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Great Point Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1760304 · latest 13F-HR filed 2026-10-15

Backtest portfolio

Great Point Wealth Advisors, LLC manages $629.6M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AVUS (24.92%), DFAI (8.61%), DFAE (6.89%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 5; 7 existing positions rose in reported value and 18 fell.

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.

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AUM
$629.6M

Long-equity book

Holdings
68

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+3 / −5 / ↑7 / ↓18

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AVUS24.9% · +4%DFAI8.6% · +3%DFAE6.9% · +2%JPST6.3% · +5%AVUV4.4% · +4%HTRB3.7% · +6%AVDV3.6% · +12%PYLD3.6% · +6%TOST3.4% · -7%JAAA3.3% · +5%SPTS3.1% · +5%BFAM2.6% · 0%DFAU2.5% · -0%QUS2.2% · -2%VTI2.2% · -2%FBTC2.0% · +5%GSIE2.0% · -1%JMST1.3% · -0%AVDE1.1% · -2%AVMA1.0% · -0%AVEM0.9% · -3%AAPL0.9% · -1%MSFT0.9% · -0%IVW0.8% · 0%SPEM0.7% · -0%VB0.6% · 0%ITOT0.5% · -1%EZM0.5% · -12%DFAS0.5% · -1%IVE0.4% · 0%DLS0.4% · -55%DGS0.4% · -3%VV0.4% · -6%GOOG0.3% · -1%JPM0.3% · 0%RKT0.2% · 0%IEFA0.2% · -1%SCZ0.2% · 0%ONON0.2% · -0%IJR0.2% · -2%VWO0.2% · -5%QQQ0.1% · -1%NVDA0.1% · -14%DISV0.1% · -6%JNJ0.1% · +8%VEA0.1% · -1%SPY0.1% · 0%AMZN0.1% · +1%AOA0.1% · -1%VUG0.1% · 0%AVIG0.1% · +1%DUSA0.1% · 0%AVGE0.1% · +2%AVGO0.1% · -2%GOOGL0.1% · -8%FETH0.1% · newINTC0.1% · +2%AMAT0.1% · -4%CAT0.1% · -2%IEMG0.1% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$725.8M
Discretionary
$701.3M
Employees
5
Accounts
1,218
Address
ONE INTERNATIONAL PLACE
SUITE 4520
BOSTON, MA 02110
Phone
(617) 585-0050
Website
Name Title / Status Ownership Type
DISCH, PETER, VINCENT ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Apr 2008
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Great Point Wealth Advisors, LLC Holdings (2026-09-30)

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 $156.9M 24.92% 1,224,666 SH
2 DIMENSIONAL ETF TRUST DFAI 25434V203 $54.2M 8.61% 1,308,986 SH
3 DIMENSIONAL ETF TRUST DFAE 25434V302 $43.4M 6.89% 1,103,186 SH
4 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $39.4M 6.26% 782,276 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $27.6M 4.38% 234,150 SH
6 HARTFORD FDS EXCHANGE TRADED HTRB 41653L305 $23.3M 3.71% 727,842 SH
7 AMERICAN CENTY ETF TR AVDV 025072802 $22.9M 3.64% 209,278 SH
8 PIMCO ETF TR PYLD 72201R585 $22.4M 3.55% 880,683 SH
9 TOAST INC TOST 888787108 $21.6M 3.44% 746,646 SH
10 JANUS DETROIT STR TR JAAA 47103U845 $20.6M 3.28% 408,775 SH
11 SPDR SERIES TRUST SPTS 78468R101 $19.8M 3.15% 691,433 SH
12 BRIGHT HORIZONS FAM SOL IN D BFAM 109194100 $16.4M 2.61% 257,890 SH
13 DIMENSIONAL ETF TRUST DFAU 25434V104 $16.0M 2.54% 305,114 SH
14 SPDR SERIES TRUST QUS 78468R812 $13.7M 2.18% 72,219 SH
15 VANGUARD INDEX FDS VTI 922908769 $13.6M 2.16% 36,374 SH
16 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $12.7M 2.01% 174,566 SH
17 GOLDMAN SACHS ETF TR GSIE 381430107 $12.6M 1.99% 273,919 SH
18 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $8.1M 1.29% 160,937 SH
19 AMERICAN CENTY ETF TR AVDE 025072703 $7.0M 1.12% 78,231 SH
20 AMERICAN CENTY ETF TR AVMA 025072182 $6.5M 1.03% 90,777 SH
21 AMERICAN CENTY ETF TR AVEM 025072604 $5.8M 0.92% 61,445 SH
22 APPLE INC AAPL 037833100 $5.7M 0.91% 17,227 SH
23 MICROSOFT CORP MSFT 594918104 $5.4M 0.86% 10,533 SH
24 ISHARES TR IVW 464287309 $5.2M 0.83% 36,522 SH
25 SPDR INDEX SHS FDS SPEM 78463X509 $4.5M 0.71% 86,786 SH
26 VANGUARD INDEX FDS VB 922908751 $4.0M 0.64% 14,204 SH
27 ISHARES TR ITOT 464287150 $2.9M 0.47% 17,696 SH
28 WISDOMTREE TR EZM 97717W570 $2.9M 0.47% 41,031 SH
29 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.9M 0.46% 37,077 SH
30 ISHARES TR IVE 464287408 $2.7M 0.44% 12,001 SH
31 WISDOMTREE TR DLS 97717W760 $2.6M 0.42% 30,212 SH
32 WISDOMTREE TR DGS 97717W281 $2.5M 0.40% 40,245 SH
33 VANGUARD INDEX FDS VV 922908637 $2.3M 0.37% 6,604 SH
34 ALPHABET INC GOOG 02079K107 $2.1M 0.33% 6,183 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $1.6M 0.26% 4,980 SH
36 ROCKET COS INC RKT 77311W101 $1.4M 0.22% 121,852 SH
37 ISHARES TR IEFA 46432F842 $1.3M 0.21% 13,787 SH
38 ISHARES TR SCZ 464288273 $1.3M 0.20% 15,052 SH
39 ON HLDG AG ONON H5919C104 $1.1M 0.18% 37,946 SH
40 ISHARES TR IJR 464287804 $1.1M 0.17% 7,853 SH
41 VANGUARD INTL EQUITY INDEX F VWO 922042858 $973.1K 0.15% 16,407 SH
42 INVESCO QQQ TR QQQ 46090E103 $638.3K 0.10% 863 SH
43 NVIDIA CORPORATION NVDA 67066G104 $562.3K 0.09% 2,462 SH
44 DIMENSIONAL ETF TRUST DISV 25434V781 $558.6K 0.09% 12,903 SH
45 JOHNSON & JOHNSON JNJ 478160104 $552.0K 0.09% 2,085 SH
46 VANGUARD TAX-MANAGED FDS VEA 921943858 $529.5K 0.08% 7,500 SH
47 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $528.9K 0.08% 694 SH
48 AMAZON COM INC AMZN 023135106 $504.3K 0.08% 2,024 SH
49 ISHARES TR AOA 464289859 $496.3K 0.08% 5,102 SH
50 VANGUARD INDEX FDS VUG 922908736 $468.2K 0.07% 5,196 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $629.6M 68 0001760304-26-000008
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
Filer Information
Address
1 INTERNATIONAL PLACE
SUITE 4520
BOSTON, MA 02110
Phone
(617) 585-0050
Filing Manager
Great Point Wealth Advisors, LLC
BOSTON, MA
Signatory
Peter Disch
Managing Partner