13F COMBINATION REPORT
Waypoint Capital Advisors, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001905662-24-000003
Total Value
$382.2M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072703 | 655,760 | $41.8M | 10.93% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 283,565 | $25.4M | 6.64% |
| 3 | AMERICAN CENTY ETF TR | 025072604 | 280,802 | $16.3M | 4.26% |
| 4 | VANGUARD INDEX FDS | 922908744 | 94,802 | $15.4M | 4.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 542,541 | $14.5M | 3.80% |
| 6 | VANGUARD INDEX FDS | 922908736 | 36,284 | $12.5M | 3.27% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 123,689 | $11.6M | 3.03% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 165,226 | $10.6M | 2.78% |
| 9 | AMERICAN CENTY ETF TR | 025072323 | 195,918 | $10.3M | 2.68% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 199,763 | $10.0M | 2.62% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 160,462 | $9.4M | 2.46% |
| 12 | ISHARES TR | 464287101 | 37,983 | $9.4M | 2.46% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 212,535 | $8.9M | 2.32% |
| 14 | APPLE INC | AAPL | 49,916 | $8.6M | 2.24% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 206,708 | $7.6M | 1.98% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 229,166 | $7.2M | 1.90% |
| 17 | SPDR S&P 500 ETF TR | SPY | 13,353 | $7.0M | 1.83% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 143,057 | $6.7M | 1.76% |
| 19 | VANGUARD INDEX FDS | 922908751 | 27,702 | $6.3M | 1.66% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 65,394 | $6.1M | 1.59% |
| 21 | MICROSOFT CORP | MSFT | 12,697 | $5.3M | 1.40% |
| 22 | GENERAL MLS INC | 370334104 | 75,622 | $5.3M | 1.38% |
| 23 | AMERICAN CENTY ETF TR | 025072356 | 122,457 | $5.2M | 1.35% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 62,986 | $4.8M | 1.25% |
| 25 | NVIDIA CORPORATION | NVDA | 5,283 | $4.8M | 1.25% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 117,223 | $4.6M | 1.20% |
| 27 | VANGUARD INDEX FDS | 922908553 | 49,080 | $4.2M | 1.11% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C730 | 16,846 | $4.0M | 1.05% |
| 29 | DIMENSIONAL ETF TRUST | 25434V724 | 94,031 | $3.8M | 1.01% |
| 30 | DIMENSIONAL ETF TRUST | 25434V658 | 133,513 | $3.4M | 0.89% |
| 31 | ISHARES TR | 464287614 | 9,696 | $3.3M | 0.85% |
| 32 | VANGUARD INDEX FDS | 922908769 | 12,228 | $3.2M | 0.83% |
| 33 | AMAZON COM INC | AMZN | 17,307 | $3.1M | 0.82% |
| 34 | DIMENSIONAL ETF TRUST | 25434V732 | 121,954 | $3.1M | 0.81% |
| 35 | DIMENSIONAL ETF TRUST | 25434V708 | 96,214 | $3.1M | 0.80% |
| 36 | DIMENSIONAL ETF TRUST | 25434V401 | 50,217 | $2.9M | 0.75% |
| 37 | SPDR SER TR | 78464A508 | 53,387 | $2.7M | 0.70% |
| 38 | VANGUARD INDEX FDS | 922908611 | 13,674 | $2.6M | 0.69% |
| 39 | ALPHABET INC | GOOG | 17,125 | $2.6M | 0.68% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 5,060 | $2.5M | 0.65% |
| 41 | VIASAT INC | VSAT | 136,304 | $2.5M | 0.65% |
| 42 | ALPHABET INC | GOOG | 16,080 | $2.4M | 0.63% |
| 43 | ISHARES TR | 464287200 | 4,005 | $2.1M | 0.55% |
| 44 | ISHARES TR | 464287804 | 18,947 | $2.1M | 0.55% |
| 45 | SCHWAB STRATEGIC TR | 808524847 | 102,107 | $2.1M | 0.54% |
| 46 | SCHWAB STRATEGIC TR | 808524706 | 80,711 | $2.0M | 0.53% |
| 47 | ISHARES TR | 464287689 | 6,700 | $2.0M | 0.53% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,542 | $1.9M | 0.50% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,667 | $1.9M | 0.49% |
| 50 | DIMENSIONAL ETF TRUST | 25434V609 | 33,343 | $1.8M | 0.47% |
| 51 | VISA INC | V | 6,484 | $1.8M | 0.47% |
| 52 | C H ROBINSON WORLDWIDE INC | CHRW | 18,790 | $1.4M | 0.37% |
| 53 | JPMORGAN CHASE & CO | VYLD | 6,635 | $1.3M | 0.35% |
| 54 | DIMENSIONAL ETF TRUST | 25434V500 | 20,917 | $1.3M | 0.34% |
| 55 | AMERICAN CENTY ETF TR | 025072232 | 17,411 | $1.2M | 0.32% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 4,441 | $1.2M | 0.31% |
| 57 | TJX COS INC NEW | 872540109 | 11,663 | $1.2M | 0.31% |
| 58 | ELI LILLY & CO | LLY | 1,500 | $1.2M | 0.31% |
| 59 | VANGUARD INDEX FDS | 922908637 | 4,695 | $1.1M | 0.29% |
| 60 | DANAHER CORPORATION | 235851102 | 4,402 | $1.1M | 0.29% |
| 61 | JOHNSON & JOHNSON | JNJ | 6,784 | $1.1M | 0.28% |
| 62 | SPDR SER TR | 78464A839 | 14,024 | $1.1M | 0.28% |
| 63 | META PLATFORMS INC | META | 2,123 | $1.0M | 0.27% |
| 64 | BROADCOM INC | AVGO | 769 | $1.0M | 0.27% |
| 65 | ISHARES TR | 464287481 | 8,466 | $966,310 | 0.25% |
| 66 | VANGUARD INDEX FDS | 922908512 | 6,070 | $946,374 | 0.25% |
| 67 | DIMENSIONAL ETF TRUST | 25434V880 | 35,405 | $900,704 | 0.24% |
| 68 | ISHARES TR | 464287465 | 11,230 | $896,828 | 0.23% |
| 69 | PEPSICO INC | PEP | 5,118 | $895,702 | 0.23% |
| 70 | ZOETIS INC | ZTS | 5,198 | $879,554 | 0.23% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 3,912 | $805,794 | 0.21% |
| 72 | DUCOMMUN INC DEL | DCO | 15,400 | $790,020 | 0.21% |
| 73 | ABBOTT LABS | ABLZF | 6,614 | $751,748 | 0.20% |
| 74 | ABBVIE INC | ABBV | 4,100 | $746,610 | 0.20% |
| 75 | ADOBE INC | ADBE | 1,449 | $731,166 | 0.19% |
| 76 | LOWES COS INC | 548661107 | 2,594 | $660,770 | 0.17% |
| 77 | DISNEY WALT CO | 254687106 | 5,170 | $632,602 | 0.17% |
| 78 | INTEL CORP | INTC | 13,456 | $594,352 | 0.16% |
| 79 | DOLLAR GEN CORP NEW | 256677105 | 3,535 | $551,673 | 0.14% |
| 80 | NIKE INC | NKE | 5,579 | $524,315 | 0.14% |
| 81 | VANGUARD INDEX FDS | 922908363 | 1,072 | $515,178 | 0.13% |
| 82 | CATERPILLAR INC | CAT | 1,379 | $505,307 | 0.13% |
| 83 | ORACLE CORP | ORCL-PD | 4,018 | $504,701 | 0.13% |
| 84 | FISERV INC | FISV | 3,012 | $481,378 | 0.13% |
| 85 | HONEYWELL INTL INC | 438516106 | 2,332 | $478,643 | 0.13% |
| 86 | UNION PAC CORP | UNP | 1,940 | $477,105 | 0.12% |
| 87 | ISHARES TR | 464287655 | 2,205 | $463,712 | 0.12% |
| 88 | HOME DEPOT INC | HD | 1,208 | $463,389 | 0.12% |
| 89 | CENTENE CORP DEL | CNC | 5,132 | $402,760 | 0.11% |
| 90 | SPDR SER TR | 78464A300 | 4,825 | $400,331 | 0.10% |
| 91 | VANGUARD STAR FDS | 921909768 | 6,618 | $399,066 | 0.10% |
| 92 | SPDR SER TR | 78464A870 | 4,001 | $379,632 | 0.10% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 3,097 | $374,739 | 0.10% |
| 94 | ISHARES GOLD TR | IAU | 8,903 | $374,016 | 0.10% |
| 95 | ISHARES TR | 464287606 | 3,984 | $363,540 | 0.10% |
| 96 | SPDR SER TR | 78468R721 | 7,611 | $353,760 | 0.09% |
| 97 | ISHARES TR | 464288182 | 5,152 | $349,048 | 0.09% |
| 98 | DIMENSIONAL ETF TRUST | 25434V849 | 6,902 | $331,918 | 0.09% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 2,037 | $330,504 | 0.09% |
| 100 | SPDR S&P MIDCAP 400 ETF TR | MDY | 593 | $329,946 | 0.09% |
| 101 | MERCK & CO INC | MRK | 2,427 | $320,243 | 0.08% |
| 102 | ISHARES TR | 464287705 | 2,608 | $308,501 | 0.08% |
| 103 | CISCO SYS INC | CSCO | 5,638 | $281,393 | 0.07% |
| 104 | ISHARES TR | 464287721 | 2,000 | $270,120 | 0.07% |
| 105 | IDEXX LABS INC | 45168D104 | 480 | $259,167 | 0.07% |
| 106 | WELLS FARGO CO NEW | 949746101 | 4,435 | $257,066 | 0.07% |
| 107 | VANGUARD MUN BD FDS | 922907746 | 4,971 | $251,533 | 0.07% |
| 108 | TARGET CORP | TGT | 1,341 | $237,639 | 0.06% |
| 109 | MCDONALDS CORP | MCD | 804 | $226,623 | 0.06% |
| 110 | COMCAST CORP NEW | CCZ | 5,131 | $222,429 | 0.06% |
| 111 | LAUDER ESTEE COS INC | 518439104 | 1,396 | $215,194 | 0.06% |
| 112 | PFIZER INC | PFE | 7,753 | $215,146 | 0.06% |
| 113 | SHERWIN WILLIAMS CO | SHW | 615 | $213,608 | 0.06% |
| 114 | WILLIS TOWERS WATSON PLC LTD | WTW | 754 | $207,350 | 0.05% |
| 115 | NETFLIX INC | NFLX | 337 | $204,671 | 0.05% |
| 116 | SELECT WATER SOLUTIONS INC | WTTR | 13,822 | $127,578 | 0.03% |