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Great Point Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Great Point Wealth Advisors, LLC

报告期 2026-03-31 · CIK 1760304

持仓数

62

前50大市值合计

$538.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$127.3M

1,144,864

23.7%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$47.8M

1,226,441

8.9%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$36.6M

723,010

6.8%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$36.4M

1,073,678

6.8%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$23.8M

215,011

4.4%

HTRB HARTFORD FDS EXCHANGE TRADED

TOTAL RTRN ETF

$22.1M

655,906

4.1%

PYLD PIMCO ETF TR

MULTISECTOR BD

$20.7M

788,914

3.8%

BFAM BRIGHT HORIZONS FAM SOL IN D

COM

$20.6M

250,390

3.8%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$19.3M

383,274

3.6%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$18.3M

628,116

3.4%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$17.9M

179,401

3.3%

QUS SPDR SERIES TRUST

STATE STREET SPD

$14.5M

84,481

2.7%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$13.9M

308,167

2.6%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$12.4M

286,634

2.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$12.0M

37,535

2.2%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$9.7M

164,297

1.8%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$8.3M

162,955

1.5%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$6.9M

80,858

1.3%

AVMA AMERICAN CENTY ETF TR

AVANTIS MODERAT

$6.1M

90,874

1.1%

DLS WISDOMTREE TR

INTL SMCAP DIV

$5.7M

69,693

1.1%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$5.4M

66,983

1.0%

AAPL APPLE INC

COM

$4.4M

17,260

0.8%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$4.3M

91,802

0.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$4.1M

36,522

0.8%

MSFT MICROSOFT CORP

COM

$3.9M

10,448

0.7%

VB VANGUARD INDEX FDS

SMALL CP ETF

$3.7M

14,204

0.7%

EZM WISDOMTREE TR

US MIDCAP FUND

$3.3M

48,857

0.6%

DGS WISDOMTREE TR

EMG MKTS SMCAP

$2.7M

44,985

0.5%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$2.7M

37,723

0.5%

ITOT ISHARES TR

CORE S&P TTL STK

$2.6M

18,420

0.5%

IVE ISHARES TR

S&P 500 VAL ETF

$2.5M

12,001

0.5%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$2.1M

7,016

0.4%

GOOG ALPHABET INC

CAP STK CL C

$2.0M

6,841

0.4%

RKT ROCKET COS INC

COM CL A

$1.7M

121,852

0.3%

SCZ ISHARES TR

EAFE SML CP ETF

$1.6M

19,998

0.3%

JPM JPMORGAN CHASE & CO

COM

$1.5M

4,980

0.3%

IEFA ISHARES TR

CORE MSCI EAFE

$1.3M

14,380

0.2%

— ON HLDG AG

NAMEN AKT A

$1.3M

37,946

0.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.2M

22,413

0.2%

IJR ISHARES TR

CORE S&P SCP ETF

$1.0M

8,187

0.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$598.6K

9,342

0.1%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$540.8K

13,713

0.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$516.6K

895

0.1%

BTC GRAYSCALE BITCOIN MINI TR ET

SHS NEW

$501.2K

16,712

0.1%

JNJ JOHNSON & JOHNSON

COM

$464.7K

1,901

0.1%

AOA ISHARES TR

CORE 80/20 AGGRE

$455.5K

5,148

0.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$444.5K

684

0.1%

NVDA NVIDIA CORPORATION

COM

$426.9K

2,448

0.1%

AMZN AMAZON COM INC

COM

$418.2K

2,008

0.1%

DUSA DAVIS FUNDAMENTAL ETF TR

SELECT US EQTY

$391.3K

7,711

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

AVUS23.7%DFAI8.9%JPST6.8%DFAE6.8%AVUV4.4%HTRB4.1%