Great Point Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Great Point Wealth Advisors, LLC reported 54 stock positions worth $437.4 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 22.4% of the portfolio, followed by Dimensional International (DFAI, 8.3%) and JPMorgan Ultra-Short Income (JPST, 6.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 13 and reduced 27. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +3%) and the biggest sale SS SPDR MSCI U Stratfact ETF (QUS, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001760304
- Portfolio Value
- $437.4M (Q2 2024)
- SEC Filing
- 0001760304-24-000005 ↗ filed Jul 29, 2024
Holdings Value
Holdings 54 stocks · $437.4M
| AVUS Avantis U.S. Equity ETF | 22.44% | 1,088,356 | $98.2M | Add +3.5% |
| DFAI Dimensional International Co. | 8.30% | 1,223,407 | $36.3M | Add +4.8% |
| JPST JPMorgan Ultra-Short Income | 6.68% | 578,457 | $29.2M | Add +6.2% |
| DFAE Dimensional Emerging Core Eq | 6.07% | 1,025,500 | $26.5M | Add +2.6% |
| BFAM Bright Horizons Family Solut | 5.07% | 201,533 | $22.2M | No change |
| SPTS SS SPDR P St Term TSY ETF | 3.76% | 570,092 | $16.5M | Add +2.7% |
| AVUV Avantis US Small Cap Value | 3.76% | 183,305 | $16.4M | Add +6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 3.64% | 313,054 | $15.9M | Add +4.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 3.47% | 103,005 | $15.2M | Reduce -5.6% |
| AVDV Avantis Intl S/C Value ETF | 3.01% | 202,544 | $13.2M | Add +1.4% |
| HTRB Hartford TTL RTRN BND ETF | 2.94% | 384,072 | $12.9M | Add +5.1% |
| UCON First Trust Smith Unconstrai | 2.92% | 522,195 | $12.8M | Add +10.6% |
| DFAU Dimensional US Core Equity M | 2.78% | 324,426 | $12.2M | Reduce -0.9% |
| GSIE Goldman Sachs Activebeta Int | 2.62% | 341,045 | $11.5M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.55% | 41,726 | $11.2M | Reduce -1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.85% | 159,878 | $8.1M | Add +1.5% |
| AVDE Avantis International Equity | 1.31% | 92,236 | $5.7M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.28% | 12,501 | $5.6M | Reduce -0.6% |
| AVMA Avantis Mod Alloc ETF | 1.17% | 90,791 | $5.1M | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 1.17% | 80,706 | $5.1M | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 1.02% | 72,849 | $4.5M | Reduce -7.1% |
| DGS Wisdomtree Em Small Cap | 1.00% | 84,802 | $4.4M | Reduce -6.9% |
| AAPL Apple Inc. | 0.91% | 18,958 | $4.0M | Reduce -0.7% |
| EZM Wisdomtree US Midcap Fund | 0.90% | 67,747 | $3.9M | Reduce -5.8% |
| SPEM State Street SP PTF Em ETF | 0.89% | 103,807 | $3.9M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 36,492 | $3.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 14,192 | $3.1M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.62% | 70,387 | $2.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 13,930 | $2.6M | Reduce -13.9% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 20,510 | $2.4M | Reduce -3.6% |
| DFAS Dimensional US Small Cap ETF | 0.55% | 40,291 | $2.4M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 54,066 | $2.4M | Reduce -15.5% |
| IVE iShares S&P 500 Value ETF | 0.49% | 11,837 | $2.2M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 7,900 | $2.0M | Reduce -3.0% |
| URI United Rentals Inc. | 0.41% | 2,747 | $1.8M | Reduce -12.0% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 15,406 | $1.6M | Reduce -2.2% |
| PYLD PIMCO Multisector Bond Actv | 0.33% | 55,497 | $1.4M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 18,771 | $1.4M | Reduce -1.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.30% | 21,592 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 5,690 | $1.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.15% | 3,473 | $671K | No change |
| VEA Vanguard Ftse Developed ETF | 0.14% | 12,810 | $633K | Reduce -2.8% |
| DISV Dimensional International SM | 0.13% | 21,390 | $576K | Reduce -1.4% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 6,938 | $519K | Reduce -0.0% |
| AVIG Avantis Core Fixed Income | 0.09% | 9,266 | $378K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 675 | $367K | Add +71.8% |
| HD Home Depot Inc. | 0.08% | 1,055 | $363K | No change |
| RDFN Redfin Corp. | 0.08% | 60,018 | $361K | No change |
| FBND Fidelity Total Bond ETF | 0.07% | 6,423 | $289K | Reduce -11.1% |
| JNJ Johnson & Johnson | 0.06% | 1,869 | $273K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 5,329 | $227K | Reduce -10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 564 | $211K | New |
| CVS CVS Health Corp. | 0.05% | 3,536 | $209K | No change |
| COST Costco Wholesale Corp. | 0.05% | 243 | $207K | New |
Portfolio Sells Q1 2024 → Q2 2024
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -5.6% | 3.47% | −0.23 |
| GSIE Goldman Sachs Activebeta Int | Reduce -4.1% | 2.62% | −0.22 |
| EZM Wisdomtree US Midcap Fund | Reduce -5.8% | 0.90% | −0.13 |
| URI United Rentals Inc. | Reduce -12.0% | 0.41% | −0.12 |
| AVDE Avantis International Equity | Reduce -2.5% | 1.31% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.09 |
| DGS Wisdomtree Em Small Cap | Reduce -6.9% | 1.00% | −0.08 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -2.1% | 1.17% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.5% | 0.54% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -7.1% | 1.02% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.8% | 0.55% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.2% | 0.38% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -4.0% | 0.89% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 0.31% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 2.55% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.6% | 0.56% | −0.02 |
| PYLD PIMCO Multisector Bond Actv | Reduce -1.0% | 0.33% | −0.01 |
| FBND Fidelity Total Bond ETF | Reduce -11.1% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 0.14% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -0.9% | 2.78% | −0.01 |
| DISV Dimensional International SM | Reduce -1.4% | 0.13% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -10.8% | 0.05% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.0% | 0.45% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.0% | 0.12% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -13.9% | 0.58% | +0.01 |
| ONON On Holding AG Class A | Reduce -0.3% | 0.62% | +0.04 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.28% | +0.04 |
| AAPL Apple Inc. | Reduce -0.7% | 0.91% | +0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| AVUS Avantis U.S. Equity ETF | Add +3.5% | 22.44% | +0.50 |
| DFAE Dimensional Emerging Core Eq | Add +2.6% | 6.07% | +0.31 |
| JPST JPMorgan Ultra-Short Income | Add +6.2% | 6.68% | +0.27 |
| UCON First Trust Smith Unconstrai | Add +10.6% | 2.92% | +0.21 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.6% | 3.64% | +0.10 |
| DFAI Dimensional International Co. | Add +4.8% | 8.30% | +0.08 |
| HTRB Hartford TTL RTRN BND ETF | Add +5.1% | 2.94% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +71.8% | 0.08% | +0.04 |
| SPTS SS SPDR P St Term TSY ETF | Add +2.7% | 3.76% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.26% | −0.00 |
| JMST JPM Ultra-Short Muni Income | Add +1.5% | 1.85% | −0.01 |
| AVUV Avantis US Small Cap Value | Add +6.0% | 3.76% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +1.4% | 3.01% | −0.06 |
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 |