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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.14M 0.14%
3,986
+491
+14% +$154K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.06M 0.13%
7,976
– –
VTEC icon
28
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$1.06M 0.13%
10,697
+54
+0.5% +$5.43K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$1.03M 0.13%
3,938
+101
+3% +$27.3K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$921K 0.12%
39,671
-83
-0.2% -$1.94K
KO icon
31
Coca-Cola
KO
$365B
$893K 0.11%
11,743
+145
+1% +$11K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$885K 0.11%
11,483
+2,807
+32% +$223K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$803K 0.1%
5,641
+774
+16% +$115K
IBM icon
34
IBM
IBM
$206B
$800K 0.1%
3,301
+6
+0.2% +$1.62K
SO icon
35
Southern Company
SO
$108B
$790K 0.1%
8,190
+163
+2% +$15.1K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.1B
$773K 0.1%
6,832
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$757K 0.09%
3,587
+22
+0.6% +$4.76K
META icon
38
Meta Platforms (Facebook)
META
$1.69T
$754K 0.09%
1,317
+85
+7% +$54.5K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$713K 0.09%
6,457
+37
+0.6% +$4.08K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.8B
$701K 0.09%
9,885
– –
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$700K 0.09%
16,574
+533
+3% +$22.7K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$627K 0.08%
4,305
+83
+2% +$12.3K
DFSB icon
43
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$614K 0.08%
11,862
-1,371
-10% -$71.4K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$602K 0.08%
20,718
+3,871
+23% +$116K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$586K 0.07%
8,160
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$563K 0.07%
10,415
+4,156
+66% +$233K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$557K 0.07%
5,537
– –
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$543K 0.07%
15,709
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$504K 0.06%
1,753
+68
+4% +$21.4K
XMAG
50
Defiance Large Cap ex-Mag 7 ETF
XMAG
$177M
$498K 0.06%
22,432
– –
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.