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GWA

Geometric Wealth Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$21.2M
Cap. Flow
+$20.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
92.91%
Holding
85
New
5
Increased
51
Reduced
8
Closed
–

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.71M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.07M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.68M
4
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$2.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$646K

Top Sells

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$601K
2
CVNA icon
Carvana
CVNA
+$579K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$243K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$155K
5
MSFT icon
Microsoft
MSFT
+$114K

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.68%
3 Communication Services 0.35%
4 Financials 0.25%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$338M 42.32%
8,696,860
+125,891
+1% +$5.07M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$253M 31.71%
7,454,243
+105,875
+1% +$3.68M
AVNM icon
3
Avantis All International Markets Equity ETF
AVNM
$664M
$54.4M 6.81%
713,554
+29,119
+4% +$2.28M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$48.5M 6.07%
436,101
+49,857
+13% +$5.71M
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$21.3M 2.67%
511,563
-14,358
-3% -$601K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$11.8M 1.48%
444,723
+21,212
+5% +$582K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$4.47M 0.56%
13,929
+1,621
+13% +$544K
AAPL icon
8
Apple
AAPL
$4.9T
$4.28M 0.54%
16,867
+128
+0.8% +$33.3K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.08M 0.39%
4,738
+221
+5% +$150K
CVNA icon
10
Carvana
CVNA
$48.2B
$2.97M 0.37%
47,220
-7,800
-14% -$579K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$2.69M 0.34%
36,894
– –
AMZN icon
12
Amazon
AMZN
$2.66T
$2.5M 0.31%
11,995
+362
+3% +$79.7K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$2.24M 0.28%
89,306
-1,065
-1% -$27.9K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$2.07M 0.26%
3,458
+598
+21% +$374K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.4B
$1.78M 0.22%
71,881
+25,397
+55% +$646K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$1.73M 0.22%
2,654
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.7M 0.21%
24,330
+2,593
+12% +$187K
BNDW icon
18
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.52M 0.19%
22,251
+4,303
+24% +$297K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.48M 0.18%
23,021
+3,012
+15% +$199K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.44M 0.18%
3,884
-273
-7% -$114K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$1.43M 0.18%
7,307
+373
+5% +$74.7K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$1.43M 0.18%
2,476
+52
+2% +$31.6K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.26M 0.16%
26,258
+681
+3% +$32.8K
ETN icon
24
Eaton
ETN
$155B
$1.22M 0.15%
3,422
+3
+0.1% +$1.07K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.21M 0.15%
33,948
– –
1
2 3 4

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Geometric Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Geometric Wealth Advisors held 85 positions worth $799M, up 2.7% from $777M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Geometric Wealth Advisors's Q1 2026 filing shows 5 new, 51 increased and 8 reduced positions. Its largest new stake was iShares Russell 2000 ETF: 1,161 shares worth $288K. The largest sale was Dimensional Inflation-Protected Securities ETF, an estimated $601K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Geometric Wealth Advisors's largest Q1 2026 buy was iShares Russell 2000 ETF: 1,161 shares worth $288K.
  • Geometric Wealth Advisors added most to Avantis US Equity ETF in Q1 2026, an estimated $5.71M increase.
  • Geometric Wealth Advisors's biggest Q1 2026 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $601K.
  • Geometric Wealth Advisors's ten largest holdings make up 93% of its $799M portfolio in Q1 2026.
  • Geometric Wealth Advisors opened 5 new positions and closed 0 in Q1 2026.
  • Geometric Wealth Advisors's portfolio value rose 2.7% quarter-over-quarter to $799M.

Based on Geometric Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.