Great Point Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Great Point Wealth Advisors, LLC reported 55 stock positions worth $428.9 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 21.9% of the portfolio, followed by Dimensional International (DFAI, 8.2%) and JPMorgan Ultra-Short Income (JPST, 6.4%). Compared with Q4 2023, it opened 4 new positions, sold out of 10, added to 10 and reduced 31. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +4497%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001760304
- Portfolio Value
- $428.9M (Q1 2024)
- SEC Filing
- 0001760304-24-000003 ↗ filed May 9, 2024
Holdings Value
Holdings 55 stocks · $428.9M
| AVUS Avantis U.S. Equity ETF | 21.94% | 1,051,625 | $94.1M | Add +25.4% |
| DFAI Dimensional International Co. | 8.22% | 1,167,197 | $35.3M | Add +177.9% |
| JPST JPMorgan Ultra-Short Income | 6.40% | 544,505 | $27.5M | Add +4496.9% |
| DFAE Dimensional Emerging Core Eq | 5.76% | 999,173 | $24.7M | Add +120.2% |
| BFAM Bright Horizons Family Solut | 5.33% | 201,533 | $22.8M | No change |
| AVUV Avantis US Small Cap Value | 3.78% | 172,899 | $16.2M | Add +31.4% |
| SPTS SS SPDR P St Term TSY ETF | 3.74% | 555,100 | $16.1M | Add +389.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 3.71% | 109,119 | $15.9M | Reduce -5.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.54% | 299,282 | $15.2M | New |
| AVDV Avantis Intl S/C Value ETF | 3.07% | 199,683 | $13.2M | Add +11.5% |
| HTRB Hartford TTL RTRN BND ETF | 2.87% | 365,350 | $12.3M | Add +40.5% |
| GSIE Goldman Sachs Activebeta Int | 2.84% | 355,618 | $12.2M | Reduce -47.4% |
| DFAU Dimensional US Core Equity M | 2.79% | 327,469 | $12.0M | Reduce -2.5% |
| UCON First Trust Smith Unconstrai | 2.71% | 472,244 | $11.6M | Reduce -39.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.57% | 42,394 | $11.0M | Reduce -53.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.86% | 157,559 | $8.0M | New |
| AVDE Avantis International Equity | 1.41% | 94,575 | $6.0M | Reduce -4.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.25% | 82,432 | $5.4M | Reduce -3.3% |
| MSFT Microsoft Corp. | 1.23% | 12,576 | $5.3M | Reduce -4.2% |
| AVMA Avantis Mod Alloc ETF | 1.20% | 90,791 | $5.2M | New |
| DGS Wisdomtree Em Small Cap | 1.08% | 91,123 | $4.6M | Reduce -66.8% |
| AVEM Avantis Emerging Markets Eq | 1.06% | 78,420 | $4.5M | Reduce -0.1% |
| EZM Wisdomtree US Midcap Fund | 1.02% | 71,946 | $4.4M | Reduce -54.3% |
| SPEM State Street SP PTF Em ETF | 0.91% | 108,128 | $3.9M | Reduce -2.0% |
| AAPL Apple Inc. | 0.76% | 19,099 | $3.3M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 14,192 | $3.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.72% | 36,492 | $3.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 64,011 | $2.7M | Reduce -46.7% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 40,616 | $2.5M | Reduce -1.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.58% | 70,625 | $2.5M | No change |
| GOOG Alphabet Inc. Class C | 0.57% | 16,180 | $2.5M | No change |
| ITOT iShares Core S&P Total U.S. | 0.57% | 21,282 | $2.5M | Reduce -68.4% |
| URI United Rentals Inc. | 0.52% | 3,122 | $2.3M | No change |
| IVE iShares S&P 500 Value ETF | 0.52% | 11,837 | $2.2M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 8,148 | $2.0M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 15,759 | $1.7M | Reduce -8.3% |
| PYLD PIMCO Multisector Bond Actv | 0.34% | 56,053 | $1.4M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 19,001 | $1.4M | Reduce -8.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 21,592 | $1.4M | Reduce -10.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 5,642 | $1.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 13,174 | $661K | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.15% | 3,473 | $626K | Reduce -1.1% |
| DISV Dimensional International SM | 0.14% | 21,682 | $590K | Add +0.5% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 6,940 | $510K | Reduce -15.5% |
| HD Home Depot Inc. | 0.09% | 1,055 | $405K | Reduce -3.8% |
| RDFN Redfin Corp. | 0.09% | 60,018 | $399K | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 4,713 | $385K | Reduce -98.1% |
| AVIG Avantis Core Fixed Income | 0.09% | 9,266 | $382K | Reduce -61.0% |
| FBND Fidelity Total Bond ETF | 0.08% | 7,227 | $327K | Reduce -96.0% |
| JNJ Johnson & Johnson | 0.07% | 1,869 | $296K | New |
| CVS CVS Health Corp. | 0.07% | 3,536 | $282K | No change |
| AMD Advanced Micro Devices | 0.06% | 1,528 | $276K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 5,974 | $245K | Reduce -8.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 7,455 | $222K | Reduce -97.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 393 | $206K | Reduce -7.8% |
Portfolio Sells Q4 2023 → Q1 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -98.1% | 0.09% | −5.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -53.9% | 2.57% | −3.11 |
| GSIE Goldman Sachs Activebeta Int | Reduce -47.4% | 2.84% | −2.90 |
| DGS Wisdomtree Em Small Cap | Reduce -66.8% | 1.08% | −2.49 |
| UCON First Trust Smith Unconstrai | Reduce -39.7% | 2.71% | −2.33 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -97.6% | 0.05% | −2.33 |
| FBND Fidelity Total Bond ETF | Reduce -96.0% | 0.08% | −2.07 |
| EWX State Street SPDR S&P Emergi | Sold out | 0.00% | −2.03 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −1.34 |
| EZM Wisdomtree US Midcap Fund | Reduce -54.3% | 1.02% | −1.32 |
| ITOT iShares Core S&P Total U.S. | Reduce -68.4% | 0.57% | −1.27 |
| VWO Vanguard Ftse Emerging Marke | Reduce -46.7% | 0.62% | −0.66 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.56 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -5.5% | 3.71% | −0.26 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.24 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.18 |
| AVIG Avantis Core Fixed Income | Reduce -61.0% | 0.09% | −0.17 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -3.3% | 1.25% | −0.16 |
| AVDE Avantis International Equity | Reduce -4.2% | 1.41% | −0.15 |
| DFAU Dimensional US Core Equity M | Reduce -2.5% | 2.79% | −0.11 |
| SPEM State Street SP PTF Em ETF | Reduce -2.0% | 0.91% | −0.10 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.1% | 1.06% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.3% | 0.41% | −0.08 |
| RDFN Redfin Corp. | Reduce -0.7% | 0.09% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -10.2% | 0.32% | −0.07 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.7% | 0.33% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.8% | 0.59% | −0.05 |
| MSFT Microsoft Corp. | Reduce -4.2% | 1.23% | −0.05 |
| PYLD PIMCO Multisector Bond Actv | Reduce -2.7% | 0.34% | −0.05 |
| AOA iShares Core 80/20 Aggressiv | Reduce -15.5% | 0.12% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.1% | 0.46% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.6% | 0.15% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -8.8% | 0.06% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.8% | 0.05% | −0.00 |
| HD Home Depot Inc. | Reduce -3.8% | 0.09% | −0.00 |
| VRM Vroom Inc. | Sold out | 0.00% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.15% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| JPST JPMorgan Ultra-Short Income | Add +4496.9% | 6.40% | +6.25 |
| DFAI Dimensional International Co. | Add +177.9% | 8.22% | +5.10 |
| AVUS Avantis U.S. Equity ETF | Add +25.4% | 21.94% | +4.16 |
| JAAA Janus Henderson Aaa Clo ETF | New | 3.54% | +3.54 |
| DFAE Dimensional Emerging Core Eq | Add +120.2% | 5.76% | +2.91 |
| SPTS SS SPDR P St Term TSY ETF | Add +389.6% | 3.74% | +2.89 |
| JMST JPM Ultra-Short Muni Income | New | 1.86% | +1.86 |
| AVMA Avantis Mod Alloc ETF | New | 1.20% | +1.20 |
| AVUV Avantis US Small Cap Value | Add +31.4% | 3.78% | +0.70 |
| HTRB Hartford TTL RTRN BND ETF | Add +40.5% | 2.87% | +0.57 |
| AVDV Avantis Intl S/C Value ETF | Add +11.5% | 3.07% | +0.16 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| DISV Dimensional International SM | Add +0.5% | 0.14% | −0.01 |
| AAPL Apple Inc. | Add +2.3% | 0.76% | −0.17 |
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 |