13F COMBINATION REPORT
Waypoint Capital Advisors, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001905662-23-000005
Total Value
$297.9M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072703 | 647,562 | $36.0M | 12.10% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 277,056 | $20.3M | 6.81% |
| 3 | AMERICAN CENTY ETF TR | 025072604 | 260,316 | $13.7M | 4.61% |
| 4 | VANGUARD INDEX FDS | 922908744 | 68,277 | $9.4M | 3.16% |
| 5 | AMERICAN CENTY ETF TR | 025072323 | 204,196 | $9.0M | 3.03% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 369,523 | $8.6M | 2.90% |
| 7 | APPLE INC | AAPL | 50,290 | $8.6M | 2.89% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 109,382 | $8.5M | 2.86% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 160,462 | $8.3M | 2.79% |
| 10 | AMERICAN CENTY ETF TR | 025072349 | 153,037 | $8.1M | 2.71% |
| 11 | ISHARES TR | 464287101 | 37,771 | $7.6M | 2.54% |
| 12 | VANGUARD INDEX FDS | 922908736 | 26,474 | $7.2M | 2.42% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 93,775 | $6.8M | 2.29% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 99,171 | $6.4M | 2.15% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 158,041 | $6.2M | 2.08% |
| 16 | AMERICAN CENTY ETF TR | 025072356 | 160,332 | $6.0M | 2.02% |
| 17 | SPDR S&P 500 ETF TR | SPY | 13,286 | $5.7M | 1.91% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 159,980 | $5.4M | 1.82% |
| 19 | DIMENSIONAL ETF TRUST | 25434V864 | 110,893 | $5.1M | 1.73% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 115,942 | $5.1M | 1.70% |
| 21 | VANGUARD INDEX FDS | 922908751 | 25,631 | $4.8M | 1.63% |
| 22 | GENERAL MLS INC | 370334104 | 75,570 | $4.8M | 1.62% |
| 23 | DIMENSIONAL ETF TRUST | 25434V831 | 186,876 | $4.8M | 1.61% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C730 | 22,446 | $4.4M | 1.47% |
| 25 | MICROSOFT CORP | MSFT | 12,771 | $4.0M | 1.35% |
| 26 | VANGUARD INDEX FDS | 922908553 | 49,562 | $3.7M | 1.26% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 137,356 | $3.3M | 1.10% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 104,096 | $2.7M | 0.92% |
| 29 | ISHARES TR | 464287614 | 9,760 | $2.6M | 0.87% |
| 30 | VIASAT INC | VSAT | 136,304 | $2.5M | 0.84% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 4,984 | $2.5M | 0.84% |
| 32 | VANGUARD INDEX FDS | 922908769 | 11,648 | $2.5M | 0.83% |
| 33 | DIMENSIONAL ETF TRUST | 25434V401 | 50,217 | $2.3M | 0.78% |
| 34 | ALPHABET INC | GOOG | 16,834 | $2.2M | 0.74% |
| 35 | SPDR SER TR | 78464A508 | 53,778 | $2.2M | 0.74% |
| 36 | VANGUARD INDEX FDS | 922908611 | 13,397 | $2.1M | 0.72% |
| 37 | NVIDIA CORPORATION | NVDA | 4,892 | $2.1M | 0.71% |
| 38 | ALPHABET INC | GOOG | 14,905 | $2.0M | 0.65% |
| 39 | AMAZON COM INC | AMZN | 15,307 | $1.9M | 0.65% |
| 40 | ISHARES TR | 464287804 | 19,533 | $1.8M | 0.62% |
| 41 | ISHARES TR | 464287200 | 4,005 | $1.7M | 0.58% |
| 42 | ISHARES TR | 464287689 | 6,700 | $1.6M | 0.55% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,418 | $1.5M | 0.52% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,661 | $1.5M | 0.51% |
| 45 | VISA INC | V | 6,365 | $1.5M | 0.49% |
| 46 | SEZZLE INC | SEZL | 99,349 | $1.3M | 0.44% |
| 47 | C H ROBINSON WORLDWIDE INC | CHRW | 15,013 | $1.3M | 0.43% |
| 48 | DIMENSIONAL ETF TRUST | 25434V104 | 42,343 | $1.3M | 0.43% |
| 49 | DANAHER CORPORATION | 235851102 | 4,548 | $1.1M | 0.38% |
| 50 | JOHNSON & JOHNSON | JNJ | 6,876 | $1.1M | 0.36% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 4,601 | $1.1M | 0.36% |
| 52 | TJX COS INC NEW | 872540109 | 11,622 | $1.0M | 0.35% |
| 53 | AMERICAN CENTY ETF TR | 025072232 | 17,411 | $1.0M | 0.34% |
| 54 | SCHWAB STRATEGIC TR | 808524847 | 57,520 | $1.0M | 0.34% |
| 55 | JPMORGAN CHASE & CO | VYLD | 6,500 | $942,586 | 0.32% |
| 56 | VANGUARD INDEX FDS | 922908637 | 4,695 | $918,765 | 0.31% |
| 57 | SPDR SER TR | 78464A839 | 14,055 | $911,608 | 0.31% |
| 58 | ZOETIS INC | ZTS | 5,227 | $909,394 | 0.31% |
| 59 | PEPSICO INC | PEP | 5,113 | $866,347 | 0.29% |
| 60 | DIMENSIONAL ETF TRUST | 25434V724 | 24,032 | $817,569 | 0.27% |
| 61 | DIMENSIONAL ETF TRUST | 25434V880 | 36,123 | $813,490 | 0.27% |
| 62 | VANGUARD INDEX FDS | 922908512 | 6,070 | $794,928 | 0.27% |
| 63 | ISHARES TR | 464287465 | 11,230 | $773,972 | 0.26% |
| 64 | ISHARES TR | 464287481 | 8,466 | $773,370 | 0.26% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 3,908 | $743,693 | 0.25% |
| 66 | ADOBE INC | ADBE | 1,456 | $742,415 | 0.25% |
| 67 | ELI LILLY & CO | LLY | 1,379 | $740,703 | 0.25% |
| 68 | DIMENSIONAL ETF TRUST | 25434V732 | 28,988 | $675,711 | 0.23% |
| 69 | DUCOMMUN INC DEL | DCO | 15,400 | $670,054 | 0.22% |
| 70 | ABBOTT LABS | ABLZF | 6,707 | $649,573 | 0.22% |
| 71 | ABBVIE INC | ABBV | 4,143 | $617,556 | 0.21% |
| 72 | META PLATFORMS INC | META | 2,004 | $601,621 | 0.20% |
| 73 | NIKE INC | NKE | 5,794 | $554,023 | 0.19% |
| 74 | LOWES COS INC | 548661107 | 2,657 | $552,231 | 0.19% |
| 75 | BROADCOM INC | AVGO | 625 | $519,123 | 0.17% |
| 76 | INTEL CORP | INTC | 13,460 | $478,503 | 0.16% |
| 77 | DIMENSIONAL ETF TRUST | 25434V609 | 10,407 | $475,496 | 0.16% |
| 78 | HONEYWELL INTL INC | 438516106 | 2,361 | $436,172 | 0.15% |
| 79 | DIMENSIONAL ETF TRUST | 25434V823 | 22,127 | $431,920 | 0.14% |
| 80 | UNION PAC CORP | UNP | 2,087 | $424,976 | 0.14% |
| 81 | ORACLE CORP | ORCL-PD | 3,986 | $422,198 | 0.14% |
| 82 | DISNEY WALT CO | 254687106 | 5,151 | $417,489 | 0.14% |
| 83 | VANGUARD STAR FDS | 921909768 | 7,664 | $410,178 | 0.14% |
| 84 | ISHARES TR | 464287655 | 2,205 | $389,712 | 0.13% |
| 85 | AMERICAN CENTY ETF TR | 025072687 | 8,438 | $384,180 | 0.13% |
| 86 | CATERPILLAR INC | CAT | 1,385 | $378,105 | 0.13% |
| 87 | DOLLAR GEN CORP NEW | 256677105 | 3,535 | $374,003 | 0.13% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 3,517 | $363,396 | 0.12% |
| 89 | CENTENE CORP DEL | CNC | 5,113 | $352,184 | 0.12% |
| 90 | SPDR SER TR | 78464A300 | 4,825 | $349,186 | 0.12% |
| 91 | VANGUARD INDEX FDS | 922908363 | 871 | $341,966 | 0.11% |
| 92 | FISERV INC | FISV | 3,000 | $338,880 | 0.11% |
| 93 | SPDR SER TR | 78468R721 | 7,611 | $332,601 | 0.11% |
| 94 | ISHARES TR | 464288182 | 5,152 | $327,152 | 0.11% |
| 95 | DIMENSIONAL ETF TRUST | 25434V849 | 6,902 | $320,736 | 0.11% |
| 96 | DIMENSIONAL ETF TRUST | 25434V500 | 6,101 | $320,242 | 0.11% |
| 97 | CISCO SYS INC | CSCO | 5,905 | $317,453 | 0.11% |
| 98 | HOME DEPOT INC | HD | 1,049 | $316,966 | 0.11% |
| 99 | ISHARES GOLD TR | IAU | 8,903 | $311,517 | 0.10% |
| 100 | SPDR SER TR | 78464A870 | 4,000 | $292,090 | 0.10% |
| 101 | ISHARES TR | 464287606 | 3,984 | $287,805 | 0.10% |
| 102 | PFIZER INC | PFE | 7,771 | $257,765 | 0.09% |
| 103 | INVESCO QQQ TR | IVZ | 717 | $256,880 | 0.09% |
| 104 | SPDR S&P MIDCAP 400 ETF TR | MDY | 553 | $252,522 | 0.08% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 1,729 | $252,192 | 0.08% |
| 106 | MERCK & CO INC | MRK | 2,344 | $241,315 | 0.08% |
| 107 | VANGUARD MUN BD FDS | 922907746 | 4,998 | $240,404 | 0.08% |
| 108 | CHEVRON CORP NEW | CVX | 1,319 | $222,410 | 0.07% |
| 109 | COMCAST CORP NEW | CCZ | 5,014 | $222,321 | 0.07% |
| 110 | LAUDER ESTEE COS INC | 518439104 | 1,524 | $220,295 | 0.07% |
| 111 | MCDONALDS CORP | MCD | 810 | $213,326 | 0.07% |
| 112 | ISHARES TR | 464287721 | 2,000 | $209,840 | 0.07% |
| 113 | ISHARES TR | 464287705 | 2,058 | $207,714 | 0.07% |
| 114 | SELECT WATER SOLUTIONS INC | WTTR | 13,822 | $109,885 | 0.04% |
| 115 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 26,271 | $7,882 | 0.00% |