Great Point Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Great Point Wealth Advisors, Llc disclosed 68 stock positions valued at approximately $629.60M as of quarter-end September 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $629.60M
Holdings by Sector
Great Point Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 24.92% | 1,224,666 | +42,017 | +3.55% | $156,867,490 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 8.61% | 1,308,986 | +34,184 | +2.68% | $54,231,281 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 6.89% | 1,103,186 | +23,061 | +2.14% | $43,366,251 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.26% | 782,276 | +37,821 | +5.08% | $39,403,259 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.38% | 234,150 | +8,565 | +3.80% | $27,575,867 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 3.71% | 727,842 | +39,905 | +5.80% | $23,327,346 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.64% | 209,278 | +22,201 | +11.87% | $22,890,808 |
| PIMCO ETF TR | PYLD | Other | 3.55% | 880,683 | +48,894 | +5.88% | $22,360,535 |
| TOAST INC | TOST | Technology | 3.44% | 746,646 | -60,000 | -7.44% | $21,645,268 |
| JANUS DETROIT STR TR | JAAA | Other | 3.28% | 408,775 | +18,719 | +4.80% | $20,630,850 |
| SPDR SERIES TRUST | SPTS | Other | 3.15% | 691,433 | +31,290 | +4.74% | $19,823,390 |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | Consumer Cyclical | 2.61% | 257,890 | - | - | $16,432,751 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.54% | 305,114 | -1,149 | -0.38% | $15,975,779 |
| SPDR SERIES TRUST | QUS | Other | 2.18% | 72,219 | -1,423 | -1.93% | $13,729,591 |
| VANGUARD INDEX FDS | VTI | Other | 2.16% | 36,374 | -707 | -1.91% | $13,612,739 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 2.01% | 174,566 | +8,424 | +5.07% | $12,680,461 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 1.99% | 273,919 | -2,027 | -0.73% | $12,556,448 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.29% | 160,937 | -748 | -0.46% | $8,136,975 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.12% | 78,231 | -1,345 | -1.69% | $7,049,395 |
| AMERICAN CENTY ETF TR | AVMA | Other | 1.03% | 90,777 | -56 | -0.06% | $6,510,505 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.92% | 61,445 | -2,167 | -3.41% | $5,777,017 |
| APPLE INC | AAPL | Technology | 0.91% | 17,227 | -209 | -1.20% | $5,736,995 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 10,533 | -12 | -0.11% | $5,402,457 |
| ISHARES TR | IVW | Other | 0.83% | 36,522 | - | - | $5,195,620 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.71% | 86,786 | -125 | -0.14% | $4,492,041 |
| VANGUARD INDEX FDS | VB | Other | 0.64% | 14,204 | - | - | $4,040,896 |
| ISHARES TR | ITOT | Other | 0.47% | 17,696 | -113 | -0.63% | $2,942,518 |
| WISDOMTREE TR | EZM | Other | 0.47% | 41,031 | -5,739 | -12.27% | $2,939,433 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.46% | 37,077 | -442 | -1.18% | $2,870,501 |
| ISHARES TR | IVE | Other | 0.44% | 12,001 | - | - | $2,739,512 |
Showing 30 of 68 holdings in the latest reporting period.