Great Point Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Great Point Wealth Advisors, LLC reported 70 stock positions worth $619.2 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 24.5% of the portfolio, followed by Dimensional International (DFAI, 8.5%) and Dimensional Emerging Core Eq (DFAE, 7.0%). Compared with Q1 2026, it opened 8 new positions, added to 26 and reduced 24. The biggest buy was a new position in Toast Class A (TOST) and the biggest sale SS SPDR MSCI U Stratfact ETF (QUS, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001760304
- Portfolio Value
- $619.2M (Q2 2026)
- SEC Filing
- 0001760304-26-000005 ↗ filed Jul 23, 2026
Holdings Value
Holdings 70 stocks · $619.2M
| AVUS Avantis U.S. Equity ETF | 24.46% | 1,182,649 | $151.5M | Add +3.3% |
| DFAI Dimensional International Co. | 8.49% | 1,274,802 | $52.6M | Add +3.9% |
| DFAE Dimensional Emerging Core Eq | 7.01% | 1,080,125 | $43.4M | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 6.08% | 744,455 | $37.6M | Add +3.0% |
| AVUV Avantis US Small Cap Value | 4.55% | 225,585 | $28.1M | Add +4.9% |
| HTRB Hartford TTL RTRN BND ETF | 3.75% | 687,937 | $23.2M | Add +4.9% |
| TOST Toast Inc. Class A | 3.62% | 806,646 | $22.4M | New |
| PYLD PIMCO Multisector Bond Actv | 3.56% | 831,789 | $22.1M | Add +5.4% |
| JAAA Janus Henderson Aaa Clo ETF | 3.18% | 390,056 | $19.7M | Add +1.8% |
| AVDV Avantis Intl S/C Value ETF | 3.11% | 187,077 | $19.3M | Add +4.3% |
| SPTS SS SPDR P St Term TSY ETF | 3.09% | 660,143 | $19.2M | Add +5.1% |
| BFAM Bright Horizons Family Solut | 2.95% | 257,890 | $18.3M | Add +3.0% |
| DFAU Dimensional US Core Equity M | 2.56% | 306,263 | $15.8M | Reduce -0.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.22% | 73,642 | $13.8M | Reduce -12.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.22% | 37,081 | $13.7M | Reduce -1.2% |
| GSIE Goldman Sachs Activebeta Int | 2.04% | 275,946 | $12.6M | Reduce -3.7% |
| FBTC Fidelity Wise Origin Bitcoin | 1.37% | 166,142 | $8.5M | Add +1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.33% | 161,685 | $8.2M | Reduce -0.8% |
| AVDE Avantis International Equity | 1.15% | 79,576 | $7.1M | Reduce -1.6% |
| AVMA Avantis Mod Alloc ETF | 1.07% | 90,833 | $6.6M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 0.99% | 63,612 | $6.1M | Reduce -5.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.91% | 67,323 | $5.6M | Reduce -3.4% |
| AAPL Apple Inc. | 0.81% | 17,436 | $5.0M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 36,522 | $5.0M | No change |
| SPEM State Street SP PTF Em ETF | 0.73% | 86,911 | $4.5M | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 14,204 | $4.3M | No change |
| MSFT Microsoft Corp. | 0.64% | 10,545 | $3.9M | Add +0.9% |
| EZM Wisdomtree US Midcap Fund | 0.57% | 46,770 | $3.5M | Reduce -4.3% |
| DFAS Dimensional US Small Cap ETF | 0.50% | 37,519 | $3.1M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 17,809 | $2.9M | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 0.44% | 12,001 | $2.7M | No change |
| DGS Wisdomtree Em Small Cap | 0.43% | 41,317 | $2.7M | Reduce -8.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 7,016 | $2.4M | No change |
| GOOG Alphabet Inc. Class C | 0.36% | 6,248 | $2.2M | Reduce -8.7% |
| RKT Rocket Cos Inc. Class A | 0.31% | 121,852 | $1.9M | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 4,980 | $1.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 13,937 | $1.3M | Reduce -3.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.22% | 37,967 | $1.3M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 15,052 | $1.2M | Reduce -24.7% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 8,007 | $1.2M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 17,313 | $1.0M | Reduce -22.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 870 | $641K | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.09% | 2,853 | $571K | Add +16.5% |
| DISV Dimensional International SM | 0.09% | 13,703 | $550K | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 7,600 | $541K | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 694 | $518K | Add +1.5% |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 5,148 | $502K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,937 | $492K | Add +1.9% |
| AMZN Amazon.com Inc. | 0.08% | 2,008 | $479K | No change |
| AMAT Applied Materials Inc. | 0.08% | 659 | $476K | Add +10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 5,196 | $448K | Add +31.0% |
| AVIG Avantis Core Fixed Income | 0.07% | 10,480 | $434K | Add +13.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.07% | 16,712 | $434K | No change |
| CAT Caterpillar Inc. | 0.07% | 400 | $426K | Add +1.5% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 2,704 | $424K | No change |
| DUSA Davis Select US Equity ETF | 0.07% | 7,518 | $422K | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.07% | 1,118 | $422K | Add +1.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.06% | 4,007 | $397K | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,056 | $377K | Add +8.1% |
| INTC Intel Corp. | 0.06% | 2,650 | $370K | New |
| EEX Emerald Holding Inc. | 0.06% | 67,966 | $343K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 3,964 | $328K | Reduce -3.0% |
| CVS CVS Health Corp. | 0.05% | 3,112 | $322K | Add +0.2% |
| HD Home Depot Inc. | 0.04% | 742 | $262K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 2,105 | $247K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 2,910 | $240K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 2,635 | $232K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,037 | $226K | New |
| AIRR First Trust Rba American Ind | 0.04% | 1,667 | $222K | New |
| ETH Grayscale Ethereum Staking M | 0.03% | 12,806 | $192K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -12.8% | 2.22% | −0.45 |
| GSIE Goldman Sachs Activebeta Int | Reduce -3.7% | 2.04% | −0.25 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.8% | 1.33% | −0.20 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -3.4% | 0.91% | −0.14 |
| AVDE Avantis International Equity | Reduce -1.6% | 1.15% | −0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -24.7% | 0.20% | −0.09 |
| SPEM State Street SP PTF Em ETF | Reduce -5.3% | 0.73% | −0.07 |
| DGS Wisdomtree Em Small Cap | Reduce -8.2% | 0.43% | −0.07 |
| AVMA Avantis Mod Alloc ETF | Reduce -0.1% | 1.07% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -22.8% | 0.17% | −0.06 |
| EZM Wisdomtree US Midcap Fund | Reduce -4.3% | 0.57% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.6% | 0.09% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.1% | 0.22% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.3% | 0.47% | −0.01 |
| DISV Dimensional International SM | Reduce -0.1% | 0.09% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -0.6% | 2.56% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 2.22% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -8.7% | 0.36% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -5.0% | 0.99% | −0.01 |
| DUSA Davis Select US Equity ETF | Reduce -2.5% | 0.07% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 0.05% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.5% | 0.50% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.2% | 0.19% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 0.10% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| TOST Toast Inc. Class A | New | 3.62% | +3.62 |
| AVUS Avantis U.S. Equity ETF | Add +3.3% | 24.46% | +0.97 |
| DFAE Dimensional Emerging Core Eq | Add +0.6% | 7.01% | +0.30 |
| AVUV Avantis US Small Cap Value | Add +4.9% | 4.55% | +0.16 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| EEX Emerald Holding Inc. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +10.4% | 0.08% | +0.04 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.04% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| AIRR First Trust Rba American Ind | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +31.0% | 0.07% | +0.02 |
| CAT Caterpillar Inc. | Add +1.5% | 0.07% | +0.02 |
| NVDA Nvidia Corp. | Add +16.5% | 0.09% | +0.01 |
| CVS CVS Health Corp. | Add +0.2% | 0.05% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 0.06% | +0.01 |
| AAPL Apple Inc. | Add +1.0% | 0.81% | +0.01 |
| AVGO Broadcom Inc. | Add +1.9% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.08% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +3.7% | 0.06% | +0.00 |
| AVIG Avantis Core Fixed Income | Add +13.1% | 0.07% | −0.00 |
| JNJ Johnson & Johnson | Add +1.9% | 0.08% | −0.01 |
| ONON On Holding AG Class A | Add +0.1% | 0.22% | −0.02 |
| MSFT Microsoft Corp. | Add +0.9% | 0.64% | −0.08 |
| AVDV Avantis Intl S/C Value ETF | Add +4.3% | 3.11% | −0.19 |
| PYLD PIMCO Multisector Bond Actv | Add +5.4% | 3.56% | −0.25 |
| SPTS SS SPDR P St Term TSY ETF | Add +5.1% | 3.09% | −0.29 |
| DFAI Dimensional International Co. | Add +3.9% | 8.49% | −0.33 |
| HTRB Hartford TTL RTRN BND ETF | Add +4.9% | 3.75% | −0.34 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.8% | 3.18% | −0.38 |
| FBTC Fidelity Wise Origin Bitcoin | Add +1.1% | 1.37% | −0.42 |
| JPST JPMorgan Ultra-Short Income | Add +3.0% | 6.08% | −0.67 |
| BFAM Bright Horizons Family Solut | Add +3.0% | 2.95% | −0.84 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $619.2M | AVUS, DFAI, DFAE, JPST, AVUV |
| Q1 2026 | 62 | $541.7M | AVUS, DFAI, JPST, DFAE, AVUV |
| Q4 2025 | 64 | $547.9M | AVUS, DFAI, JPST, DFAE, BFAM |
| Q3 2025 | 64 | $532.2M | AVUS, DFAI, JPST, DFAE, BFAM |
| Q1 2025 | 56 | $462.2M | AVUS, DFAI, JPST, DFAE, BFAM |
| Q4 2024 | 57 | $457.4M | AVUS, DFAI, JPST, DFAE, BFAM |
| Q3 2024 | 61 | $468.1M | AVUS, DFAI, JPST, DFAE, BFAM |
| Q2 2024 | 54 | $437.4M | AVUS, DFAI, JPST, DFAE, BFAM |
| Q1 2024 | 55 | $428.9M | AVUS, DFAI, JPST, DFAE, BFAM |