Portfolio (Quarterly) Guide ↗

GARRISON POINT ADVISORS, LLC

· CIK 0001767107

13F Portfolio $247M AUM 176 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 21 Added 75 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFIS	DIMENSIONAL ETF TRUST	—	23,637.0	$828K	0.34%	NEW	—	$35.03	+7.5%
2	—	HONEYWELL INTL INC	—	3,674.0	$823K	0.33%	NEW	—	$223.87	—
3	—	HONEYWELL AEROSPACE INC	—	3,666.0	$810K	0.33%	NEW	—	$221.08	—
4	DFSU	DIMENSIONAL ETF TRUST	—	9,364.0	$437K	0.18%	NEW	—	$46.63	+3.8%
5	DFAU	DIMENSIONAL ETF TRUST	—	6,283.0	$325K	0.13%	NEW	—	$51.69	+3.1%
6	ROG	ROGERS CORP	Technology	1,500.0	$246K	0.10%	NEW	—	$163.73	-21.9%
7	GEV	GE VERNOVA INC	Utilities	208.0	$244K	0.10%	NEW	—	$1174.86	-19.8%
8	MNST	MONSTER BEVERAGE CORP NEW	Consumer Defensive	2,500.0	$240K	0.10%	NEW	—	$96.12	-54.4%
9	MS	MORGAN STANLEY	Financial Services	1,038.0	$217K	0.09%	NEW	—	$209.04	+4.1%
10	DIA	STATE STR SPDR DOW JONES IND	Financial Services	414.0	$216K	0.09%	NEW	—	$521.95	+2.3%
11	CGSD	CAPITAL GRP FIXED INCM ETF T	—	7,880.0	$203K	0.08%	NEW	—	$25.73	-0.4%
12	CCEP	COCA-COLA EUROPACIFIC PARTNE	Consumer Defensive	2,000.0	$200K	0.08%	NEW	—	$100.07	+5.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.6%

Financial Services 13.6%

Healthcare 12.3%

Industrials 11.0%

Consumer Defensive 8.1%

Communication Services 7.7%

Consumer Cyclical 6.1%

Utilities 3.2%

Energy 2.6%

Real Estate 0.5%