GREAT POINT WEALTH ADVISORS, LLC

PrivateCIK: 1760304
Location

BOSTON, MA

62
Positions
$541.68M
Total AUM (reported)
9.30M
Total Shares

Allocation by class

TOTAL AUM$541.68M62 positions
US EQT ETF$127.29M23.5%
INTL CORE EQT MK$47.78M8.8%
STATE STREET SPD$37.14M6.9%
ULTRA SHRT ETF$36.59M6.8%
EMGR CRE EQT MNG$36.35M6.7%
COM$32.88M6.1%
US SML CP VALU$23.75M4.4%

Portfolio Concentration

Top 339.1%4–1029.7%11–2523.9%Rest7.3%TOP 1068.8%0%100%
Top 3$211.66M39.1%
4–10$161.11M29.7%
11–25$129.46M23.9%
Rest$39.46M7.3%

Top 3 weight

39.1%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 9.30M

Sole

Full voting authority

9.30M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares1.14M
TypeSH
Market value$127.29M
23.50%
Sole
1.14M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares1.23M
TypeSH
Market value$47.78M
8.82%
Sole
1.23M
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares723.01K
TypeSH
Market value$36.59M
6.76%
Sole
723.01K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares1.07M
TypeSH
Market value$36.35M
6.71%
Sole
1.07M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares215.01K
TypeSH
Market value$23.75M
4.38%
Sole
215.01K
Shared
0.00
None
0.00

HARTFORD FDS EXCHANGE TRADED

SOLE
TOTAL RTRN ETF
Shares655.91K
TypeSH
Market value$22.13M
4.09%
Sole
655.91K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares788.91K
TypeSH
Market value$20.67M
3.82%
Sole
788.91K
Shared
0.00
None
0.00

BRIGHT HORIZONS FAM SOL IN D

SOLE
COM
Shares250.39K
TypeSH
Market value$20.56M
3.80%
Sole
250.39K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares383.27K
TypeSH
Market value$19.31M
3.56%
Sole
383.27K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares628.12K
TypeSH
Market value$18.33M
3.38%
Sole
628.12K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares179.40K
TypeSH
Market value$17.92M
3.31%
Sole
179.40K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares84.48K
TypeSH
Market value$14.50M
2.68%
Sole
84.48K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares308.17K
TypeSH
Market value$13.90M
2.57%
Sole
308.17K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA INT
Shares286.63K
TypeSH
Market value$12.36M
2.28%
Sole
286.63K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares37.53K
TypeSH
Market value$12.04M
2.22%
Sole
37.53K
Shared
0.00
None
0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares164.30K
TypeSH
Market value$9.70M
1.79%
Sole
164.30K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares162.96K
TypeSH
Market value$8.31M
1.53%
Sole
162.96K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares80.86K
TypeSH
Market value$6.86M
1.27%
Sole
80.86K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS MODERAT
Shares90.87K
TypeSH
Market value$6.11M
1.13%
Sole
90.87K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
INTL SMCAP DIV
Shares69.69K
TypeSH
Market value$5.68M
1.05%
Sole
69.69K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares66.98K
TypeSH
Market value$5.40M
1.00%
Sole
66.98K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares17.26K
TypeSH
Market value$4.38M
0.81%
Sole
17.26K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares91.80K
TypeSH
Market value$4.31M
0.80%
Sole
91.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares36.52K
TypeSH
Market value$4.13M
0.76%
Sole
36.52K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.45K
TypeSH
Market value$3.87M
0.71%
Sole
10.45K
Shared
0.00
None
0.00
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