13F HOLDINGS REPORT
Great Point Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001760304-25-000002
Total Value
$457.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 1,136,569 | $110.2M | 24.09% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,321,902 | $38.6M | 8.44% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 588,271 | $29.6M | 6.48% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 1,077,471 | $27.3M | 5.98% |
| 5 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 201,533 | $22.3M | 4.88% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 191,198 | $18.5M | 4.03% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 322,882 | $16.4M | 3.58% |
| 8 | SPDR SER TR | 78468R812 | 97,818 | $15.1M | 3.31% |
| 9 | SPDR SER TR | 78468R101 | 518,284 | $15.0M | 3.29% |
| 10 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 416,883 | $13.9M | 3.04% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 212,283 | $13.8M | 3.02% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 552,647 | $13.6M | 2.98% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 322,337 | $13.1M | 2.85% |
| 14 | VANGUARD INDEX FDS | 922908769 | 39,947 | $11.6M | 2.53% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 321,815 | $10.7M | 2.35% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 156,595 | $7.9M | 1.74% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 87,182 | $5.4M | 1.17% |
| 18 | AMERICAN CENTY ETF TR | 025072182 | 90,830 | $5.3M | 1.15% |
| 19 | MICROSOFT CORP | MSFT | 12,456 | $5.3M | 1.15% |
| 20 | WISDOMTREE TR | WT | 79,859 | $5.0M | 1.10% |
| 21 | APPLE INC | AAPL | 19,799 | $5.0M | 1.08% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 69,854 | $4.1M | 0.90% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 102,700 | $3.9M | 0.86% |
| 24 | WISDOMTREE TR | WT | 61,096 | $3.8M | 0.83% |
| 25 | WISDOMTREE TR | WT | 77,420 | $3.8M | 0.83% |
| 26 | ISHARES TR | 464287309 | 36,492 | $3.7M | 0.81% |
| 27 | VANGUARD INDEX FDS | 922908751 | 14,231 | $3.4M | 0.75% |
| 28 | ISHARES TR | 464287150 | 20,037 | $2.6M | 0.56% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 39,238 | $2.6M | 0.56% |
| 30 | ALPHABET INC | GOOG | 13,211 | $2.5M | 0.55% |
| 31 | ISHARES TR | 464287408 | 11,996 | $2.3M | 0.50% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,346 | $2.3M | 0.49% |
| 33 | ON HLDG AG | H5919C104 | 37,946 | $2.1M | 0.45% |
| 34 | VANGUARD INDEX FDS | 922908637 | 7,110 | $1.9M | 0.42% |
| 35 | ISHARES TR | 464287804 | 14,904 | $1.7M | 0.38% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 5,812 | $1.4M | 0.30% |
| 37 | ISHARES TR | 46432F842 | 18,699 | $1.3M | 0.29% |
| 38 | PIMCO ETF TR | 72201R585 | 50,477 | $1.3M | 0.29% |
| 39 | ISHARES TR | 464288273 | 21,394 | $1.3M | 0.28% |
| 40 | UNITED RENTALS INC | URI | 1,748 | $1.2M | 0.27% |
| 41 | AMAZON COM INC | AMZN | 3,709 | $813,718 | 0.18% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,341 | $590,123 | 0.13% |
| 43 | DIMENSIONAL ETF TRUST | 25434V781 | 21,373 | $567,883 | 0.12% |
| 44 | ISHARES TR | 464289859 | 6,904 | $528,915 | 0.12% |
| 45 | REDFIN CORP | 75737F108 | 60,000 | $472,200 | 0.10% |
| 46 | HOME DEPOT INC | HD | 1,120 | $435,732 | 0.10% |
| 47 | SPDR S&P 500 ETF TR | SPY | 670 | $392,674 | 0.09% |
| 48 | AMERICAN CENTY ETF TR | 025072562 | 9,266 | $375,909 | 0.08% |
| 49 | NVIDIA CORPORATION | NVDA | 2,719 | $365,135 | 0.08% |
| 50 | VANGUARD INDEX FDS | 922908744 | 1,955 | $330,978 | 0.07% |
| 51 | BROADCOM INC | AVGO | 1,208 | $280,135 | 0.06% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,891 | $273,476 | 0.06% |
| 53 | ISHARES INC | 46434G103 | 5,132 | $267,992 | 0.06% |
| 54 | AMERICAN CENTY ETF TR | 025072232 | 3,375 | $244,242 | 0.05% |
| 55 | VANGUARD INDEX FDS | 922908736 | 564 | $231,488 | 0.05% |
| 56 | META PLATFORMS INC | META | 360 | $210,784 | 0.05% |
| 57 | CISCO SYS INC | CSCO | 3,551 | $210,207 | 0.05% |