Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WAYPOINT WEALTH PARTNERS INC | 02-09-2024 | 12-31-2023 | 74 | 322,381,225 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 1 | $73,482,125 | 901,068 | 0.02 | 0.02 | 31,903 | 3.67 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2 | $71,007,685 | 2,429,274 | 0.02 | 0.02 | 76,844 | 3.27 | 12-31-2023 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 3 | $56,697,302 | 938,231 | 0.02 | 0.02 | 12,641 | 1.37 | 12-31-2023 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 4 | $24,903,132 | 441,623 | 0.01 | 0.01 | 16,421 | 3.86 | 12-31-2023 |
