# Great Point Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1760304. Source: https://holderbook.com/funds/1760304-great-point-wealth-advisors-llc/

- Reported value: $619.2M
- Positions: 70
- Weight of the ten largest: 67.8%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $151.5M | 1,182,649 | 24.5% | 21 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $52.6M | 1,274,802 | 8.5% | 16 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $43.4M | 1,080,125 | 7.0% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $37.6M | 744,455 | 6.1% | 14 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $28.1M | 225,585 | 4.5% | 20 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $23.2M | 687,937 | 3.7% | 16 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $22.4M | 806,646 | 3.6% | 1 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $22.1M | 831,789 | 3.6% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $19.7M | 390,056 | 3.2% | 9 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $19.3M | 187,077 | 3.1% | 20 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $19.2M | 660,143 | 3.1% | 25 |
| BRIGHT HORIZONS FAM SOL IN D | [BFAM](https://holderbook.com/stocks/BFAM/) | $18.3M | 257,890 | 3.0% | 30 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $15.8M | 306,263 | 2.6% | 16 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $13.8M | 73,642 | 2.2% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.7M | 37,081 | 2.2% | 30 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $12.6M | 275,946 | 2.0% | 25 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $8.5M | 166,142 | 1.4% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $8.2M | 161,685 | 1.3% | 9 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $7.1M | 79,576 | 1.1% | 18 |
| AMERICAN CENTY ETF TR | [AVMA](https://holderbook.com/stocks/AVMA/) | $6.6M | 90,833 | 1.1% | 9 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $6.1M | 63,612 | 1.0% | 20 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $5.6M | 67,323 | 0.9% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0M | 17,436 | 0.8% | 30 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.0M | 36,522 | 0.8% | 30 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $4.5M | 86,911 | 0.7% | 30 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.3M | 14,204 | 0.7% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,545 | 0.6% | 26 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $3.5M | 46,770 | 0.6% | 25 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.1M | 37,519 | 0.5% | 16 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.9M | 17,809 | 0.5% | 30 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.7M | 12,001 | 0.4% | 30 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $2.7M | 41,317 | 0.4% | 30 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.4M | 7,016 | 0.4% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,248 | 0.4% | 17 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $1.9M | 121,852 | 0.3% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,980 | 0.3% | 30 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.3M | 13,937 | 0.2% | 30 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $1.3M | 37,967 | 0.2% | 18 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.2M | 15,052 | 0.2% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 8,007 | 0.2% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.0M | 17,313 | 0.2% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $640.6K | 870 | 0.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $570.9K | 2,853 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $549.9K | 13,703 | 0.1% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $541.5K | 7,600 | 0.1% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $517.9K | 694 | 0.1% | 10 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $502.4K | 5,148 | 0.1% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $491.9K | 1,937 | 0.1% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $478.6K | 2,008 | 0.1% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $476.2K | 659 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $447.6K | 5,196 | 0.1% | 8 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $434.0K | 10,480 | 0.1% | 11 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $433.7K | 16,712 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $426.0K | 400 | 0.1% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $424.4K | 2,704 | 0.1% | 3 |
| DAVIS FUNDAMENTAL ETF TR | [DUSA](https://holderbook.com/stocks/DUSA/) | $422.4K | 7,518 | 0.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $422.1K | 1,118 | 0.1% | 4 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $397.1K | 4,007 | 0.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $377.3K | 1,056 | 0.1% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $370.0K | 2,650 | 0.1% | 1 |
| EMERALD HOLDING INC | [EEX](https://holderbook.com/stocks/EEX/) | $342.5K | 67,966 | 0.1% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $328.4K | 3,964 | 0.1% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $321.9K | 3,112 | 0.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $261.6K | 742 | 0.0% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $247.2K | 2,105 | 0.0% | 1 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $240.4K | 2,910 | 0.0% | 1 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $231.6K | 2,635 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $226.0K | 1,037 | 0.0% | 1 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $222.1K | 1,667 | 0.0% | 1 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $192.5K | 12,806 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.8% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |
| Q2 2024 | +0.4% | +4.0% | -3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $619.2M | 70 |
| Q1 2026 | $541.7M | 62 |
| Q4 2025 | $547.9M | 64 |
| Q3 2025 | $532.2M | 64 |
| Q1 2025 | $462.2M | 56 |
| Q4 2024 | $457.4M | 57 |
| Q3 2024 | $468.1M | 61 |
| Q2 2024 | $437.4M | 54 |
| Q1 2024 | $428.9M | 55 |
| Q4 2023 | $384.5M | 61 |
| Q3 2023 | $333.4M | 62 |
| Q2 2023 | $332.8M | 61 |