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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
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$1.28M 0.14%
26,865
+607
+2% +$29.1K
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.26M 0.14%
33,948
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.19M 0.13%
3,938
– –
VTEC icon
29
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$1.08M 0.12%
10,780
+83
+0.8% +$8.29K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$164B
$983K 0.11%
11,502
+19
+0.2% +$1.59K
KO icon
31
Coca-Cola
KO
$382B
$951K 0.1%
11,706
-37
-0.3% -$2.92K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$943K 0.1%
5,742
+101
+2% +$16K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.2B
$940K 0.1%
6,832
– –
IBM icon
34
IBM
IBM
$221B
$934K 0.1%
3,320
+19
+0.6% +$4.79K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$928K 0.1%
40,110
+439
+1% +$10.2K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.4B
$814K 0.09%
3,587
– –
DFUS
37
Dimensional US Equity ETF
DFUS
$21.7B
$810K 0.09%
9,885
– –
SO icon
38
Southern Company
SO
$102B
$771K 0.08%
8,051
-139
-2% -$13.1K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$719K 0.08%
6,515
+58
+0.9% +$6.39K
NVDA icon
40
NVIDIA
NVDA
$5.52T
$716K 0.08%
3,577
+1,100
+44% +$226K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$709K 0.08%
16,796
+222
+1% +$9.38K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$706K 0.08%
4,288
-17
-0.4% -$2.68K
META icon
43
Meta Platforms (Facebook)
META
$1.56T
$693K 0.08%
1,231
-86
-7% -$52.6K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$681K 0.07%
+1,980
New +$661K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$657K 0.07%
8,158
-2
-0% -$155
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$651K 0.07%
5,537
– –
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$638K 0.07%
15,709
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.19T
$625K 0.07%
1,750
-3
-0.2% -$1.08K
DFSB icon
49
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$625K 0.07%
11,985
+123
+1% +$6.4K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$621K 0.07%
17,193
-3,525
-17% -$116K
1
2
3 4

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MWM
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RBC
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JJBC
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BWP
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AWA
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MPM
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AA
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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.