Great Point Wealth Advisors, Llc Portfolio Stock Holdings
Great Point Wealth Advisors, Llc disclosed 70 stock positions valued at approximately $619.2 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $619.2M
Holdings by Sector
Great Point Wealth Advisors, Llc Portfolio Holdings in Q2 2026
68 holdings in the latest reporting period.
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| 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 | 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 |
| ISHARES TR | IVE | Other | 0.44% | 12,001 | - | - | $2,724,872 |
| WISDOMTREE TR | DGS | Other | 0.43% | 41,317 | -3,668 | -8.15% | $2,673,616 |
| VANGUARD INDEX FDS | VV | Other | 0.39% | 7,016 | - | - | $2,412,873 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 6,248 | -593 | -8.67% | $2,207,586 |
| ROCKET COS INC | RKT | Financial Services | 0.31% | 121,852 | - | - | $1,919,169 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 4,980 | - | - | $1,630,262 |
| ISHARES TR | IEFA | Other | 0.22% | 13,937 | -443 | -3.08% | $1,345,987 |
| ON HLDG AG | ONON | Other | 0.22% | 37,967 | +21 | +0.06% | $1,344,791 |
| ISHARES TR | SCZ | Other | 0.20% | 15,052 | -4,946 | -24.73% | $1,238,328 |
| ISHARES TR | IJR | Other | 0.19% | 8,007 | -180 | -2.20% | $1,187,469 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.17% | 17,313 | -5,100 | -22.75% | $1,033,409 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 870 | -25 | -2.79% | $640,566 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 2,853 | +405 | +16.54% | $570,871 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.09% | 13,703 | -10 | -0.07% | $549,901 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 7,600 | -1,742 | -18.65% | $541,464 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 694 | +10 | +1.46% | $517,897 |
| ISHARES TR | AOA | Other | 0.08% | 5,148 | - | - | $502,445 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,937 | +36 | +1.89% | $491,940 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 2,008 | - | - | $478,621 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 659 | +62 | +10.39% | $476,187 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 5,196 | +4,535 | +686.08% | $447,583 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.07% | 10,480 | +1,215 | +13.11% | $433,975 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.07% | 16,712 | - | - | $433,689 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 400 | +6 | +1.52% | $425,990 |
| ISHARES TR | ACWI | Other | 0.07% | 2,704 | - | - | $424,432 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 0.07% | 7,518 | -193 | -2.50% | $422,370 |
| BROADCOM INC | AVGO | Technology | 0.07% | 1,118 | +21 | +1.91% | $422,136 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.06% | 4,007 | +144 | +3.73% | $397,084 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 1,056 | +79 | +8.09% | $377,347 |
| INTEL CORP | INTC | Technology | 0.06% | 2,650 | +2,650 | +100.00% | $369,960 |
| EMERALD HOLDING INC | EEX | Communication Services | 0.06% | 67,966 | +67,966 | +100.00% | $342,549 |
| ISHARES INC | IEMG | Other | 0.05% | 3,964 | -123 | -3.01% | $328,377 |
| CVS HEALTH CORP | CVS | Healthcare | 0.05% | 3,112 | +6 | +0.19% | $321,936 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 742 | - | - | $261,632 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 2,105 | +2,105 | +100.00% | $247,216 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.04% | 2,910 | +2,425 | +500.00% | $240,424 |
| VANGUARD WORLD FD | MGK | Other | 0.04% | 2,635 | +2,108 | +400.00% | $231,643 |
| VANGUARD INDEX FDS | VTV | Other | 0.04% | 1,037 | +1,037 | +100.00% | $225,989 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.04% | 1,667 | +1,667 | +100.00% | $222,077 |