Great Point Wealth Advisors, LLC

Portfolio Overview

Great Point Wealth Advisors, LLC disclosed 62 positions worth $541.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $BTC and a full exit from $IBIT. The portfolio is most concentrated in Other (86.6% of disclosed assets). All figures are sourced directly from Great Point Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1760304.

• AMERICAN CENTY ETF TR

  —

  Quality

  $127.3M1,144,864 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $47.8M1,226,441 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $36.6M723,010 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $36.4M1,073,678 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $23.8M215,011 sh

• HARTFORD FDS EXCHANGE TRADED

  —

  Quality

  $22.1M655,906 sh

• PIMCO ETF TR

  —

  Quality

  $20.7M788,914 sh
• 

  BRIGHT HORIZONS FAMILY SOLUTIONS INC.

  $BFAM

  65.4

  Quality

  $20.6M250,390 sh

• JANUS DETROIT STR TR

  —

  Quality

  $19.3M383,274 sh

• SPDR SERIES TRUST

  —

  Quality

  $18.3M628,116 sh

Company	Quality	Value	Shares
AMERICAN CENTY ETF TR	—	$127.3M	1,144,864
DIMENSIONAL ETF TRUST	—	$47.8M	1,226,441
J P MORGAN EXCHANGE TRADED F	—	$36.6M	723,010
DIMENSIONAL ETF TRUST	—	$36.4M	1,073,678
AMERICAN CENTY ETF TR	—	$23.8M	215,011
HARTFORD FDS EXCHANGE TRADED	—	$22.1M	655,906
PIMCO ETF TR	—	$20.7M	788,914
BRIGHT HORIZONS FAMILY SOLUTIONS INC.$BFAM	65.4	$20.6M	250,390
JANUS DETROIT STR TR	—	$19.3M	383,274
SPDR SERIES TRUST	—	$18.3M	628,116

Showing top 10 of 62 holdings.

Full Holdings — Great Point Wealth Advisors, LLC (Q1 2026)

All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AMERICAN CENTY ETF TR	$127.3M	23.5%	+2%	—
2	—	DIMENSIONAL ETF TRUST	$47.8M	8.8%	+0%	—
3	—	J P MORGAN EXCHANGE TRADED F	$36.6M	6.8%	+1%	—
4	—	DIMENSIONAL ETF TRUST	$36.4M	6.7%	-0%	—
5	—	AMERICAN CENTY ETF TR	$23.8M	4.4%	+6%	—
6	—	HARTFORD FDS EXCHANGE TRADED	$22.1M	4.1%	+0%	—
7	—	PIMCO ETF TR	$20.7M	3.8%	+4%	—
8	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$20.6M	3.8%	-6%	65.4
9	—	JANUS DETROIT STR TR	$19.3M	3.6%	-1%	—
10	—	SPDR SERIES TRUST	$18.3M	3.4%	-2%	—
11	—	AMERICAN CENTY ETF TR	$17.9M	3.3%	+2%	—
12	—	SPDR SERIES TRUST	$14.5M	2.7%	-1%	—
13	—	DIMENSIONAL ETF TRUST	$13.9M	2.6%	-0%	—
14	$GS	GOLDMAN SACHS GROUP INC	$12.4M	2.3%	-2%	—
15	—	VANGUARD INDEX FDS	$12.0M	2.2%	-0%	—
16	$FBTC	Fidelity Wise Origin Bitcoin Fund	$9.7M	1.8%	+38%	—
17	—	J P MORGAN EXCHANGE TRADED F	$8.3M	1.5%	+1%	—
18	—	AMERICAN CENTY ETF TR	$6.9M	1.3%	-2%	—
19	—	AMERICAN CENTY ETF TR	$6.1M	1.1%	+0%	—
20	$WT	WisdomTree, Inc.	$5.7M	1.1%	-8%	62.9
21	—	AMERICAN CENTY ETF TR	$5.4M	1.0%	-2%	—
22	$AAPL	Apple Inc.	$4.4M	0.8%	-0%	76.1
23	—	SPDR INDEX SHS FDS	$4.3M	0.8%	-1%	—
24	—	ISHARES TR	$4.1M	0.8%	+0%	—
25	$MSFT	MICROSOFT CORP	$3.9M	0.7%	-0%	83.7
26	—	VANGUARD INDEX FDS	$3.7M	0.7%	+0%	—
27	$WT	WisdomTree, Inc.	$3.3M	0.6%	-2%	62.9
28	$WT	WisdomTree, Inc.	$2.7M	0.5%	-11%	62.9
29	—	DIMENSIONAL ETF TRUST	$2.7M	0.5%	-1%	—
30	—	ISHARES TR	$2.6M	0.5%	-3%	—
31	—	ISHARES TR	$2.5M	0.5%	+0%	—
32	—	VANGUARD INDEX FDS	$2.1M	0.4%	+0%	—
33	$GOOGL	Alphabet Inc.	$2.0M	0.4%	+1%	80.2
34	$RKT	Rocket Companies, Inc.	$1.7M	0.3%	+0%	—
35	—	ISHARES TR	$1.6M	0.3%	+0%	—
36	$JPM	JPMORGAN CHASE & CO	$1.5M	0.3%	+0%	35.6
37	—	ISHARES TR	$1.3M	0.2%	-3%	—
38	$ONON	On Holding AG	$1.3M	0.2%	+0%	—
39	—	VANGUARD INTL EQUITY INDEX F	$1.2M	0.2%	-16%	—
40	—	ISHARES TR	$1.0M	0.2%	-1%	—
41	—	VANGUARD TAX-MANAGED FDS	$598,603	0.1%	-5%	—
42	—	DIMENSIONAL ETF TRUST	$540,841	0.1%	-2%	—
43	$QQQ	INVESCO QQQ TRUST, SERIES 1	$516,576	0.1%	+0%	—
44	$BTC	Grayscale Bitcoin Mini Trust ETF	$501,207	0.1%	NEW	—
45	$JNJ	JOHNSON & JOHNSON	$464,680	0.1%	+0%	72.8
46	—	ISHARES TR	$455,547	0.1%	-0%	—
47	$SPY	SPDR S&P 500 ETF TRUST	$444,518	0.1%	+0%	—
48	$NVDA	NVIDIA CORP	$426,943	0.1%	+1%	90.2
49	$AMZN	AMAZON COM INC	$418,236	0.1%	+6%	74.6
50	—	DAVIS FUNDAMENTAL ETF TR	$391,264	0.1%	+10%	—
51	—	AMERICAN CENTY ETF TR	$384,865	0.1%	-0%	—
52	—	ISHARES TR	$374,139	0.1%	-50%	—
53	—	AMERICAN CENTY ETF TR	$340,013	0.1%	+15%	—
54	$AVGO	Broadcom Inc.	$339,378	0.1%	+2%	86.4
55	—	VANGUARD INDEX FDS	$288,718	0.1%	+0%	—
56	—	ISHARES INC	$285,067	0.1%	-3%	—
57	$GOOG	Alphabet Inc.	$280,917	0.1%	+2%	80.2
58	$CAT	CATERPILLAR INC	$278,918	0.1%	-6%	67.8
59	$ETH	Grayscale Ethereum Staking Mini ETF	$254,319	0.1%	NEW	—
60	$HD	HOME DEPOT, INC.	$243,983	0.1%	-1%	69.2
61	$CVS	CVS HEALTH Corp	$223,073	0.0%	+0%	51.3
62	$AMAT	APPLIED MATERIALS INC /DE	$204,050	0.0%	NEW	74.8