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Geometric Wealth Advisors Portfolio holdings
AUM
$925M
Turnover
13.54%
1-Year Est. Return
23.6%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+23.6%
3 Year Est. Return
+62.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$34.6M
Cap. Flow % of AUM
Cap. Flow %
3.75%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
96
New
11
Increased
45
Reduced
21
Closed
2
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$15.3M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$11.9M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
+$1.91M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.19M |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$426K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$288K |
| 3 |
Chevron
CVX
|
+$224K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$188K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.36% |
| 2 | Technology | 0.89% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Communication Services | 0.33% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $402M | 43.45% |
9,054,523
+357,663
| +4% | +$15.3M |
2022 Q2
16 quarters
|
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $287M | 31% |
7,779,410
+325,167
| +4% | +$11.9M |
2022 Q2
16 quarters
|
|
|
3
Avantis All International Markets Equity ETF
AVNM
$769M
| $60.7M | 6.57% |
736,769
+23,215
| +3% | +$1.91M |
2024 Q3
7 quarters
|
|
|
4
Avantis US Equity ETF
AVUS
$14.6B
| $57.1M | 6.18% |
445,778
+9,677
| +2% | +$1.19M |
2022 Q2
16 quarters
|
|
|
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $21.9M | 2.37% |
531,015
+19,452
| +4% | +$815K |
2023 Q4
10 quarters
|
|
6
Dimensional Global Real Estate ETF
DFGR
$3.74B
| $13.5M | 1.46% |
465,667
+20,944
| +5% | +$600K |
2023 Q1
13 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.69M | 0.62% |
15,370
+1,441
| +10% | +$515K |
2021 Q4
18 quarters
|
|
8
Apple
AAPL
$5.01T
| $4.96M | 0.54% |
17,146
+279
| +2% | +$79.8K |
2021 Q4
18 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.54M | 0.38% |
4,745
+7
| +0.1% | +$5.08K |
2021 Q4
18 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.18M | 0.34% |
36,893
-1
| -0% | -$84 |
2024 Q2
8 quarters
|
|
11
Carvana
CVNA
$64.7B
| $3.11M | 0.34% |
47,240
+20
| +0% | +$1.42K |
2024 Q3
7 quarters
|
|
12
Amazon
AMZN
$2.7T
| $2.95M | 0.32% |
12,385
+390
| +3% | +$97.9K |
2021 Q4
18 quarters
|
|
13
Schwab US Broad Market ETF
SCHB
$44.4B
| $2.76M | 0.3% |
95,454
+6,148
| +7% | +$172K |
2021 Q4
18 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.35M | 0.25% |
3,417
-41
| -1% | -$27.3K |
2021 Q4
18 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.02M | 0.22% |
24,400
+70
| +0.3% | +$5.58K |
2024 Q2
8 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$880B
| $1.99M | 0.22% |
2,654
| – | – |
2022 Q4
14 quarters
|
|
17
Invesco QQQ Trust
QQQ
$479B
| $1.82M | 0.2% |
2,471
-5
| -0.2% | -$3.44K |
2021 Q4
18 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.7M | 0.18% |
23,814
+793
| +3% | +$55.2K |
2023 Q2
12 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$191B
| $1.57M | 0.17% |
7,206
-101
| -1% | -$21.1K |
2023 Q4
10 quarters
|
|
|
20
Schwab International Equity ETF
SCHF
$67.2B
| $1.55M | 0.17% |
56,072
-15,809
| -22% | -$426K |
2022 Q1
17 quarters
|
|
21
Vanguard Total World Bond ETF
BNDW
$1.91B
| $1.54M | 0.17% |
22,440
+189
| +0.8% | +$12.9K |
2025 Q1
5 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.52M | 0.16% |
7,976
| – | – |
2024 Q1
9 quarters
|
|
23
Eaton
ETN
$152B
| $1.46M | 0.16% |
3,425
+3
| +0.1% | +$1.21K |
2022 Q1
17 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.12T
| $1.45M | 0.16% |
4,094
+108
| +3% | +$38.6K |
2021 Q4
18 quarters
|
|
25
Microsoft
MSFT
$3.93T
| $1.44M | 0.16% |
3,847
-37
| -1% | -$15K |
2021 Q4
18 quarters
|
|
Similar funds
MPM
Geometric Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Geometric Wealth Advisors held 96 positions worth $925M, up 16% from $799M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Geometric Wealth Advisors deployed $34.6M of net new capital in Q2 2026, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,980 shares worth $681K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $426K trimmed.
- Geometric Wealth Advisors's largest Q2 2026 buy was Vanguard Morningstar Large-Cap ETF: 1,980 shares worth $681K.
- Geometric Wealth Advisors added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2026, an estimated $15.3M increase.
- Geometric Wealth Advisors's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $426K.
- Geometric Wealth Advisors fully exited iShares Russell 2000 ETF in Q2 2026, selling an estimated $288K.
- Geometric Wealth Advisors's ten largest holdings make up 93% of its $925M portfolio in Q2 2026.
- Geometric Wealth Advisors opened 11 new positions and closed 2 in Q2 2026.
- Geometric Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $925M.
Based on Geometric Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.