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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
-0.22%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$35.4M
Cap. Flow
+$39.1M
Cap. Flow %
6.68%
Top 10 Hldgs %
92.98%
Holding
73
New
5
Increased
36
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$19.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.55M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.21M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.93M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$604K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K
4
GPN icon
Global Payments
GPN
+$363K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.13%
2 Technology 1.1%
3 Financials 0.35%
4 Communication Services 0.3%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$842K 0.14%
8,156
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$833K 0.14%
1,446
+33
+2% +$21.3K
KO icon
28
Coca-Cola
KO
$362B
$818K 0.14%
11,426
+29
+0.3% +$1.94K
SO icon
29
Southern Company
SO
$109B
$736K 0.13%
8,004
-17
-0.2% -$1.47K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$688K 0.12%
4,403
-1,809
-29% -$331K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.1B
$679K 0.12%
3,565
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$657K 0.11%
14,507
+6,123
+73% +$276K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.2B
$634K 0.11%
6,832
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$614K 0.11%
4,208
+1,463
+53% +$213K
BNDW icon
35
Vanguard Total World Bond ETF
BNDW
$1.89B
$607K 0.1%
+8,822
New +$604K
DFSB icon
36
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$603K 0.1%
+11,712
New +$600K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.6B
$598K 0.1%
9,885
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$593K 0.1%
1,114
-18
-2% -$8.75K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$569K 0.1%
9,165
+429
+5% +$26.5K
DFSD
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$537K 0.09%
11,311
-1,758
-13% -$83K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$532K 0.09%
4,222
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$530K 0.09%
8,204
+4,124
+101% +$277K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$498K 0.09%
4,080
– –
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$480K 0.08%
20,745
+234
+1% +$5.36K
XMAG
45
Defiance Large Cap ex-Mag 7 ETF
XMAG
$164M
$479K 0.08%
+24,306
New +$490K
DFSI
46
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$471K 0.08%
13,494
+34
+0.3% +$1.18K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$461K 0.08%
5,537
– –
DFCF icon
48
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$437K 0.07%
10,398
-3,783
-27% -$158K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$418K 0.07%
16,688
– –
DFEM icon
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$416K 0.07%
15,709
– –
1
2
3

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Geometric Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Geometric Wealth Advisors held 73 positions worth $585M, up 6.4% from $550M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Geometric Wealth Advisors deployed $39.1M of net new capital in Q1 2025, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 8,822 shares worth $607K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.02M trimmed.

  • Geometric Wealth Advisors's largest Q1 2025 buy was Vanguard Total World Bond ETF: 8,822 shares worth $607K.
  • Geometric Wealth Advisors added most to Avantis US Equity ETF in Q1 2025, an estimated $19.4M increase.
  • Geometric Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.02M.
  • Geometric Wealth Advisors fully exited Global Payments in Q1 2025, selling an estimated $363K.
  • Geometric Wealth Advisors's ten largest holdings make up 93% of its $585M portfolio in Q1 2025.
  • Geometric Wealth Advisors opened 5 new positions and closed 2 in Q1 2025.
  • Geometric Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $585M.

Based on Geometric Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.