Q3 2026 13F · SEC CIK 1760304

Great Point Wealth Advisors, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $629.6M
Reported positions: 68
Top holdings a year, 3 yrs: +12.7%
Assets under management: $725.8M

Great Point Wealth Advisors, LLC is a wealth manager that reported 68 positions worth $629.6M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Avantis U.S. Equity ETF (AVUS, 24.9%), Dimensional ETF Trust (DFAI, 8.6%), Dimensional ETF Trust (DFAE, 6.9%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Great Point Wealth Advisors, LLC holdings largest 50 of 68 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Great Point Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVUSAvantis U.S. Equity ETF	24.9%	24.5%	1,224,666	+3.6%	$156.9M
DFAIDimensional ETF Trust	8.6%	8.5%	1,308,986	+2.7%	$54.2M
DFAEDimensional ETF Trust	6.9%	7.0%	1,103,186	+2.1%	$43.4M
JPSTJ P Morgan Exchange Traded F	6.3%	6.1%	782,276	+5.1%	$39.4M
AVUVAmerican Centy ETF Tr	4.4%	4.5%	234,150	+3.8%	$27.6M
HTRBHartford Fds Exchange Traded	3.7%	3.7%	727,842	+5.8%	$23.3M
AVDVAmerican Centy ETF Tr	3.6%	3.1%	209,278	+11.9%	$22.9M
PYLDPimco ETF Tr	3.6%	3.6%	880,683	+5.9%	$22.4M
TOSTToast Inc	3.4%	3.6%	746,646	-7.4%	$21.6M
JAAAJanus Detroit Str Tr	3.3%	3.2%	408,775	+4.8%	$20.6M
SPTSSpdr Series Trust	3.1%	3.1%	691,433	+4.7%	$19.8M
BFAMBright Horizons Fam Sol in D	2.6%	3.0%	257,890	+0.0%	$16.4M
DFAUDimensional ETF Trust	2.5%	2.6%	305,114	-0.4%	$16.0M
QUSSpdr Series Trust	2.2%	2.2%	72,219	-1.9%	$13.7M
VTIVanguard Index Fds	2.2%	2.2%	36,374	-1.9%	$13.6M
FBTCFidelity Wise Origin Bitcoin	2.0%	1.4%	174,566	+5.1%	$12.7M
GSIEGoldman Sachs ETF Tr	2.0%	2.0%	273,919	-0.7%	$12.6M
JMSTJ P Morgan Exchange Traded F	1.3%	1.3%	160,937	-0.5%	$8.1M
AVDEAvantis International Equity ETF	1.1%	1.1%	78,231	-1.7%	$7.0M
AVMAAmerican Centy ETF Tr	1.0%	1.1%	90,777	-0.1%	$6.5M
AVEMAmerican Centy ETF Tr	0.9%	1.0%	61,445	-3.4%	$5.8M
AAPLApple Inc	0.9%	0.8%	17,227	-1.2%	$5.7M
MSFTMicrosoft Corp	0.9%	0.6%	10,533	-0.1%	$5.4M
IVWIshares Tr	0.8%	0.8%	36,522	+0.0%	$5.2M
SPEMSpdr Index Shs Fds	0.7%	0.7%	86,786	-0.1%	$4.5M
VBVanguard Index Fds	0.6%	0.7%	14,204	+0.0%	$4.0M
ITOTIshares Tr	0.5%	0.5%	17,696	-0.6%	$2.9M
EZMWisdomtree Tr	0.5%	0.6%	41,031	-12.3%	$2.9M
DFASDimensional ETF Trust	0.5%	0.5%	37,077	-1.2%	$2.9M
IVEIshares Tr	0.4%	0.4%	12,001	+0.0%	$2.7M
DLSWisdomtree Tr	0.4%	0.9%	30,212	-55.1%	$2.6M
DGSWisdomtree Tr	0.4%	0.4%	40,245	-2.6%	$2.5M
VVVanguard Index Fds	0.4%	0.4%	6,604	-5.9%	$2.3M
GOOGAlphabet Inc	0.3%	0.4%	6,183	-1.0%	$2.1M
JPMJpmorgan Chase & Co	0.3%	0.3%	4,980	+0.0%	$1.6M
RKTRocket Cos Inc	0.2%	0.3%	121,852	+0.0%	$1.4M
IEFAIshares Tr	0.2%	0.2%	13,787	-1.1%	$1.3M
SCZIshares Tr	0.2%	0.2%	15,052	+0.0%	$1.3M
ONONOn Hldg AG	0.2%	0.2%	37,946	-0.1%	$1.1M
IJRIshares Tr	0.2%	0.2%	7,853	-1.9%	$1.1M
VWOVanguard Intl Equity Index F	0.2%	0.2%	16,407	-5.2%	$973K
QQQInvesco Qqq Tr	0.1%	0.1%	863	-0.8%	$638K
NVDANvidia Corporation	0.1%	0.1%	2,462	-13.7%	$562K
DISVDimensional ETF Trust	0.1%	0.1%	12,903	-5.8%	$559K
JNJJohnson & Johnson	0.1%	0.1%	2,085	+7.6%	$552K
VEAVanguard Ftse Developed Markets Index Fu	0.1%	0.1%	7,500	-1.3%	$530K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	694	+0.0%	$529K
AMZNAmazon Com Inc	0.1%	0.1%	2,024	+0.8%	$504K
AOAIshares Tr	0.1%	0.1%	5,102	-0.9%	$496K
VUGVanguard Index Fds	0.1%	—	5,196	—	$468K

What Great Point Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$629.6M	68
Q2 2026	$619.2M	70
Q1 2026	$541.7M	62
Q4 2025	$547.9M	64
Q3 2025	$532.2M	64
Q1 2025	$462.2M	56
Q4 2024	$457.4M	57
Q3 2024	$468.1M	61
Q2 2024	$437.4M	54
Q1 2024	$428.9M	55
Q4 2023	$384.5M	61
Q3 2023	$333.4M	62

Questions about Great Point Wealth Advisors, LLC's portfolio

What stocks does Great Point Wealth Advisors, LLC own?

Great Point Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 68 positions worth $629.6M. The largest are Avantis U.S. Equity ETF (AVUS) at 24.9%, Dimensional ETF Trust (DFAI) at 8.6%, Dimensional ETF Trust (DFAE) at 6.9%, J P Morgan Exchange Traded F (JPST) at 6.3% and American Centy ETF Tr (AVUV) at 4.4%.

What did Great Point Wealth Advisors, LLC buy last quarter?

In Q3 2026, Great Point Wealth Advisors, LLC added American Centy ETF Tr (AVDV) (+11.9% shares), Johnson & Johnson (JNJ) (+7.6% shares) and Pimco ETF Tr (PYLD) (+5.9% shares), compared with its Q2 2026 filing.

What did Great Point Wealth Advisors, LLC sell last quarter?

In Q3 2026, Great Point Wealth Advisors, LLC cut from its top 50 Applied Matls Inc (AMAT), Wisdomtree Tr (DLS) (-55.1% shares), Nvidia Corporation (NVDA) (-13.7% shares) and Wisdomtree Tr (EZM) (-12.3% shares), compared with its Q2 2026 filing.

How has Great Point Wealth Advisors, LLC's portfolio performed?

A portfolio copying Great Point Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.3% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is Great Point Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Great Point Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Great Point Wealth Advisors, LLC manage?

Great Point Wealth Advisors, LLC reported $725.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $629.6M.