Great Point Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1760304 · latest 13F-HR filed 2026-07-23
Great Point Wealth Advisors, LLC manages $619.2M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (24.46%), DFAI (8.49%), DFAE (7.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 0, added to 40, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 4520
BOSTON, MA 02110
$619.2M
Long-equity book
70
Distinct positions
2026-06-30
Filed 2026-07-23
+8 / −0 / ↑40 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$24.2M +19.0%
- DIMENSIONAL ETF TRUST$7.1M +19.5%
- DIMENSIONAL ETF TRUST$4.8M +10.1%
- AMERICAN CENTY ETF TR$4.4M +18.5%
- DIMENSIONAL ETF TRUST$1.9M +13.9%
Top Trims
- BRIGHT HORIZONS FAM SOL IN D-$2.3M -11.1%
- FIDELITY WISE ORIGIN BITCOIN-$1.2M -12.5%
- SPDR SERIES TRUST-$739.5K -5.1%
- ISHARES TR-$329.7K -21.0%
- VANGUARD INTL EQUITY INDEX F-$178.0K -14.7%
New Positions
- TOAST INC$22.4M
- INTEL CORP$370.0K
- EMERALD HOLDING INC$342.5K
- CISCO SYS INC$247.2K
- VANGUARD ADMIRAL FDS INC$240.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $151.5M | 24.46% | 1,182,649 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $52.6M | 8.49% | 1,274,802 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $43.4M | 7.01% | 1,080,125 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $37.6M | 6.08% | 744,455 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $28.1M | 4.55% | 225,585 | SH |
| 6 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $23.2M | 3.75% | 687,937 | SH |
| 7 | TOAST INC | TOST | 888787108 | $22.4M | 3.62% | 806,646 | SH |
| 8 | PIMCO ETF TR | PYLD | 72201R585 | $22.1M | 3.56% | 831,789 | SH |
| 9 | JANUS DETROIT STR TR | JAAA | 47103U845 | $19.7M | 3.18% | 390,056 | SH |
| 10 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $19.3M | 3.11% | 187,077 | SH |
| 11 | SPDR SERIES TRUST | SPTS | 78468R101 | $19.2M | 3.09% | 660,143 | SH |
| 12 | BRIGHT HORIZONS FAM SOL IN D | BFAM | 109194100 | $18.3M | 2.95% | 257,890 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $15.8M | 2.56% | 306,263 | SH |
| 14 | SPDR SERIES TRUST | QUS | 78468R812 | $13.8M | 2.22% | 73,642 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $13.7M | 2.22% | 37,081 | SH |
| 16 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $12.6M | 2.04% | 275,946 | SH |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $8.5M | 1.37% | 166,142 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $8.2M | 1.33% | 161,685 | SH |
| 19 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $7.1M | 1.15% | 79,576 | SH |
| 20 | AMERICAN CENTY ETF TR | AVMA | 025072182 | $6.6M | 1.07% | 90,833 | SH |
| 21 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $6.1M | 0.99% | 63,612 | SH |
| 22 | WISDOMTREE TR | DLS | 97717W760 | $5.6M | 0.91% | 67,323 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $5.0M | 0.81% | 17,436 | SH |
| 24 | ISHARES TR | IVW | 464287309 | $5.0M | 0.81% | 36,522 | SH |
| 25 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.5M | 0.73% | 86,911 | SH |
| 26 | VANGUARD INDEX FDS | VB | 922908751 | $4.3M | 0.70% | 14,204 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 0.64% | 10,545 | SH |
| 28 | WISDOMTREE TR | EZM | 97717W570 | $3.5M | 0.57% | 46,770 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.1M | 0.50% | 37,519 | SH |
| 30 | ISHARES TR | ITOT | 464287150 | $2.9M | 0.47% | 17,809 | SH |
| 31 | ISHARES TR | IVE | 464287408 | $2.7M | 0.44% | 12,001 | SH |
| 32 | WISDOMTREE TR | DGS | 97717W281 | $2.7M | 0.43% | 41,317 | SH |
| 33 | VANGUARD INDEX FDS | VV | 922908637 | $2.4M | 0.39% | 7,016 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.36% | 6,248 | SH |
| 35 | ROCKET COS INC | RKT | 77311W101 | $1.9M | 0.31% | 121,852 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.26% | 4,980 | SH |
| 37 | ISHARES TR | IEFA | 46432F842 | $1.3M | 0.22% | 13,937 | SH |
| 38 | ON HLDG AG | ONON | H5919C104 | $1.3M | 0.22% | 37,967 | SH |
| 39 | ISHARES TR | SCZ | 464288273 | $1.2M | 0.20% | 15,052 | SH |
| 40 | ISHARES TR | IJR | 464287804 | $1.2M | 0.19% | 8,007 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.0M | 0.17% | 17,313 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $640.6K | 0.10% | 870 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $570.9K | 0.09% | 2,853 | SH |
| 44 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $549.9K | 0.09% | 13,703 | SH |
| 45 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $541.5K | 0.09% | 7,600 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $517.9K | 0.08% | 694 | SH |
| 47 | ISHARES TR | AOA | 464289859 | $502.4K | 0.08% | 5,148 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $491.9K | 0.08% | 1,937 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $478.6K | 0.08% | 2,008 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $476.2K | 0.08% | 659 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $619.2M | 70 | 0001760304-26-000005 |
| 2026-03-31 | 2026-04-27 | $541.7M | 62 | 0001760304-26-000004 |
| 2025-12-31 | 2026-01-26 | $547.9M | 65 | 0001760304-26-000002 |