13F HOLDINGS REPORT
Great Point Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001760304-25-000003
Total Value
$462.2M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 1,136,946 | $105.0M | 22.73% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,318,115 | $41.2M | 8.91% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 619,005 | $31.3M | 6.78% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 1,085,740 | $28.1M | 6.08% |
| 5 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 201,533 | $25.6M | 5.54% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 532,731 | $18.0M | 3.90% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 699,400 | $17.3M | 3.75% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 197,174 | $17.2M | 3.72% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 332,515 | $16.9M | 3.65% |
| 10 | SPDR SER TR | 78468R812 | 96,974 | $15.2M | 3.29% |
| 11 | SPDR SER TR | 78468R101 | 515,626 | $15.1M | 3.26% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 209,508 | $14.6M | 3.16% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 319,687 | $12.3M | 2.66% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 317,535 | $11.3M | 2.45% |
| 15 | VANGUARD INDEX FDS | 922908769 | 38,706 | $10.6M | 2.30% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 156,687 | $8.0M | 1.72% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 86,424 | $5.7M | 1.24% |
| 18 | AMERICAN CENTY ETF TR | 025072182 | 90,842 | $5.3M | 1.14% |
| 19 | WISDOMTREE TR | WT | 78,914 | $5.2M | 1.13% |
| 20 | MICROSOFT CORP | MSFT | 12,365 | $4.6M | 1.00% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 69,684 | $4.2M | 0.91% |
| 22 | APPLE INC | AAPL | 18,539 | $4.1M | 0.89% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 102,242 | $4.0M | 0.87% |
| 24 | WISDOMTREE TR | WT | 75,918 | $3.7M | 0.79% |
| 25 | WISDOMTREE TR | WT | 59,905 | $3.6M | 0.77% |
| 26 | ISHARES TR | 464287309 | 36,492 | $3.4M | 0.73% |
| 27 | VANGUARD INDEX FDS | 922908751 | 14,231 | $3.2M | 0.68% |
| 28 | ISHARES TR | 464287150 | 19,784 | $2.4M | 0.52% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 39,094 | $2.3M | 0.51% |
| 30 | ISHARES TR | 464287408 | 11,996 | $2.3M | 0.49% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,991 | $2.3M | 0.49% |
| 32 | VANGUARD INDEX FDS | 922908637 | 7,110 | $1.8M | 0.40% |
| 33 | ON HLDG AG | H5919C104 | 37,946 | $1.7M | 0.36% |
| 34 | ALPHABET INC | GOOG | 9,650 | $1.5M | 0.33% |
| 35 | ISHARES TR | 464287804 | 13,832 | $1.4M | 0.31% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 5,665 | $1.4M | 0.30% |
| 37 | ISHARES TR | 46432F842 | 17,669 | $1.3M | 0.29% |
| 38 | ISHARES TR | 464288273 | 19,998 | $1.3M | 0.27% |
| 39 | UNITED RENTALS INC | URI | 1,392 | $872,499 | 0.19% |
| 40 | AMAZON COM INC | AMZN | 3,499 | $665,720 | 0.14% |
| 41 | PIMCO ETF TR | 72201R585 | 25,181 | $663,523 | 0.14% |
| 42 | DIMENSIONAL ETF TRUST | 25434V781 | 21,296 | $620,142 | 0.13% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,779 | $598,701 | 0.13% |
| 44 | REDFIN CORP | 75737F108 | 60,000 | $552,600 | 0.12% |
| 45 | ISHARES TR | 464289859 | 6,897 | $527,621 | 0.11% |
| 46 | HOME DEPOT INC | HD | 1,055 | $386,707 | 0.08% |
| 47 | AMERICAN CENTY ETF TR | 025072562 | 9,266 | $383,508 | 0.08% |
| 48 | SPDR S&P 500 ETF TR | SPY | 668 | $373,673 | 0.08% |
| 49 | VANGUARD INDEX FDS | 922908744 | 1,955 | $337,704 | 0.07% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,891 | $313,603 | 0.07% |
| 51 | ISHARES INC | 46434G103 | 4,973 | $268,392 | 0.06% |
| 52 | NVIDIA CORPORATION | NVDA | 2,392 | $259,236 | 0.06% |
| 53 | AMERICAN CENTY ETF TR | 025072232 | 3,552 | $252,860 | 0.05% |
| 54 | CVS HEALTH CORP | CVS | 3,106 | $210,432 | 0.05% |
| 55 | VANGUARD INDEX FDS | 922908736 | 564 | $209,142 | 0.05% |
| 56 | CISCO SYS INC | CSCO | 3,296 | $203,384 | 0.04% |