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Great Point Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $629,600,598
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $156,867,490
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $54,231,281
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $43,366,251
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $39,403,259
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $27,575,867
- HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF · 41653L305 · shares: $23,327,346
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $22,890,808
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $22,360,535
- TOAST INC · CL A · 888787108 · shares: $21,645,268
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $20,630,850
Reported holdings
68 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,224,666 shares | $156,867,490 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,308,986 shares | $54,231,281 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,103,186 shares | $43,366,251 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 782,276 shares | $39,403,259 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 234,150 shares | $27,575,867 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 727,842 shares | $23,327,346 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 209,278 shares | $22,890,808 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 880,683 shares | $22,360,535 |
| TOAST INC | CL A | 888787108 | — | 746,646 shares | $21,645,268 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 408,775 shares | $20,630,850 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 691,433 shares | $19,823,390 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 257,890 shares | $16,432,751 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 305,114 shares | $15,975,779 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 72,219 shares | $13,729,591 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 36,374 shares | $13,612,739 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 174,566 shares | $12,680,461 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 273,919 shares | $12,556,448 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 160,937 shares | $8,136,975 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 78,231 shares | $7,049,395 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | — | 90,777 shares | $6,510,505 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 61,445 shares | $5,777,017 |
| APPLE INC | COM | 037833100 | — | 17,227 shares | $5,736,995 |
| MICROSOFT CORP | COM | 594918104 | — | 10,533 shares | $5,402,457 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 36,522 shares | $5,195,620 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 86,786 shares | $4,492,041 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 14,204 shares | $4,040,896 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 17,696 shares | $2,942,518 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 41,031 shares | $2,939,433 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 37,077 shares | $2,870,501 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12,001 shares | $2,739,512 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 30,212 shares | $2,634,217 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 40,245 shares | $2,542,686 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 6,604 shares | $2,323,617 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,183 shares | $2,106,776 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,980 shares | $1,647,693 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 121,852 shares | $1,402,517 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,787 shares | $1,335,636 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 15,052 shares | $1,270,690 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 37,946 shares | $1,123,581 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,853 shares | $1,068,277 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 16,407 shares | $973,095 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 863 shares | $638,319 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,462 shares | $562,288 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 12,903 shares | $558,571 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,085 shares | $551,983 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,500 shares | $529,540 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 694 shares | $528,896 |
| AMAZON COM INC | COM | 023135106 | — | 2,024 shares | $504,316 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 5,102 shares | $496,272 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,196 shares | $468,212 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 10,563 shares | $416,076 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 7,518 shares | $411,093 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 4,084 shares | $401,611 |
| BROADCOM INC | COM | 11135F101 | — | 1,097 shares | $385,080 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 977 shares | $336,132 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 12,276 shares | $326,179 |
| INTEL CORP | COM | 458140100 | — | 2,708 shares | $325,532 |
| APPLIED MATLS INC | COM | 038222105 | — | 630 shares | $322,324 |
| CATERPILLAR INC | COM | 149123101 | — | 394 shares | $319,773 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,853 shares | $312,709 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,151 shares | $270,009 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,676 shares | $266,090 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,910 shares | $248,747 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,635 shares | $244,133 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,037 shares | $224,071 |
| HOME DEPOT INC | COM | 437076102 | — | 762 shares | $216,736 |
| META PLATFORMS INC | CL A | 30303M102 | — | 299 shares | $216,496 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | — | 10,619 shares | $146,646 |