Great Point Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Great Point Wealth Advisors, LLC reported 61 stock positions worth $468.1 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 22.5% of the portfolio, followed by Dimensional International (DFAI, 8.4%) and JPMorgan Ultra-Short Income (JPST, 6.3%). Compared with Q2 2024, it opened 7 new positions, added to 15 and reduced 27. The biggest buy was Dimensional International (DFAI, shares +2%) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001760304
- Portfolio Value
- $468.1M (Q3 2024)
- SEC Filing
- 0001760304-24-000008 ↗ filed Oct 18, 2024
Holdings Value
Holdings 61 stocks · $468.1M
| AVUS Avantis U.S. Equity ETF | 22.49% | 1,106,513 | $105.3M | Add +1.7% |
| DFAI Dimensional International Co. | 8.44% | 1,243,728 | $39.5M | Add +1.7% |
| JPST JPMorgan Ultra-Short Income | 6.34% | 584,862 | $29.7M | Add +1.1% |
| DFAE Dimensional Emerging Core Eq | 6.13% | 1,047,363 | $28.7M | Add +2.1% |
| BFAM Bright Horizons Family Solut | 6.03% | 201,533 | $28.2M | No change |
| AVUV Avantis US Small Cap Value | 3.83% | 186,964 | $17.9M | Add +2.0% |
| JAAA Janus Henderson Aaa Clo ETF | 3.44% | 316,154 | $16.1M | Add +1.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 3.39% | 100,758 | $15.9M | Reduce -2.2% |
| SPTS SS SPDR P St Term TSY ETF | 3.24% | 515,849 | $15.2M | Reduce -9.5% |
| AVDV Avantis Intl S/C Value ETF | 3.11% | 206,058 | $14.6M | Add +1.7% |
| HTRB Hartford TTL RTRN BND ETF | 2.88% | 385,649 | $13.5M | Add +0.4% |
| UCON First Trust Smith Unconstrai | 2.79% | 520,113 | $13.1M | Reduce -0.4% |
| DFAU Dimensional US Core Equity M | 2.75% | 324,127 | $12.9M | Reduce -0.1% |
| GSIE Goldman Sachs Activebeta Int | 2.62% | 338,616 | $12.2M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.45% | 40,510 | $11.5M | Reduce -2.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.68% | 154,347 | $7.9M | Reduce -3.5% |
| AVDE Avantis International Equity | 1.26% | 87,821 | $5.9M | Reduce -4.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.19% | 80,386 | $5.6M | Reduce -0.4% |
| AVMA Avantis Mod Alloc ETF | 1.16% | 90,791 | $5.4M | No change |
| MSFT Microsoft Corp. | 1.16% | 12,616 | $5.4M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 0.99% | 71,533 | $4.6M | Reduce -1.8% |
| AAPL Apple Inc. | 0.98% | 19,721 | $4.6M | Add +4.0% |
| DGS Wisdomtree Em Small Cap | 0.97% | 84,305 | $4.5M | Reduce -0.6% |
| SPEM State Street SP PTF Em ETF | 0.91% | 103,413 | $4.3M | Reduce -0.4% |
| EZM Wisdomtree US Midcap Fund | 0.88% | 65,903 | $4.1M | Reduce -2.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.75% | 70,387 | $3.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.75% | 36,492 | $3.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 14,192 | $3.4M | No change |
| DFAS Dimensional US Small Cap ETF | 0.55% | 39,922 | $2.6M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 20,278 | $2.5M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 52,520 | $2.5M | Reduce -2.9% |
| IVE iShares S&P 500 Value ETF | 0.50% | 11,837 | $2.3M | No change |
| GOOG Alphabet Inc. Class C | 0.47% | 13,243 | $2.2M | Reduce -4.9% |
| URI United Rentals Inc. | 0.43% | 2,468 | $2.0M | Reduce -10.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 7,386 | $1.9M | Reduce -6.5% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 15,190 | $1.8M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 18,745 | $1.5M | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 21,369 | $1.4M | Reduce -1.0% |
| PYLD PIMCO Multisector Bond Actv | 0.29% | 51,465 | $1.4M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 5,812 | $1.2M | Add +2.1% |
| RDFN Redfin Corp. | 0.16% | 60,018 | $752K | No change |
| AMZN Amazon.com Inc. | 0.15% | 3,709 | $691K | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 12,341 | $652K | Reduce -3.7% |
| DISV Dimensional International SM | 0.13% | 21,374 | $621K | Reduce -0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 6,938 | $547K | No change |
| HD Home Depot Inc. | 0.10% | 1,120 | $454K | Add +6.2% |
| AVIG Avantis Core Fixed Income | 0.08% | 9,266 | $394K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 675 | $387K | No change |
| JNJ Johnson & Johnson | 0.08% | 2,290 | $371K | Add +22.5% |
| NVDA Nvidia Corp. | 0.07% | 2,719 | $330K | New |
| COST Costco Wholesale Corp. | 0.06% | 333 | $295K | Add +37.0% |
| TSLA Tesla Inc. | 0.06% | 1,105 | $289K | New |
| EEM iShares MSCI Emerging Market | 0.05% | 5,282 | $242K | Reduce -0.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.05% | 3,208 | $237K | New |
| FBND Fidelity Total Bond ETF | 0.05% | 4,993 | $233K | Reduce -22.3% |
| CVS CVS Health Corp. | 0.05% | 3,536 | $222K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 564 | $217K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 3,748 | $215K | New |
| AVGO Broadcom Inc. | 0.04% | 1,208 | $208K | New |
| META Meta Platforms Inc. Class A | 0.04% | 360 | $206K | New |
| PG The Procter & Gamble Co. | 0.04% | 1,158 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPTS SS SPDR P St Term TSY ETF | Reduce -9.5% | 3.24% | −0.52 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.5% | 1.68% | −0.18 |
| UCON First Trust Smith Unconstrai | Reduce -0.4% | 2.79% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 0.47% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 2.45% | −0.10 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -2.2% | 3.39% | −0.08 |
| AVDE Avantis International Equity | Reduce -4.8% | 1.26% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.5% | 0.42% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -0.1% | 2.75% | −0.03 |
| PYLD PIMCO Multisector Bond Actv | Reduce -7.3% | 0.29% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.8% | 0.99% | −0.03 |
| DGS Wisdomtree Em Small Cap | Reduce -0.6% | 0.97% | −0.03 |
| EZM Wisdomtree US Midcap Fund | Reduce -2.7% | 0.88% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -22.3% | 0.05% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 0.54% | −0.01 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.7% | 2.62% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.7% | 0.14% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.9% | 0.54% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.9% | 0.55% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.9% | 0.05% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.31% | +0.00 |
| DISV Dimensional International SM | Reduce -0.1% | 0.13% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.38% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.0% | 0.31% | +0.00 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -0.4% | 1.19% | +0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -0.4% | 0.91% | +0.02 |
| URI United Rentals Inc. | Reduce -10.2% | 0.43% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAI Dimensional International Co. | Add +1.7% | 8.44% | +0.15 |
| AVDV Avantis Intl S/C Value ETF | Add +1.7% | 3.11% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +2.0% | 3.83% | +0.07 |
| NVDA Nvidia Corp. | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +4.0% | 0.98% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +2.1% | 6.13% | +0.07 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.05% | +0.05 |
| AVUS Avantis U.S. Equity ETF | Add +1.7% | 22.49% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +22.5% | 0.08% | +0.02 |
| COST Costco Wholesale Corp. | Add +37.0% | 0.06% | +0.02 |
| HD Home Depot Inc. | Add +6.2% | 0.10% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.26% | −0.00 |
| AMZN Amazon.com Inc. | Add +6.8% | 0.15% | −0.01 |
| HTRB Hartford TTL RTRN BND ETF | Add +0.4% | 2.88% | −0.06 |
| MSFT Microsoft Corp. | Add +0.9% | 1.16% | −0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.0% | 3.44% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Add +1.1% | 6.34% | −0.34 |
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 |