22M
1.32%
Sole
0.00
Shared
0.00
None
195.63K
MICROSOFT CORP
SOLEShares13.79K
TypeSH
Market value$5.93M
1.26%
Sole
0.00
Shared
0.00
None
13.79K
SCHWAB STRATEGIC TR
SOLEShares55.51K
TypeSH
Market value$5.78M
1.23%
Sole
0.00
Shared
0.00
None
55.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 565.04K | SH | $37.87M 8.07% | 0.00 | 0.00 | 565.04K |
APOGEE THERAPEUTICS INCSOLE | COM | 627.09K | SH | $36.84M 7.84% | 0.00 | 0.00 | 627.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 153.60K | SH | $26.81M 5.71% | 0.00 | 0.00 | 153.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.88K | SH | $24.14M 5.14% | 0.00 | 0.00 | 62.88K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 229.50K | SH | $21.84M 4.65% | 0.00 | 0.00 | 229.50K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 240.80K | SH | $15.90M 3.39% | 0.00 | 0.00 | 240.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 539.27K | SH | $15.18M 3.23% | 0.00 | 0.00 | 539.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 229.13K | SH | $14.80M 3.15% | 0.00 | 0.00 | 229.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 244.03K | SH | $12.89M 2.74% | 0.00 | 0.00 | 244.03K |
APPLE INCSOLE | COM | 50.66K | SH | $11.80M 2.51% | 0.00 | 0.00 | 50.66K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 413.15K | SH | $11.63M 2.48% | 0.00 | 0.00 | 413.15K |
ISHARES TRSOLE | S&P 100 ETF | 37.92K | SH | $10.49M 2.23% | 0.00 | 0.00 | 37.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 212.69K | SH | $10.18M 2.17% | 0.00 | 0.00 | 212.69K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 185.63K | SH | $10.03M 2.14% | 0.00 | 0.00 | 185.63K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 156.08K | SH | $9.83M 2.09% | 0.00 | 0.00 | 156.08K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 84.86K | SH | $8.14M 1.73% | 0.00 | 0.00 | 84.86K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 118.50K | SH | $7.80M 1.66% | 0.00 | 0.00 | 118.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.36K | SH | $7.66M 1.63% | 0.00 | 0.00 | 13.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.16K | SH | $7.39M 1.57% | 0.00 | 0.00 | 31.16K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 216.86K | SH | $7.39M 1.57% | 0.00 | 0.00 | 216.86K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 150.25K | SH | $7.17M 1.53% | 0.00 | 0.00 | 150.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 179.56K | SH | $7.13M 1.52% | 0.00 | 0.00 | 179.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 195.63K | SH | $6.22M 1.32% | 0.00 | 0.00 | 195.63K |
MICROSOFT CORPSOLE | COM | 13.79K | SH | $5.93M 1.26% | 0.00 | 0.00 | 13.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 55.51K | SH | $5.78M 1.23% | 0.00 | 0.00 | 55.51K |
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