Great Point Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Great Point Wealth Advisors, LLC reported 64 stock positions worth $547.9 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 22.9% of the portfolio, followed by Dimensional International (DFAI, 8.5%) and JPMorgan Ultra-Short Income (JPST, 6.6%). Compared with Q3 2025, it opened 4 new positions, sold out of 4, added to 16 and reduced 35. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +21%) and the biggest sale Avantis Intl S/C Value ETF (AVDV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001760304
- Portfolio Value
- $547.9M (Q4 2025)
- SEC Filing
- 0001760304-26-000002 ↗ filed Jan 26, 2026
Holdings Value
Holdings 64 stocks · $547.9M
| AVUS Avantis U.S. Equity ETF | 22.90% | 1,122,278 | $125.4M | Reduce -0.3% |
| DFAI Dimensional International Co. | 8.50% | 1,221,532 | $46.6M | Reduce -3.3% |
| JPST JPMorgan Ultra-Short Income | 6.63% | 718,205 | $36.3M | Add +4.5% |
| DFAE Dimensional Emerging Core Eq | 6.40% | 1,077,320 | $35.1M | Reduce -1.9% |
| BFAM Bright Horizons Family Solut | 4.91% | 265,520 | $26.9M | No change |
| HTRB Hartford TTL RTRN BND ETF | 4.07% | 653,106 | $22.3M | Add +7.5% |
| AVUV Avantis US Small Cap Value | 3.78% | 203,303 | $20.7M | Add +0.4% |
| PYLD PIMCO Multisector Bond Actv | 3.68% | 755,160 | $20.1M | Add +20.6% |
| JAAA Janus Henderson Aaa Clo ETF | 3.56% | 385,414 | $19.5M | Add +2.4% |
| SPTS SS SPDR P St Term TSY ETF | 3.42% | 639,350 | $18.7M | Add +8.5% |
| AVDV Avantis Intl S/C Value ETF | 3.03% | 176,593 | $16.6M | Reduce -8.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.71% | 85,095 | $14.8M | Reduce -4.3% |
| DFAU Dimensional US Core Equity M | 2.64% | 309,470 | $14.5M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.30% | 37,624 | $12.6M | Reduce -0.8% |
| GSIE Goldman Sachs Activebeta Int | 2.30% | 292,893 | $12.6M | Reduce -0.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.65% | 118,921 | $9.1M | Add +30.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.51% | 161,970 | $8.3M | Add +16.6% |
| AVDE Avantis International Equity | 1.24% | 82,413 | $6.8M | Add +0.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.11% | 75,407 | $6.1M | Reduce -0.5% |
| AVMA Avantis Mod Alloc ETF | 1.10% | 90,867 | $6.0M | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.96% | 68,218 | $5.3M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.92% | 10,473 | $5.1M | Reduce -0.7% |
| AAPL Apple Inc. | 0.86% | 17,331 | $4.7M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.82% | 36,522 | $4.5M | No change |
| SPEM State Street SP PTF Em ETF | 0.79% | 92,674 | $4.3M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 14,204 | $3.7M | Reduce -0.3% |
| EZM Wisdomtree US Midcap Fund | 0.61% | 49,752 | $3.3M | Reduce -13.9% |
| DGS Wisdomtree Em Small Cap | 0.53% | 50,647 | $2.9M | Reduce -5.2% |
| IBIT iShares Bitcoin Trust ETF | 0.52% | 57,041 | $2.8M | New |
| ITOT iShares Core S&P Total U.S. | 0.51% | 18,926 | $2.8M | Reduce -1.8% |
| DFAS Dimensional US Small Cap ETF | 0.49% | 38,205 | $2.7M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.46% | 12,001 | $2.5M | No change |
| RKT Rocket Cos Inc. Class A | 0.43% | 121,852 | $2.4M | Add +156.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 7,016 | $2.2M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 6,753 | $2.1M | Reduce -4.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.32% | 37,946 | $1.8M | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 4,961 | $1.6M | Reduce -1.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.28% | 19,998 | $1.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 26,569 | $1.4M | Reduce -35.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 14,877 | $1.3M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 8,292 | $997K | Reduce -12.4% |
| ACWI iShares MSCI Acwi ETF | 0.14% | 5,427 | $768K | New |
| VEA Vanguard Ftse Developed ETF | 0.11% | 9,802 | $612K | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 895 | $550K | Add +5.9% |
| DISV Dimensional International SM | 0.10% | 13,967 | $531K | Reduce -0.6% |
| URI United Rentals Inc. | 0.09% | 585 | $473K | Reduce -16.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 684 | $466K | Reduce -2.7% |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 5,150 | $461K | Reduce -6.7% |
| NVDA Nvidia Corp. | 0.08% | 2,423 | $452K | Reduce -9.6% |
| AMZN Amazon.com Inc. | 0.08% | 1,894 | $437K | Reduce -47.1% |
| JNJ Johnson & Johnson | 0.07% | 1,901 | $393K | Add +1.3% |
| AVIG Avantis Core Fixed Income | 0.07% | 9,266 | $388K | No change |
| AVGO Broadcom Inc. | 0.07% | 1,078 | $373K | Reduce -5.8% |
| DUSA Davis Select US Equity ETF | 0.07% | 7,022 | $359K | Add +28.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 661 | $322K | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.05% | 957 | $300K | Reduce -11.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.05% | 3,369 | $289K | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.05% | 4,202 | $282K | Reduce -8.3% |
| HD Home Depot Inc. | 0.05% | 752 | $259K | Reduce -3.7% |
| CVS CVS Health Corp. | 0.04% | 3,106 | $246K | No change |
| CAT Caterpillar Inc. | 0.04% | 420 | $241K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 527 | $218K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 485 | $216K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 418 | $210K | New |
Portfolio Sells Q3 2025 → Q4 2025
| AVDV Avantis Intl S/C Value ETF | Reduce -8.2% | 3.03% | −0.19 |
| VWO Vanguard Ftse Emerging Marke | Reduce -35.9% | 0.26% | −0.16 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -4.3% | 2.71% | −0.15 |
| DFAI Dimensional International Co. | Reduce -3.3% | 8.50% | −0.13 |
| EZM Wisdomtree US Midcap Fund | Reduce -13.9% | 0.61% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.92% | −0.10 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.9% | 6.40% | −0.10 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.3% | 22.90% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -47.1% | 0.08% | −0.07 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.05 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.05 |
| DFAU Dimensional US Core Equity M | Reduce -1.1% | 2.64% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| DGS Wisdomtree Em Small Cap | Reduce -5.2% | 0.53% | −0.04 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.04 |
| URI United Rentals Inc. | Reduce -16.9% | 0.09% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 2.30% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.4% | 0.18% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -0.2% | 0.79% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.5% | 0.96% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -0.5% | 1.11% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.8% | 0.51% | −0.01 |
| HD Home Depot Inc. | Reduce -3.7% | 0.05% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.67% | −0.01 |
| NVDA Nvidia Corp. | Reduce -9.6% | 0.08% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.3% | 0.24% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.6% | 0.49% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.3% | 0.40% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -6.7% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.29% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -8.3% | 0.05% | −0.01 |
| AVGO Broadcom Inc. | Reduce -5.8% | 0.07% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.09% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 0.11% | −0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -1.7% | 0.05% | −0.00 |
| DISV Dimensional International SM | Reduce -0.6% | 0.10% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -11.1% | 0.05% | +0.01 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.8% | 2.30% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 0.39% | +0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| PYLD PIMCO Multisector Bond Actv | Add +20.6% | 3.68% | +0.52 |
| IBIT iShares Bitcoin Trust ETF | New | 0.52% | +0.52 |
| RKT Rocket Cos Inc. Class A | Add +156.2% | 0.43% | +0.26 |
| JMST JPM Ultra-Short Muni Income | Add +16.6% | 1.51% | +0.17 |
| SPTS SS SPDR P St Term TSY ETF | Add +8.5% | 3.42% | +0.17 |
| HTRB Hartford TTL RTRN BND ETF | Add +7.5% | 4.07% | +0.15 |
| ACWI iShares MSCI Acwi ETF | New | 0.14% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +4.5% | 6.63% | +0.08 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +0.1% | 0.86% | +0.03 |
| AVDE Avantis International Equity | Add +0.0% | 1.24% | +0.02 |
| DUSA Davis Select US Equity ETF | Add +28.5% | 0.07% | +0.02 |
| JNJ Johnson & Johnson | Add +1.3% | 0.07% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.9% | 0.10% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.6% | 0.06% | +0.00 |
| AVUV Avantis US Small Cap Value | Add +0.4% | 3.78% | −0.00 |
| AVMA Avantis Mod Alloc ETF | Add +0.0% | 1.10% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.4% | 3.56% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +30.4% | 1.65% | −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 |