Data as of Q4 2025 (Dec 31, 2025)

Great Point Wealth Advisors, LLC

•CIK: 1760304•Filing: Q4 2025

**Great Point Wealth Advisors, LLC** manages $548M across a portfolio of 64 positions. The fund exhibits significant concentration in select names, notably holding AVUS at $125.4M, representing a substantial weighting within the portfolio. Other top allocations include DFAI at $46.6M and JPST at $36.3M. This structure suggests a focused, conviction-driven approach to capital deployment.

Total AUM
$547.9M
QoQ Performance
+3.0%
Positions
38
Top 10 Concentration
67.9%
Latest Filing
Q4 2025

Top Holdings Allocation

AVUS
DFAI
JPST
DFAE
AVUS22.9%
DFAI8.5%
JPST6.6%
DFAE6.4%
BFAM4.9%
HTRB4.1%
AVUV3.8%
PYLD3.7%

📈 Biggest Buys

PYLD
PIMCO ETF TR
+20.6%
3.7% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
NEW
0.5% of portfolio
FBTC
FIDELITY WISE ORIGIN BITCOIN
+30.4%
1.7% of portfolio
JPST
J P MORGAN EXCHANGE TRADED F
+4.5%
6.6% of portfolio
HTRB
HARTFORD FDS EXCHANGE TRADED
+7.5%
4.1% of portfolio

📉 Biggest Sells

DFAI
DIMENSIONAL ETF TRUST
-3.3%
8.5% of portfolio
AVDV
AMERICAN CENTY ETF TR
-8.2%
3.0% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
-35.9%
0.3% of portfolio
DFAE
DIMENSIONAL ETF TRUST
-1.9%
6.4% of portfolio
QUS
SPDR SERIES TRUST
-4.3%
2.7% of portfolio

Sector Breakdown

Other96.9%
Technology2.4%
Financial0.3%
Consumer0.1%
Healthcare0.1%
ETF0.1%
Industrial0.0%

🚪 Exited Positionssold since Q3 2025

COST
COSTCO WHSL CORP NEW
SOLD
$286.9K
ETH
GRAYSCALE ETHEREUM MINI TR E
SOLD
$250.3K
AMD
ADVANCED MICRO DEVICES INC
SOLD
$247.2K
META
META PLATFORMS INC
SOLD
$225.5K

Changes from Q3 2025

NEW4 new positions
↑16 increased
↓35 decreased

Historical Filings

Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AVUS22.9%
AMERICAN CENTY ETF TR
$125.4M
DFAI8.5%
DIMENSIONAL ETF TRUST
$46.6M
JPST6.6%
J P MORGAN EXCHANGE TRADED F
$36.3M
DFAE6.4%
DIMENSIONAL ETF TRUST
$35.1M
BFAM4.9%
BRIGHT HORIZONS FAM SOL IN D
$26.9M

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