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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
+10.26%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$84.2M
Cap. Flow
+$23.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
93.01%
Holding
76
New
5
Increased
34
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$27.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$12.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.1M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$593K
5
NFLX icon
Netflix
NFLX
+$495K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$25.7M
2
CVNA icon
Carvana
CVNA
+$924K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
4
AMZN icon
Amazon
AMZN
+$395K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$380K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.19%
2 Technology 1.15%
3 Communication Services 0.39%
4 Financials 0.32%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$201B
$1.03M 0.15%
3,493
+1
+0% +$258
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$954K 0.14%
19,875
+8,564
+76% +$408K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.8B
$909K 0.14%
3,837
+25
+0.7% +$5.58K
BNDW icon
29
Vanguard Total World Bond ETF
BNDW
$1.89B
$909K 0.14%
13,108
+4,286
+49% +$295K
KO icon
30
Coca-Cola
KO
$351B
$812K 0.12%
11,471
+45
+0.4% +$3.21K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$74.1B
$752K 0.11%
6,832
– –
SO icon
32
Southern Company
SO
$107B
$737K 0.11%
8,027
+23
+0.3% +$2.07K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.8B
$697K 0.1%
3,565
– –
DFUS
34
Dimensional US Equity ETF
DFUS
$20.9B
$662K 0.1%
9,885
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$650K 0.1%
4,817
+737
+18% +$92K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.34T
$623K 0.09%
3,512
-891
-20% -$147K
DFSB icon
37
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$591K 0.09%
11,280
-432
-4% -$22.3K
NFLX icon
38
Netflix
NFLX
$286B
$587K 0.09%
+4,380
New +$495K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$571K 0.09%
8,160
-44
-0.5% -$2.89K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$558K 0.08%
4,222
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$549K 0.08%
1,130
+16
+1% +$8.13K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$529K 0.08%
7,659
-1,506
-16% -$97.8K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$504K 0.08%
5,537
– –
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$493K 0.07%
21,216
+471
+2% +$10.8K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$487K 0.07%
16,688
– –
XMAG
46
Defiance Large Cap ex-Mag 7 ETF
XMAG
$179M
$473K 0.07%
22,309
-1,997
-8% -$39.6K
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$466K 0.07%
15,709
– –
DFSU
48
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$458K 0.07%
11,670
+868
+8% +$31.6K
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$446K 0.07%
10,559
+161
+2% +$6.71K
DFSI
50
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$442K 0.07%
11,208
-2,286
-17% -$84.9K
1
2
3 4

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Geometric Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Geometric Wealth Advisors held 76 positions worth $669M, up 14% from $585M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Geometric Wealth Advisors deployed $23.9M of net new capital in Q2 2025, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Netflix: 4,380 shares worth $587K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $25.7M trimmed.

  • Geometric Wealth Advisors's largest Q2 2025 buy was Netflix: 4,380 shares worth $587K.
  • Geometric Wealth Advisors added most to Avantis All International Markets Equity ETF in Q2 2025, an estimated $27.7M increase.
  • Geometric Wealth Advisors's biggest Q2 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $25.7M.
  • Geometric Wealth Advisors fully exited Dimensional Emerging Markets Sustainability Core 1 ETF in Q2 2025, selling an estimated $236K.
  • Geometric Wealth Advisors's ten largest holdings make up 93% of its $669M portfolio in Q2 2025.
  • Geometric Wealth Advisors opened 5 new positions and closed 3 in Q2 2025.
  • Geometric Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $669M.

Based on Geometric Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.