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Great Point Wealth Advisors, LLC
hedge fundUpdated 21 days agoManaged by Great Point Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$629.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $532.2M |
| Q4 2025 | $547.9M |
| Q1 2026 | $541.7M |
| Q2 2026 | $619.2M |
| Q3 2026 | $629.6M |
Top holdings
68 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $156.9M | 1.22M | 24.92% | Added(+3.5%) |
| 2 | $54.2M | 1.31M | 8.61% | Added(+2.7%) | |
| 3 | $43.4M | 1.10M | 6.89% | Added(+2.1%) | |
| 4 | $39.4M | 782.3K | 6.26% | Added(+5.1%) | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $27.6M | 234.2K | 4.38% | Added(+3.8%) |
| 6 | ? N/A HARTFORD FDS EXCHANGE TRADED | $23.3M | 727.8K | 3.71% | Added(+5.8%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $22.9M | 209.3K | 3.64% | Added(+11.9%) |
| 8 | $22.4M | 880.7K | 3.55% | Added(+5.9%) | |
| 9 | $21.6M | 746.6K | 3.44% | Trimmed(-7.4%) | |
| 10 | $20.6M | 408.8K | 3.28% | Added(+4.8%) | |
| 11 | $19.8M | 691.4K | 3.15% | Added(+4.7%) | |
| 12 | $16.4M | 257.9K | 2.61% | Unchanged | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $16M | 305.1K | 2.54% | Trimmed(-0.4%) |
| 14 | $13.7M | 72.2K | 2.18% | Trimmed(-1.9%) | |
| 15 | $13.6M | 36.4K | 2.16% | Trimmed(-1.9%) | |
| 16 | $12.7M | 174.6K | 2.01% | Added(+5.1%) | |
| 17 | $12.6M | 273.9K | 1.99% | Trimmed(-0.7%) | |
| 18 | $8.1M | 160.9K | 1.29% | Trimmed(-0.5%) | |
| 19 | ? N/A AMERICAN CENTY ETF TR | $7M | 78.2K | 1.12% | Trimmed(-1.7%) |
| 20 | ? N/A AMERICAN CENTY ETF TR | $6.5M | 90.8K | 1.03% | Trimmed(-0.1%) |