Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WAYPOINT CAPITAL ADVISORS LLC | 04-30-2024 | 03-31-2024 | 116 | 382,249,062 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL EQT ETF | 1 | $41,798,143 | 655,760 | 0.01 | 0.01 | 42,853 | 6.99 | 03-31-2024 |
| AMERICAN CENTY ETF TR | US EQT ETF | 2 | $25,379,069 | 283,565 | 0.01 | 0.01 | 28,384 | 11.12 | 03-31-2024 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 3 | $16,275,284 | 280,802 | 0.00 | 0.00 | 30,182 | 12.04 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 4 | $15,439,467 | 94,802 | 0.00 | 0.00 | 19,676 | 26.19 | 03-31-2024 |
