13F HOLDINGS REPORT
Waypoint Capital Advisors, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001905662-23-000004
Total Value
$320.4M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072703 | 575,849 | $33.1M | 10.32% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 221,792 | $16.7M | 5.20% |
| 3 | AMERICAN CENTY ETF TR | 025072604 | 209,872 | $11.3M | 3.52% |
| 4 | APPLE INC | AAPL | 48,641 | $9.4M | 2.94% |
| 5 | VANGUARD INDEX FDS | 922908744 | 63,209 | $9.0M | 2.80% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 369,523 | $9.0M | 2.80% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 160,462 | $8.7M | 2.72% |
| 8 | AMERICAN CENTY ETF TR | 025072323 | 178,207 | $8.1M | 2.54% |
| 9 | ISHARES TR | 464287101 | 37,771 | $7.8M | 2.44% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 103,064 | $7.7M | 2.41% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 112,829 | $7.6M | 2.36% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 87,226 | $6.8M | 2.11% |
| 13 | VANGUARD INDEX FDS | 922908736 | 22,560 | $6.4M | 1.99% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 151,115 | $6.1M | 1.92% |
| 15 | SPDR S&P 500 ETF TR | SPY | 13,605 | $6.0M | 1.88% |
| 16 | AMERICAN CENTY ETF TR | 025072349 | 112,732 | $6.0M | 1.88% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 165,516 | $5.9M | 1.84% |
| 18 | GENERAL MLS INC | 370334104 | 76,431 | $5.9M | 1.83% |
| 19 | VIASAT INC | VSAT | 136,304 | $5.6M | 1.76% |
| 20 | AMERICAN CENTY ETF TR | 025072356 | 128,227 | $5.2M | 1.64% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C730 | 24,696 | $5.0M | 1.55% |
| 22 | VANGUARD INDEX FDS | 922908751 | 25,023 | $5.0M | 1.55% |
| 23 | ALPHATEC HLDGS INC | ATEC | 258,247 | $4.6M | 1.45% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,930 | $4.6M | 1.44% |
| 25 | DIMENSIONAL ETF TRUST | 25434V864 | 98,828 | $4.6M | 1.43% |
| 26 | DIMENSIONAL ETF TRUST | 25434V831 | 170,805 | $4.5M | 1.41% |
| 27 | VANGUARD INDEX FDS | 922908553 | 46,543 | $3.9M | 1.21% |
| 28 | GMS INC | 36251C103 | 53,486 | $3.7M | 1.16% |
| 29 | BEACON ROOFING SUPPLY INC | 073685109 | 44,501 | $3.7M | 1.15% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 143,388 | $3.5M | 1.10% |
| 31 | TAYLOR MORRISON HOME CORP | TMHC | 69,386 | $3.4M | 1.06% |
| 32 | MICROSOFT CORP | MSFT | 9,716 | $3.3M | 1.03% |
| 33 | ISHARES TR | 464287614 | 9,760 | $2.7M | 0.84% |
| 34 | VANGUARD INDEX FDS | 922908769 | 11,648 | $2.6M | 0.80% |
| 35 | STAAR SURGICAL CO | STAA | 47,583 | $2.5M | 0.78% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 92,038 | $2.5M | 0.78% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 5,002 | $2.4M | 0.75% |
| 38 | SPDR SER TR | 78464A508 | 54,518 | $2.4M | 0.73% |
| 39 | REVANCE THERAPEUTICS INC | 761330109 | 90,989 | $2.3M | 0.72% |
| 40 | VANGUARD INDEX FDS | 922908611 | 13,267 | $2.2M | 0.68% |
| 41 | DIMENSIONAL ETF TRUST | 25434V401 | 43,008 | $2.1M | 0.65% |
| 42 | NVIDIA CORPORATION | NVDA | 4,892 | $2.1M | 0.65% |
| 43 | AXON ENTERPRISE INC | AXON | 10,130 | $2.0M | 0.62% |
| 44 | AIR TRANSPORT SERVICES GRP I | AIIR | 103,626 | $2.0M | 0.61% |
| 45 | TITAN MACHY INC | KMCM | 65,000 | $1.9M | 0.60% |
| 46 | AMAZON COM INC | AMZN | 14,480 | $1.9M | 0.59% |
| 47 | ALPHABET INC | GOOG | 15,599 | $1.9M | 0.59% |
| 48 | ISHARES TR | 464287689 | 6,700 | $1.7M | 0.53% |
| 49 | ISHARES TR | 464287804 | 16,944 | $1.7M | 0.53% |
| 50 | ALPHABET INC | GOOG | 13,470 | $1.6M | 0.50% |
| 51 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,661 | $1.6M | 0.50% |
| 52 | KNOWLES CORP | KN | 85,505 | $1.5M | 0.48% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,456 | $1.5M | 0.47% |
| 54 | C H ROBINSON WORLDWIDE INC | CHRW | 15,013 | $1.4M | 0.44% |
| 55 | VISA INC | V | 5,858 | $1.4M | 0.43% |
| 56 | FIRST BANCORP INC ME | FNLC | 56,206 | $1.4M | 0.43% |
| 57 | DIMENSIONAL ETF TRUST | 25434V104 | 42,339 | $1.3M | 0.41% |
| 58 | IDENTIV INC | INVE | 150,494 | $1.3M | 0.39% |
| 59 | SCHWAB STRATEGIC TR | 808524847 | 62,204 | $1.2M | 0.38% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 4,562 | $1.1M | 0.36% |
| 61 | JOHNSON & JOHNSON | JNJ | 6,867 | $1.1M | 0.35% |
| 62 | DANAHER CORPORATION | 235851102 | 4,534 | $1.1M | 0.34% |
| 63 | AMERICAN CENTY ETF TR | 025072232 | 18,061 | $1.1M | 0.34% |
| 64 | SPDR SER TR | 78464A839 | 14,655 | $1.0M | 0.31% |
| 65 | VANGUARD INDEX FDS | 922908637 | 4,746 | $962,110 | 0.30% |
| 66 | JPMORGAN CHASE & CO | VYLD | 6,612 | $961,658 | 0.30% |
| 67 | PEPSICO INC | PEP | 5,147 | $953,328 | 0.30% |
| 68 | ZOETIS INC | ZTS | 5,284 | $909,958 | 0.28% |
| 69 | DIMENSIONAL ETF TRUST | 25434V880 | 37,861 | $882,540 | 0.28% |
| 70 | VANGUARD INDEX FDS | 922908512 | 6,070 | $839,967 | 0.26% |
| 71 | DIMENSIONAL ETF TRUST | 25434V724 | 24,032 | $829,104 | 0.26% |
| 72 | ISHARES TR | 464287481 | 8,466 | $818,070 | 0.26% |
| 73 | ISHARES TR | 464287465 | 11,230 | $814,175 | 0.25% |
| 74 | TJX COS INC NEW | 872540109 | 8,946 | $758,532 | 0.24% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 3,862 | $726,365 | 0.23% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 6,846 | $726,172 | 0.23% |
| 77 | STANDARD LITHIUM LTD | SLI | 160,000 | $720,000 | 0.22% |
| 78 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,452 | $710,014 | 0.22% |
| 79 | DIMENSIONAL ETF TRUST | 25434V732 | 28,988 | $697,162 | 0.22% |
| 80 | DUCOMMUN INC DEL | DCO | 15,400 | $670,978 | 0.21% |
| 81 | NIKE INC | NKE | 5,890 | $650,080 | 0.20% |
| 82 | ISHARES TR | 464287200 | 1,438 | $640,931 | 0.20% |
| 83 | LILLY ELI & CO | LLY | 1,333 | $625,151 | 0.20% |
| 84 | DOLLAR GEN CORP NEW | 256677105 | 3,581 | $607,983 | 0.19% |
| 85 | LOWES COS INC | 548661107 | 2,636 | $594,946 | 0.19% |
| 86 | META PLATFORMS INC | META | 2,065 | $592,614 | 0.18% |
| 87 | ABBOTT LABS | ABLZF | 4,936 | $538,123 | 0.17% |
| 88 | BROADCOM INC | AVGO | 602 | $522,204 | 0.16% |
| 89 | VANGUARD STAR FDS | 921909768 | 8,702 | $488,009 | 0.15% |
| 90 | HONEYWELL INTL INC | 438516106 | 2,351 | $487,833 | 0.15% |
| 91 | DIMENSIONAL ETF TRUST | 25434V609 | 10,407 | $482,781 | 0.15% |
| 92 | DIMENSIONAL ETF TRUST | 25434V823 | 22,127 | $476,174 | 0.15% |
| 93 | INTEL CORP | INTC | 13,566 | $453,648 | 0.14% |
| 94 | UNION PAC CORP | UNP | 2,202 | $450,574 | 0.14% |
| 95 | DISNEY WALT CO | 254687106 | 4,877 | $435,419 | 0.14% |
| 96 | ORACLE CORP | ORCL-PD | 3,547 | $422,413 | 0.13% |
| 97 | DIMENSIONAL ETF TRUST | 25434V849 | 8,779 | $418,144 | 0.13% |
| 98 | TELA BIO INC | TELA | 40,000 | $406,000 | 0.13% |
| 99 | SPDR SER TR | 78464A300 | 5,240 | $404,476 | 0.13% |
| 100 | FISERV INC | FISV | 3,023 | $381,352 | 0.12% |
| 101 | SPDR SER TR | 78468R721 | 7,611 | $351,324 | 0.11% |
| 102 | ISHARES TR | 464288182 | 5,152 | $342,299 | 0.11% |
| 103 | HURCO CO | HURC | 15,895 | $341,902 | 0.11% |
| 104 | CATERPILLAR INC | CAT | 1,379 | $339,303 | 0.11% |
| 105 | NEOGENOMICS INC | NEO | 20,855 | $334,723 | 0.10% |
| 106 | DIMENSIONAL ETF TRUST | 25434V500 | 6,101 | $334,335 | 0.10% |
| 107 | SPDR SER TR | 78464A870 | 4,000 | $332,811 | 0.10% |
| 108 | ISHARES GOLD TR | IAU | 8,903 | $323,981 | 0.10% |
| 109 | AMERICAN CENTY ETF TR | 025072687 | 7,060 | $323,701 | 0.10% |
| 110 | VANGUARD INDEX FDS | 922908363 | 794 | $323,574 | 0.10% |
| 111 | HOME DEPOT INC | HD | 1,040 | $323,066 | 0.10% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,548 | $320,287 | 0.10% |
| 113 | ABBVIE INC | ABBV | 2,365 | $318,637 | 0.10% |
| 114 | LAUDER ESTEE COS INC | 518439104 | 1,587 | $311,656 | 0.10% |
| 115 | VANGUARD MUN BD FDS | 922907746 | 6,060 | $304,334 | 0.09% |
| 116 | CISCO SYS INC | CSCO | 5,835 | $301,903 | 0.09% |
| 117 | PFIZER INC | PFE | 7,957 | $291,863 | 0.09% |
| 118 | UNIFI INC | UFI | 35,816 | $289,036 | 0.09% |
| 119 | CENTENE CORP DEL | CNC | 4,245 | $286,326 | 0.09% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 1,862 | $282,540 | 0.09% |
| 121 | ISHARES TR | 464287655 | 1,497 | $280,344 | 0.09% |
| 122 | SCHWAB STRATEGIC TR | 808524607 | 6,307 | $276,247 | 0.09% |
| 123 | INVESCO QQQ TR | IVZ | 717 | $264,875 | 0.08% |
| 124 | SPDR S&P MIDCAP 400 ETF TR | MDY | 553 | $264,838 | 0.08% |
| 125 | MERCK & CO INC | MRK | 2,233 | $257,666 | 0.08% |
| 126 | MCDONALDS CORP | MCD | 773 | $230,603 | 0.07% |
| 127 | ISHARES TR | 464287721 | 2,000 | $217,740 | 0.07% |
| 128 | COMCAST CORP NEW | CCZ | 5,113 | $212,446 | 0.07% |
| 129 | IDEXX LABS INC | 45168D104 | 404 | $202,901 | 0.06% |
| 130 | AQUABOUNTY TECHNOLOGIES INC | AQB | 340,000 | $120,700 | 0.04% |
| 131 | SELECT WATER SOLUTIONS INC | WTTR | 13,822 | $111,959 | 0.03% |
| 132 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 38,269 | $13,395 | 0.00% |