We are live on ! Find out more
GWA

Geometric Wealth Advisors Portfolio holdings

AUM $925M
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
Cap. Flow
+$34.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
92.89%
Holding
96
New
11
Increased
45
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.9M
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.91M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.19M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$815K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$426K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$288K
3
CVX icon
Chevron
CVX
+$224K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$188K
5
SCHA icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$402M 43.45%
9,054,523
+357,663
+4% +$15.3M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$287M 31%
7,779,410
+325,167
+4% +$11.9M
AVNM icon
3
Avantis All International Markets Equity ETF
AVNM
$751M
$60.7M 6.57%
736,769
+23,215
+3% +$1.91M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.6B
$57.1M 6.18%
445,778
+9,677
+2% +$1.19M
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$21.9M 2.37%
531,015
+19,452
+4% +$815K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.81B
$13.5M 1.46%
465,667
+20,944
+5% +$600K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.69M 0.62%
15,370
+1,441
+10% +$515K
AAPL icon
8
Apple
AAPL
$4.79T
$4.96M 0.54%
17,146
+279
+2% +$79.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.54M 0.38%
4,745
+7
+0.1% +$5.08K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$3.18M 0.34%
36,893
-1
-0% -$84
CVNA icon
11
Carvana
CVNA
$52.9B
$3.11M 0.34%
47,240
+20
+0% +$1.42K
AMZN icon
12
Amazon
AMZN
$2.79T
$2.95M 0.32%
12,385
+390
+3% +$97.9K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$2.76M 0.3%
95,454
+6,148
+7% +$172K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$2.35M 0.25%
3,417
-41
-1% -$27.3K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.02M 0.22%
24,400
+70
+0.3% +$5.58K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$892B
$1.99M 0.22%
2,654
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$488B
$1.82M 0.2%
2,471
-5
-0.2% -$3.44K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.7M 0.18%
23,814
+793
+3% +$55.2K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$194B
$1.57M 0.17%
7,206
-101
-1% -$21.1K
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.8B
$1.55M 0.17%
56,072
-15,809
-22% -$426K
BNDW icon
21
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.54M 0.17%
22,440
+189
+0.8% +$12.9K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.52M 0.16%
7,976
– –
ETN icon
23
Eaton
ETN
$154B
$1.46M 0.16%
3,425
+3
+0.1% +$1.21K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$1.45M 0.16%
4,094
+108
+3% +$38.6K
MSFT icon
25
Microsoft
MSFT
$3.79T
$1.44M 0.16%
3,847
-37
-1% -$15K
1
2 3 4

Similar funds

SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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 Dimensional US Core Equity 2 ETF 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.