Great Point Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1760304 · latest 13F-HR filed 2026-04-27
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
$541.7M
Long-equity book
Holdings
62
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+3 / −5 / ↑7 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$3.0M +14.6%
- AMERICAN CENTY ETF TR$1.3M +8.0%
- FIDELITY WISE ORIGIN BITCOIN$633.1K +7.0%
- JOHNSON & JOHNSON$71.3K +18.1%
- AMERICAN CENTY ETF TR$50.6K +17.5%
Top Trims
- BRIGHT HORIZONS FAM SOL IN D-$6.4M -23.6%
- MICROSOFT CORP-$1.2M -23.6%
- ROCKET COS INC-$622.7K -26.4%
- ON HLDG AG-$472.8K -26.8%
- WISDOMTREE TR-$428.7K -7.0%
New Positions
- GRAYSCALE BITCOIN MINI TR ET$501.2K
- GRAYSCALE ETHEREUM STAKING$254.3K
- APPLIED MATLS INC$204.1K
Exited Positions
- ISHARES BITCOIN TRUST ETF$2.8M
- UNITED RENTALS INC$473.2K
- VANGUARD WORLD FD$217.5K
- VANGUARD ADMIRAL FDS INC$215.6K
- BERKSHIRE HATHAWAY INC DEL$210.1K
All Holdings
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 | $127.3M | 23.50% | 1,144,864 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $47.8M | 8.82% | 1,226,441 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $36.6M | 6.76% | 723,010 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $36.4M | 6.71% | 1,073,678 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $23.8M | 4.38% | 215,011 | SH |
| 6 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $22.1M | 4.09% | 655,906 | SH |
| 7 | PIMCO ETF TR | PYLD | 72201R585 | $20.7M | 3.82% | 788,914 | SH |
| 8 | BRIGHT HORIZONS FAM SOL IN D | BFAM | 109194100 | $20.6M | 3.80% | 250,390 | SH |
| 9 | JANUS DETROIT STR TR | JAAA | 47103U845 | $19.3M | 3.56% | 383,274 | SH |
| 10 | SPDR SERIES TRUST | SPTS | 78468R101 | $18.3M | 3.38% | 628,116 | SH |
| 11 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $17.9M | 3.31% | 179,401 | SH |
| 12 | SPDR SERIES TRUST | QUS | 78468R812 | $14.5M | 2.68% | 84,481 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $13.9M | 2.57% | 308,167 | SH |
| 14 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $12.4M | 2.28% | 286,634 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $12.0M | 2.22% | 37,535 | SH |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $9.7M | 1.79% | 164,297 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $8.3M | 1.53% | 162,955 | SH |
| 18 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $6.9M | 1.27% | 80,858 | SH |
| 19 | AMERICAN CENTY ETF TR | AVMA | 025072182 | $6.1M | 1.13% | 90,874 | SH |
| 20 | WISDOMTREE TR | DLS | 97717W760 | $5.7M | 1.05% | 69,693 | SH |
| 21 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.4M | 1.00% | 66,983 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $4.4M | 0.81% | 17,260 | SH |
| 23 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.3M | 0.80% | 91,802 | SH |
| 24 | ISHARES TR | IVW | 464287309 | $4.1M | 0.76% | 36,522 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 0.71% | 10,448 | SH |
| 26 | VANGUARD INDEX FDS | VB | 922908751 | $3.7M | 0.69% | 14,204 | SH |
| 27 | WISDOMTREE TR | EZM | 97717W570 | $3.3M | 0.61% | 48,857 | SH |
| 28 | WISDOMTREE TR | DGS | 97717W281 | $2.7M | 0.50% | 44,985 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.7M | 0.50% | 37,723 | SH |
| 30 | ISHARES TR | ITOT | 464287150 | $2.6M | 0.48% | 18,420 | SH |
| 31 | ISHARES TR | IVE | 464287408 | $2.5M | 0.47% | 12,001 | SH |
| 32 | VANGUARD INDEX FDS | VV | 922908637 | $2.1M | 0.39% | 7,016 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.36% | 6,841 | SH |
| 34 | ROCKET COS INC | RKT | 77311W101 | $1.7M | 0.32% | 121,852 | SH |
| 35 | ISHARES TR | SCZ | 464288273 | $1.6M | 0.29% | 19,998 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.27% | 4,980 | SH |
| 37 | ISHARES TR | IEFA | 46432F842 | $1.3M | 0.24% | 14,380 | SH |
| 38 | ON HLDG AG | ONON | H5919C104 | $1.3M | 0.24% | 37,946 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.2M | 0.22% | 22,413 | SH |
| 40 | ISHARES TR | IJR | 464287804 | $1.0M | 0.19% | 8,187 | SH |
| 41 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $598.6K | 0.11% | 9,342 | SH |
| 42 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $540.8K | 0.10% | 13,713 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $516.6K | 0.10% | 895 | SH |
| 44 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $501.2K | 0.09% | 16,712 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $464.7K | 0.09% | 1,901 | SH |
| 46 | ISHARES TR | AOA | 464289859 | $455.5K | 0.08% | 5,148 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $444.5K | 0.08% | 684 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $426.9K | 0.08% | 2,448 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $418.2K | 0.08% | 2,008 | SH |
| 50 | DAVIS FUNDAMENTAL ETF TR | DUSA | 23908L207 | $391.3K | 0.07% | 7,711 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $541.7M | 62 | 0001760304-26-000004 |
| 2025-12-31 | 2026-01-26 | $547.9M | 65 | 0001760304-26-000002 |