Read this manager's filing book
Disclosed positions
Waypoint Capital Advisors, LLC: source evidence dated 2024-10-19T03:59:59.999Z.
- Issuer
- AMERICAN CENTY ETF TR
- Ticker
- AVDE
- Class
- INTL EQT ETF
- Reported value
- $37,874,632
- Reported amount
- 565,040
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001905662-24-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $37,874,632 | 565,040 | SH | None |
| APOGEE THERAPEUTICS INC | APGE | COM | $36,835,208 | 627,089 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $26,813,731 | 153,599 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $24,141,778 | 62,881 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $21,837,311 | 229,504 | SH | None |
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $15,897,818 | 240,803 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $15,175,171 | 539,274 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $14,802,057 | 229,134 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,887,172 | 244,029 | SH | None |
| APPLE INC | AAPL | COM | $11,803,755 | 50,660 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $11,630,145 | 413,149 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $10,494,379 | 37,919 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $10,177,327 | 212,692 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVANTIS US SMALL | $10,027,880 | 185,633 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $9,833,040 | 156,080 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $8,142,222 | 84,859 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $7,800,724 | 118,498 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $7,663,170 | 13,356 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $7,392,531 | 31,164 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | $7,388,421 | 216,860 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHORT DURATION F | $7,172,840 | 150,248 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $7,126,565 | 179,556 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $6,217,094 | 195,629 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,933,407 | 13,789 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $5,782,824 | 55,508 | SH | None |
| GENERAL MLS INC | GIS | COM | $5,579,737 | 75,555 | SH | None |
| AMERICAN CENTY ETF TR | AVMC | AVANTIS US MID C | $4,248,526 | 66,115 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $3,975,583 | 49,466 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $3,941,614 | 63,370 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $3,847,320 | 92,284 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $3,639,685 | 9,696 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $3,507,962 | 121,551 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,366,052 | 18,065 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,305,044 | 11,672 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $3,287,025 | 12,639 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $3,082,627 | 65,393 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,029,127 | 5,181 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,885,268 | 70,167 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,880,684 | 17,230 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,849,566 | 17,182 | SH | None |
| SPDR SER TR | SPYV | PRTFLO S&P500 VL | $2,822,037 | 53,387 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,638,481 | 13,141 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $2,425,953 | 24,902 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,310,165 | 4,005 | SH | None |
| VIASAT INC | VSAT | COM | $2,284,170 | 191,304 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,220,295 | 4,824 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,216,385 | 18,950 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $2,189,091 | 6,700 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $1,991,167 | 58,068 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $1,928,930 | 1,675 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.