Great Point Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Great Point Wealth Advisors, Llc disclosed 70 stock positions valued at approximately $619.16M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $619.16M
Holdings by Sector
Great Point Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 24.46% | 1,182,649 | +37,785 | +3.30% | $151,473,654 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 8.49% | 1,274,802 | +48,361 | +3.94% | $52,585,573 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 7.01% | 1,080,125 | +6,447 | +0.60% | $43,431,831 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.08% | 744,455 | +21,445 | +2.97% | $37,647,066 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.55% | 225,585 | +10,574 | +4.92% | $28,143,973 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 3.75% | 687,937 | +32,031 | +4.88% | $23,207,567 |
| TOAST INC | TOST | Technology | 3.62% | 806,646 | +806,646 | +100.00% | $22,440,892 |
| PIMCO ETF TR | PYLD | Other | 3.56% | 831,789 | +42,875 | +5.43% | $22,059,049 |
| JANUS DETROIT STR TR | JAAA | Other | 3.18% | 390,056 | +6,782 | +1.77% | $19,693,908 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.11% | 187,077 | +7,676 | +4.28% | $19,278,286 |
| SPDR SERIES TRUST | SPTS | Other | 3.09% | 660,143 | +32,027 | +5.10% | $19,150,750 |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | Consumer Cyclical | 2.95% | 257,890 | +7,500 | +3.00% | $18,279,243 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.56% | 306,263 | -1,904 | -0.62% | $15,830,744 |
| SPDR SERIES TRUST | QUS | Other | 2.22% | 73,642 | -10,839 | -12.83% | $13,760,906 |
| VANGUARD INDEX FDS | VTI | Other | 2.22% | 37,081 | -454 | -1.21% | $13,721,503 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 2.04% | 275,946 | -10,688 | -3.73% | $12,610,736 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.37% | 166,142 | +1,845 | +1.12% | $8,481,539 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.33% | 161,685 | -1,270 | -0.78% | $8,245,940 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.15% | 79,576 | -1,282 | -1.59% | $7,098,179 |
| AMERICAN CENTY ETF TR | AVMA | Other | 1.07% | 90,833 | -41 | -0.05% | $6,620,877 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.99% | 63,612 | -3,371 | -5.03% | $6,137,879 |
| WISDOMTREE TR | DLS | Other | 0.91% | 67,323 | -2,370 | -3.40% | $5,640,994 |
| APPLE INC | AAPL | Technology | 0.81% | 17,436 | +176 | +1.02% | $5,045,200 |
| ISHARES TR | IVW | Other | 0.81% | 36,522 | - | - | $5,022,871 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.73% | 86,911 | -4,891 | -5.33% | $4,500,249 |
| VANGUARD INDEX FDS | VB | Other | 0.70% | 14,204 | - | - | $4,305,516 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 10,545 | +97 | +0.93% | $3,933,555 |
| WISDOMTREE TR | EZM | Other | 0.57% | 46,770 | -2,087 | -4.27% | $3,544,404 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.50% | 37,519 | -204 | -0.54% | $3,089,314 |
| ISHARES TR | ITOT | Other | 0.47% | 17,809 | -611 | -3.32% | $2,925,511 |
Showing 30 of 70 holdings in the latest reporting period.