13F COMBINATION REPORT
Waypoint Capital Advisors, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001905662-24-000004
Total Value
$400.1M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072703 | 627,799 | $39.1M | 9.77% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 269,043 | $24.3M | 6.06% |
| 3 | VANGUARD INDEX FDS | 922908744 | 139,901 | $22.4M | 5.61% |
| 4 | VANGUARD INDEX FDS | 922908736 | 58,486 | $21.9M | 5.47% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 275,682 | $16.8M | 4.21% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 526,595 | $13.8M | 3.46% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 247,480 | $12.2M | 3.06% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 243,490 | $10.7M | 2.66% |
| 9 | APPLE INC | AAPL | 50,135 | $10.6M | 2.64% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 115,185 | $10.3M | 2.58% |
| 11 | ISHARES TR | 464287101 | 38,036 | $10.1M | 2.51% |
| 12 | AMERICAN CENTY ETF TR | 025072349 | 156,407 | $9.8M | 2.46% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 160,462 | $9.4M | 2.35% |
| 14 | AMERICAN CENTY ETF TR | 025072323 | 185,036 | $9.2M | 2.31% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 282,501 | $9.0M | 2.26% |
| 16 | SPDR S&P 500 ETF TR | SPY | 13,356 | $7.3M | 1.82% |
| 17 | VANGUARD INDEX FDS | 922908751 | 31,539 | $6.9M | 1.72% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 179,552 | $6.7M | 1.68% |
| 19 | DIMENSIONAL ETF TRUST | 25434V864 | 126,476 | $5.9M | 1.49% |
| 20 | MICROSOFT CORP | MSFT | 13,216 | $5.9M | 1.48% |
| 21 | DIMENSIONAL ETF TRUST | 25434V732 | 219,650 | $5.9M | 1.47% |
| 22 | AMERICAN CENTY ETF TR | 025072158 | 88,122 | $5.5M | 1.38% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 53,718 | $5.4M | 1.35% |
| 24 | GENERAL MLS INC | 370334104 | 75,587 | $4.8M | 1.20% |
| 25 | AMERICAN CENTY ETF TR | 025072356 | 88,379 | $3.6M | 0.91% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 92,284 | $3.6M | 0.91% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 48,628 | $3.6M | 0.90% |
| 28 | ISHARES TR | 464287614 | 9,696 | $3.5M | 0.88% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C730 | 14,084 | $3.5M | 0.87% |
| 30 | AMAZON COM INC | AMZN | 17,672 | $3.4M | 0.85% |
| 31 | DIMENSIONAL ETF TRUST | 25434V658 | 131,526 | $3.3M | 0.82% |
| 32 | ALPHABET INC | GOOG | 17,226 | $3.2M | 0.79% |
| 33 | VANGUARD INDEX FDS | 922908769 | 11,672 | $3.1M | 0.78% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 96,275 | $3.1M | 0.78% |
| 35 | ALPHABET INC | GOOG | 17,023 | $3.1M | 0.77% |
| 36 | DIMENSIONAL ETF TRUST | 25434V401 | 50,217 | $3.0M | 0.74% |
| 37 | VANGUARD INDEX FDS | 922908553 | 33,993 | $2.8M | 0.71% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 71,553 | $2.7M | 0.69% |
| 39 | SPDR SER TR | 78464A508 | 53,387 | $2.6M | 0.65% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 5,103 | $2.6M | 0.65% |
| 41 | VANGUARD INDEX FDS | 922908611 | 13,674 | $2.5M | 0.62% |
| 42 | ISHARES TR | 464287200 | 4,005 | $2.2M | 0.55% |
| 43 | ISHARES TR | 464287689 | 6,700 | $2.1M | 0.52% |
| 44 | ISHARES TR | 464287804 | 18,949 | $2.0M | 0.51% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,644 | $1.9M | 0.47% |
| 46 | DIMENSIONAL ETF TRUST | 25434V203 | 61,094 | $1.8M | 0.45% |
| 47 | NVIDIA CORPORATION | NVDA | 14,474 | $1.8M | 0.45% |
| 48 | SCHWAB STRATEGIC TR | 808524847 | 89,071 | $1.8M | 0.44% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,673 | $1.8M | 0.44% |
| 50 | VIASAT INC | VSAT | 136,304 | $1.7M | 0.43% |
| 51 | DIMENSIONAL ETF TRUST | 25434V609 | 33,343 | $1.7M | 0.43% |
| 52 | VISA INC | V | 6,525 | $1.7M | 0.43% |
| 53 | C H ROBINSON WORLDWIDE INC | CHRW | 18,790 | $1.7M | 0.41% |
| 54 | ELI LILLY & CO | LLY | 1,613 | $1.5M | 0.36% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 6,808 | $1.4M | 0.34% |
| 56 | BROADCOM INC | AVGO | 812 | $1.3M | 0.33% |
| 57 | TJX COS INC NEW | 872540109 | 11,804 | $1.3M | 0.32% |
| 58 | DIMENSIONAL ETF TRUST | 25434V500 | 20,917 | $1.3M | 0.31% |
| 59 | VANGUARD INDEX FDS | 922908637 | 4,695 | $1.2M | 0.29% |
| 60 | META PLATFORMS INC | META | 2,320 | $1.2M | 0.29% |
| 61 | DANAHER CORPORATION | 235851102 | 4,478 | $1.1M | 0.28% |
| 62 | AMERICAN CENTY ETF TR | 025072125 | 18,697 | $1.1M | 0.28% |
| 63 | AMERICAN CENTY ETF TR | 025072232 | 15,250 | $1.1M | 0.26% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 4,449 | $1.1M | 0.26% |
| 65 | SPDR SER TR | 78464A839 | 14,024 | $1.0M | 0.26% |
| 66 | JOHNSON & JOHNSON | JNJ | 6,767 | $989,085 | 0.25% |
| 67 | ISHARES TR | 464287481 | 8,466 | $934,224 | 0.23% |
| 68 | SCHWAB STRATEGIC TR | 808524706 | 34,887 | $926,599 | 0.23% |
| 69 | VANGUARD INDEX FDS | 922908512 | 6,070 | $913,111 | 0.23% |
| 70 | ZOETIS INC | ZTS | 5,243 | $908,927 | 0.23% |
| 71 | DUCOMMUN INC DEL | DCO | 15,400 | $894,124 | 0.22% |
| 72 | ISHARES TR | 464287465 | 11,230 | $879,646 | 0.22% |
| 73 | ADOBE INC | ADBE | 1,488 | $826,644 | 0.21% |
| 74 | MARSH & MCLENNAN COS INC | 571748102 | 3,921 | $826,234 | 0.21% |
| 75 | PEPSICO INC | PEP | 4,978 | $821,022 | 0.21% |
| 76 | DIMENSIONAL ETF TRUST | 25434V880 | 31,498 | $800,680 | 0.20% |
| 77 | ABBVIE INC | ABBV | 4,257 | $730,161 | 0.18% |
| 78 | ABBOTT LABS | ABLZF | 6,672 | $693,288 | 0.17% |
| 79 | LOWES COS INC | 548661107 | 2,689 | $592,817 | 0.15% |
| 80 | ORACLE CORP | ORCL-PD | 4,106 | $579,768 | 0.14% |
| 81 | VANGUARD INDEX FDS | 922908363 | 1,136 | $568,010 | 0.14% |
| 82 | ISHARES TR | 464288414 | 4,915 | $523,694 | 0.13% |
| 83 | HONEYWELL INTL INC | 438516106 | 2,429 | $518,689 | 0.13% |
| 84 | DISNEY WALT CO | 254687106 | 5,198 | $516,110 | 0.13% |
| 85 | DOLLAR GEN CORP NEW | 256677105 | 3,594 | $475,235 | 0.12% |
| 86 | CATERPILLAR INC | CAT | 1,396 | $465,008 | 0.12% |
| 87 | FISERV INC | FISV | 3,067 | $457,106 | 0.11% |
| 88 | HOME DEPOT INC | HD | 1,281 | $440,972 | 0.11% |
| 89 | UNION PAC CORP | UNP | 1,930 | $436,682 | 0.11% |
| 90 | NIKE INC | NKE | 5,635 | $424,710 | 0.11% |
| 91 | INTEL CORP | INTC | 13,543 | $419,427 | 0.10% |
| 92 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,020 | $414,197 | 0.10% |
| 93 | ISHARES GOLD TR | IAU | 8,913 | $391,549 | 0.10% |
| 94 | SPDR SER TR | 78464A300 | 4,825 | $377,846 | 0.09% |
| 95 | SPDR SER TR | 78464A870 | 4,006 | $371,373 | 0.09% |
| 96 | ISHARES TR | 464288182 | 5,152 | $370,841 | 0.09% |
| 97 | VANGUARD WHITEHALL FDS | 921946406 | 3,092 | $366,712 | 0.09% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 2,163 | $356,722 | 0.09% |
| 99 | ISHARES TR | 464287606 | 3,984 | $351,031 | 0.09% |
| 100 | CENTENE CORP DEL | CNC | 5,267 | $349,203 | 0.09% |
| 101 | ISHARES TR | 464287655 | 1,605 | $325,639 | 0.08% |
| 102 | MERCK & CO INC | MRK | 2,564 | $317,424 | 0.08% |
| 103 | ISHARES TR | 464287721 | 2,000 | $301,000 | 0.08% |
| 104 | CISCO SYS INC | CSCO | 6,315 | $300,026 | 0.07% |
| 105 | ISHARES TR | 464287705 | 2,608 | $295,904 | 0.07% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 553 | $295,900 | 0.07% |
| 107 | WELLS FARGO CO NEW | 949746101 | 4,833 | $287,059 | 0.07% |
| 108 | BANK AMERICA CORP | 060505104 | 6,999 | $278,351 | 0.07% |
| 109 | VANGUARD STAR FDS | 921909768 | 4,495 | $271,049 | 0.07% |
| 110 | VANGUARD MUN BD FDS | 922907746 | 5,142 | $257,666 | 0.06% |
| 111 | QUALCOMM INC | QCOM | 1,273 | $253,557 | 0.06% |
| 112 | NETFLIX INC | NFLX | 369 | $249,031 | 0.06% |
| 113 | IDEXX LABS INC | 45168D104 | 492 | $239,703 | 0.06% |
| 114 | PFIZER INC | PFE | 8,512 | $238,177 | 0.06% |
| 115 | ISHARES TR | 464289529 | 4,228 | $226,894 | 0.06% |
| 116 | WALMART INC | WMT | 3,295 | $223,105 | 0.06% |
| 117 | TESLA INC | TSLA | 1,087 | $215,096 | 0.05% |
| 118 | ASML HOLDING N V | ASMLF | 201 | $205,569 | 0.05% |
| 119 | COMCAST CORP NEW | CCZ | 5,172 | $202,536 | 0.05% |
| 120 | TARGET CORP | TGT | 1,368 | $202,519 | 0.05% |
| 121 | SELECT WATER SOLUTIONS INC | WTTR | 13,822 | $147,896 | 0.04% |