Great Point Wealth Advisors, LLC

Portfolio Overview

Great Point Wealth Advisors, LLC disclosed 70 positions worth $619.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 0 — including a new stake in $TOST. The portfolio is most concentrated in Other (84.6% 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 - US EQT ETF

  —

  Quality

  $151.5M1,182,649 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $52.6M1,274,802 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

  —

  Quality

  $43.4M1,080,125 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $37.6M744,455 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $28.1M225,585 sh

• HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF

  —

  Quality

  $23.2M687,937 sh
• 

  Toast, Inc.

  $TOST

  69.5

  Quality

  $22.4M806,646 sh

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $22.1M831,789 sh

• JANUS DETROIT STR TR - HENDRSON AAA CL

  —

  Quality

  $19.7M390,056 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

  —

  Quality

  $19.3M187,077 sh

Company	Quality	Value	Shares
AMERICAN CENTY ETF TR - US EQT ETF	—	$151.5M	1,182,649
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$52.6M	1,274,802
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$43.4M	1,080,125
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$37.6M	744,455
AMERICAN CENTY ETF TR - US SML CP VALU	—	$28.1M	225,585
HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	—	$23.2M	687,937
Toast, Inc.$TOST	69.5	$22.4M	806,646
PIMCO ETF TR - MULTISECTOR BD	—	$22.1M	831,789
JANUS DETROIT STR TR - HENDRSON AAA CL	—	$19.7M	390,056
AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$19.3M	187,077

Showing top 10 of 70 holdings.

Full Holdings — Great Point Wealth Advisors, LLC (Q2 2026)

All 70 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 - US EQT ETF	$151.5M	24.5%	+3%	—
2	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$52.6M	8.5%	+4%	—
3	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$43.4M	7.0%	+1%	—
4	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$37.6M	6.1%	+3%	—
5	—	AMERICAN CENTY ETF TR - US SML CP VALU	$28.1M	4.5%	+5%	—
6	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	$23.2M	3.8%	+5%	—
7	$TOST	Toast, Inc.	$22.4M	3.6%	NEW	69.5
8	—	PIMCO ETF TR - MULTISECTOR BD	$22.1M	3.6%	+5%	—
9	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$19.7M	3.2%	+2%	—
10	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$19.3M	3.1%	+4%	—
11	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$19.2M	3.1%	+5%	—
12	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$18.3M	3.0%	+3%	61.9
13	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$15.8M	2.6%	-1%	—
14	—	SPDR SERIES TRUST - ST STR MSCI USAQ	$13.8M	2.2%	-13%	—
15	—	VANGUARD INDEX FDS - TOTAL STK MKT	$13.7M	2.2%	-1%	—
16	$GS	GOLDMAN SACHS GROUP INC	$12.6M	2.0%	-4%	73.5
17	$FBTC	Fidelity Wise Origin Bitcoin Fund	$8.5M	1.4%	+1%	—
18	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$8.2M	1.3%	-1%	—
19	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$7.1M	1.1%	-2%	—
20	—	AMERICAN CENTY ETF TR - AVANTIS MODERAT	$6.6M	1.1%	-0%	—
21	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$6.1M	1.0%	-5%	—
22	$WT	WisdomTree, Inc.	$5.6M	0.9%	-3%	59.9
23	$AAPL	Apple Inc.	$5.0M	0.8%	+1%	76.4
24	—	ISHARES TR - S&P 500 GRWT ETF	$5.0M	0.8%	+0%	—
25	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$4.5M	0.7%	-5%	—
26	—	VANGUARD INDEX FDS - SMALL CP ETF	$4.3M	0.7%	+0%	—
27	$MSFT	MICROSOFT CORP	$3.9M	0.6%	+1%	79.8
28	$WT	WisdomTree, Inc.	$3.5M	0.6%	-4%	59.9
29	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$3.1M	0.5%	-1%	—
30	—	ISHARES TR - CORE S&P TTL STK	$2.9M	0.5%	-3%	—
31	—	ISHARES TR - S&P 500 VAL ETF	$2.7M	0.4%	+0%	—
32	$WT	WisdomTree, Inc.	$2.7M	0.4%	-8%	59.9
33	—	VANGUARD INDEX FDS - LARGE CAP ETF	$2.4M	0.4%	+0%	—
34	$GOOGL	Alphabet Inc.	$2.2M	0.4%	-9%	78.2
35	$RKT	Rocket Companies, Inc.	$1.9M	0.3%	+0%	74.2
36	$JPM	JPMORGAN CHASE & CO	$1.6M	0.3%	+0%	70.7
37	—	ISHARES TR - CORE MSCI EAFE	$1.3M	0.2%	-3%	—
38	$ONON	On Holding AG	$1.3M	0.2%	+0%	53.1
39	—	ISHARES TR - EAFE SML CP ETF	$1.2M	0.2%	-25%	—
40	—	ISHARES TR - CORE S&P SCP ETF	$1.2M	0.2%	-2%	—
41	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.0M	0.2%	-23%	—
42	$QQQ	INVESCO QQQ TRUST, SERIES 1	$640,566	0.1%	-3%	—
43	$NVDA	NVIDIA CORP	$570,871	0.1%	+17%	85.9
44	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$549,901	0.1%	-0%	—
45	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$541,464	0.1%	-19%	—
46	$SPY	SPDR S&P 500 ETF TRUST	$517,897	0.1%	+1%	—
47	—	ISHARES TR - CORE 80 20 ETF	$502,445	0.1%	+0%	—
48	$JNJ	JOHNSON & JOHNSON	$491,940	0.1%	+2%	69
49	$AMZN	AMAZON COM INC	$478,621	0.1%	+0%	68.7
50	$AMAT	APPLIED MATERIALS INC /DE	$476,187	0.1%	+10%	72.3
51	—	VANGUARD INDEX FDS - GROWTH ETF	$447,583	0.1%	+686%	—
52	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$433,975	0.1%	+13%	—
53	$BTC	Grayscale Bitcoin Mini Trust ETF	$433,689	0.1%	+0%	—
54	$CAT	CATERPILLAR INC	$425,990	0.1%	+2%	66.5
55	—	ISHARES TR - MSCI ACWI ETF	$424,432	0.1%	+0%	—
56	—	DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY	$422,370	0.1%	-3%	—
57	$AVGO	Broadcom Inc.	$422,136	0.1%	+2%	84.5
58	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$397,084	0.1%	+4%	—
59	$GOOG	Alphabet Inc.	$377,347	0.1%	+8%	78.2
60	$INTC	INTEL CORP	$369,960	0.1%	NEW	45.6
61	$EEX	Emerald Holding, Inc.	$342,549	0.1%	NEW	42.1
62	—	ISHARES INC - CORE MSCI EMKT	$328,377	0.1%	-3%	—
63	$CVS	CVS HEALTH Corp	$321,936	0.1%	+0%	59.4
64	$HD	HOME DEPOT, INC.	$261,632	0.0%	+0%	60.3
65	$CSCO	CISCO SYSTEMS, INC.	$247,216	0.0%	NEW	70.3
66	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$240,424	0.0%	NEW	—
67	—	VANGUARD WORLD FD - MEGA GRWTH IND	$231,643	0.0%	NEW	—
68	—	VANGUARD INDEX FDS - VALUE ETF	$225,989	0.0%	NEW	—
69	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$222,077	0.0%	NEW	—
70	$ETH	Grayscale Ethereum Staking Mini ETF	$192,468	0.0%	+0%	—