Great Point Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | $151.5M | 1,182,649 | +0.97pp | 21q | +3.3%+$4.8M | |
| DIMENSIONAL ETF TRUST | DFAI | $52.6M | 1,274,802 | -0.33pp | 16q | +3.9%+$2.0M | |
| DIMENSIONAL ETF TRUST | DFAE | $43.4M | 1,080,125 | +0.30pp | 17q | +0.6%+$259.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $37.6M | 744,455 | -0.67pp | 14q | +3.0%+$1.1M | |
| AMERICAN CENTY ETF TR | AVUV | $28.1M | 225,585 | +0.16pp | 20q | +4.9%+$1.3M | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $23.2M | 687,937 | -0.34pp | 16q | +4.9%+$1.1M | |
| TOAST INC | TOST | $22.4M | 806,646 | - | new | NEW | |
| PIMCO ETF TR | PYLD | $22.1M | 831,789 | -0.25pp | 11q | +5.4%+$1.1M | |
| JANUS DETROIT STR TR | JAAA | $19.7M | 390,056 | -0.38pp | 9q | +1.8%+$342.4K | |
| AMERICAN CENTY ETF TR | AVDV | $19.3M | 187,077 | -0.19pp | 20q | +4.3%+$791.0K | |
| SPDR SERIES TRUST | SPTS | $19.2M | 660,143 | -0.29pp | 25q | +5.1%+$929.1K | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $18.3M | 257,890 | -0.84pp | 30q | +3.0%+$531.6K | |
| DIMENSIONAL ETF TRUST | DFAU | $15.8M | 306,263 | -0.01pp | 16q | -0.6%-$98.4K | |
| SPDR SERIES TRUST | QUS | $13.8M | 73,642 | -0.45pp | 25q | -12.8%-$2.0M | |
| VANGUARD INDEX FDS | VTI | $13.7M | 37,081 | -0.01pp | 30q | -1.2%-$168.0K | |
| GOLDMAN SACHS ETF TR | GSIE | $12.6M | 275,946 | -0.25pp | 25q | -3.7%-$488.4K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $8.5M | 166,142 | -0.42pp | 4q | +1.1%+$94.2K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $8.2M | 161,685 | -0.20pp | 9q | -0.8%-$64.8K | |
| AMERICAN CENTY ETF TR | AVDE | $7.1M | 79,576 | -0.12pp | 18q | -1.6%-$114.4K | |
| AMERICAN CENTY ETF TR | AVMA | $6.6M | 90,833 | -0.06pp | 9q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $6.1M | 63,612 | -0.01pp | 20q | -5.0%-$325.3K | |
| WISDOMTREE TR | DLS | $5.6M | 67,323 | -0.14pp | 25q | -3.4%-$198.6K | |
| APPLE INC | AAPL | $5.0M | 17,436 | +0.01pp | 30q | +1.0%+$50.9K | |
| ISHARES TR | IVW | $5.0M | 36,522 | +0.05pp | 30q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $4.5M | 86,911 | -0.07pp | 30q | -5.3%-$253.3K | |
| VANGUARD INDEX FDS | VB | $4.3M | 14,204 | +0.01pp | 30q | HELD | |
| MICROSOFT CORP | MSFT | $3.9M | 10,545 | -0.08pp | 26q | +0.9%+$36.2K | |
| WISDOMTREE TR | EZM | $3.5M | 46,770 | -0.03pp | 25q | -4.3%-$158.2K | |
| DIMENSIONAL ETF TRUST | DFAS | $3.1M | 37,519 | flat | 16q | -0.5%-$16.8K | |
| ISHARES TR | ITOT | $2.9M | 17,809 | -0.01pp | 30q | -3.3%-$100.4K | |
| ISHARES TR | IVE | $2.7M | 12,001 | -0.03pp | 30q | HELD | |
| WISDOMTREE TR | DGS | $2.7M | 41,317 | -0.07pp | 30q | -8.2%-$237.4K | |
| VANGUARD INDEX FDS | VV | $2.4M | 7,016 | flat | 30q | HELD | |
| ALPHABET INC | GOOG | $2.2M | 6,248 | -0.01pp | 17q | -8.7%-$209.5K | |
| ROCKET COS INC | RKT | $1.9M | 121,852 | -0.01pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,980 | -0.01pp | 30q | HELD | |
| ISHARES TR | IEFA | $1.3M | 13,937 | -0.02pp | 30q | -3.1%-$42.8K | |
| ON HLDG AG | ONON | $1.3M | 37,967 | -0.02pp | 18q | HELD | |
| ISHARES TR | SCZ | $1.2M | 15,052 | -0.09pp | 16q | -24.7%-$406.9K | |
| ISHARES TR | IJR | $1.2M | 8,007 | flat | 30q | -2.2%-$26.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.0M | 17,313 | -0.06pp | 30q | -22.8%-$304.4K | |
| INVESCO QQQ TR | QQQ | $640.6K | 870 | +0.01pp | 4q | -2.8%-$18.4K | |
| NVIDIA CORPORATION | NVDA | $570.9K | 2,853 | +0.01pp | 7q | +16.5%+$81.0K | |
| DIMENSIONAL ETF TRUST | DISV | $549.9K | 13,703 | -0.01pp | 14q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $541.5K | 7,600 | -0.02pp | 30q | -18.6%-$124.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $517.9K | 694 | flat | 10q | +1.5%+$7.5K | |
| ISHARES TR | AOA | $502.4K | 5,148 | flat | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $491.9K | 1,937 | -0.01pp | 9q | +1.9%+$9.1K | |
| AMAZON COM INC | AMZN | $478.6K | 2,008 | flat | 15q | HELD | |
| APPLIED MATLS INC | AMAT | $476.2K | 659 | +0.04pp | 2q | +10.4%+$44.8K | |
| VANGUARD INDEX FDS | VUG | $447.6K | 5,196 | +0.02pp | 8q | +686.1%+$390.6K | |
| AMERICAN CENTY ETF TR | AVIG | $434.0K | 10,480 | flat | 11q | +13.1%+$50.3K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $433.7K | 16,712 | -0.02pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $426.0K | 400 | +0.02pp | 3q | +1.5%+$6.4K | |
| ISHARES TR | ACWI | $424.4K | 2,704 | flat | 3q | HELD | |
| DAVIS FUNDAMENTAL ETF TR | DUSA | $422.4K | 7,518 | flat | 4q | -2.5%-$10.8K | |
| BROADCOM INC | AVGO | $422.1K | 1,118 | +0.01pp | 4q | +1.9%+$7.9K | |
| AMERICAN CENTY ETF TR | AVGE | $397.1K | 4,007 | flat | 7q | +3.7%+$14.3K | |
| ALPHABET INC | GOOGL | $377.3K | 1,056 | +0.01pp | 4q | +8.1%+$28.2K | |
| INTEL CORP | INTC | $370.0K | 2,650 | - | new | NEW | |
| EMERALD HOLDING INC | EEX | $342.5K | 67,966 | - | new | NEW | |
| ISHARES INC | IEMG | $328.4K | 3,964 | flat | 7q | -3.0%-$10.2K | |
| CVS HEALTH CORP | CVS | $321.9K | 3,112 | +0.01pp | 5q | HELD | |
| HOME DEPOT INC | HD | $261.6K | 742 | flat | 30q | HELD | |
| CISCO SYS INC | CSCO | $247.2K | 2,105 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $240.4K | 2,910 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $231.6K | 2,635 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $226.0K | 1,037 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $222.1K | 1,667 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING | ETH | $192.5K | 12,806 | -0.02pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $29.0M | 4.7% |
| Business Services | $18.3M | 3.0% |
| Other sectors | $24.3M | 3.9% |
| Not classified | $547.7M | 88.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $619.2M | 70 | 8 | 24 | 22 | 0 | 67.8% | 23 |
| Q1 2026 | $541.7M | 62 | 3 | 14 | 22 | 5 | 68.8% | 27 |
| Q4 2025 | $547.9M | 64 | 4 | 12 | 31 | 4 | 67.9% | 26 |
| Q3 2025 | $532.2M | 64 | 12 | 12 | 31 | 4 | 67.8% | 28 |
| Q1 2025 | $462.2M | 56 | 1 | 7 | 27 | 2 | 68.3% | 28 |
| Q4 2024 | $457.4M | 57 | 2 | 13 | 21 | 6 | 67.1% | 24 |
| Q3 2024 | $468.1M | 61 | 7 | 14 | 21 | 0 | 66.5% | 18 |
| Q2 2024 | $437.4M | 54 | 2 | 13 | 25 | 3 | 66.2% | 29 |
| Q1 2024 | $428.9M | 55 | 4 | 10 | 30 | 10 | 65.5% | 39 |
| Q4 2023 | $384.5M | 61 | 4 | 15 | 26 | 5 | 58.1% | 22 |
| Q3 2023 | $333.4M | 62 | 3 | 17 | 20 | 2 | 55.0% | 13 |
| Q2 2023 | $332.8M | 61 | 1 | 21 | 20 | 1 | 54.5% | 33 |
| Q1 2023 | $315.6M | 61 | 1 | 11 | 25 | 1 | 53.7% | 42 |
| Q4 2022 | $298.2M | 61 | 3 | 22 | 19 | 6 | 53.8% | 38 |
| Q3 2022 | $268.2M | 64 | 2 | 13 | 20 | 3 | 56.6% | 40 |
| Q2 2022 | $282.3M | 65 | 7 | 10 | 26 | 2 | 56.5% | 56 |
| Q1 2022 | $321.0M | 60 | 7 | 11 | 22 | 6 | 70.4% | 33 |
| Q4 2021 | $326.4M | 59 | 11 | 12 | 17 | 2 | 71.3% | 40 |
| Q3 2021 | $291.0M | 50 | 0 | 16 | 9 | 3 | 71.3% | 34 |
| Q2 2021 | $286.6M | 53 | 5 | 13 | 13 | 4 | 69.9% | 43 |
| Q1 2021 | $261.4M | 52 | 10 | 12 | 16 | 4 | 76.0% | 41 |
| Q4 2020 | $233.0M | 46 | 6 | 13 | 15 | 7 | 68.8% | 29 |
| Q3 2020 | $193.8M | 47 | 0 | 0 | 0 | 0 | 76.8% | 23 |
| Q2 2020 | $193.8M | 47 | 6 | 15 | 9 | 1 | 76.8% | 24 |
| Q1 2020 | $119.7M | 42 | 7 | 12 | 16 | 9 | 76.4% | 43 |
| Q4 2019 | $161.7M | 44 | 3 | 16 | 6 | 0 | 81.1% | 59 |
| Q3 2019 | $146.8M | 41 | 0 | 15 | 15 | 1 | 81.4% | 17 |
| Q2 2019 | $123.8M | 42 | 0 | 20 | 12 | 3 | 75.5% | 37 |
| Q1 2019 | $117.7M | 45 | 7 | 14 | 11 | 5 | 74.8% | 45 |
| Q4 2018 | $105.7M | 43 | 0 | 0 | 0 | 0 | 75.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.