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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
+7.17%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$81M
Cap. Flow
+$32.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
92.76%
Holding
80
New
7
Increased
31
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.5M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.97M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.03M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$943K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$888K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$911K
2
MSFT icon
Microsoft
MSFT
+$275K
3
AAPL icon
Apple
AAPL
+$142K
4
NFLX icon
Netflix
NFLX
+$72K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$55.6K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 1.08%
3 Communication Services 0.37%
4 Financials 0.29%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.1B
$1.1M 0.15%
47,243
-1,165
-2% -$26.3K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$1.07M 0.14%
1,452
-33
-2% -$24.6K
VTEC icon
28
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$1.05M 0.14%
+10,529
New +$1.03M
IBM icon
29
IBM
IBM
$200B
$986K 0.13%
3,493
– –
VB icon
30
Vanguard Small-Cap ETF
VB
$79.2B
$976K 0.13%
3,837
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.29T
$855K 0.11%
3,512
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.5B
$825K 0.11%
6,832
– –
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$808K 0.11%
34,425
+13,209
+62% +$307K
KO icon
34
Coca-Cola
KO
$353B
$768K 0.1%
11,582
+111
+1% +$7.64K
SO icon
35
Southern Company
SO
$106B
$761K 0.1%
8,027
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.6B
$736K 0.1%
3,565
– –
DFUS
37
Dimensional US Equity ETF
DFUS
$20.8B
$716K 0.1%
9,885
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$702K 0.09%
4,817
– –
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$700K 0.09%
+6,336
New +$699K
DFSB icon
40
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$689K 0.09%
12,925
+1,645
+15% +$86.6K
DFSU
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$603K 0.08%
14,205
+2,535
+22% +$104K
VO icon
42
Vanguard Mid-Cap ETF
VO
$105B
$599K 0.08%
8,160
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$590K 0.08%
4,222
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$568K 0.08%
1,130
– –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$152B
$566K 0.08%
7,707
+48
+0.6% +$3.41K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$533K 0.07%
16,688
– –
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$531K 0.07%
5,537
– –
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$504K 0.07%
15,709
– –
XMAG
49
Defiance Large Cap ex-Mag 7 ETF
XMAG
$178M
$494K 0.07%
22,313
+4
+0% +$86
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.2B
$467K 0.06%
17,746
– –
1
2
3 4

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Geometric Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Geometric Wealth Advisors held 80 positions worth $751M, up 12% from $669M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Geometric Wealth Advisors deployed $32.3M of net new capital in Q3 2025, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 10,529 shares worth $1.05M.

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

On the sell side, the largest reduction was Carvana, an estimated $911K trimmed.

  • Geometric Wealth Advisors's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 10,529 shares worth $1.05M.
  • Geometric Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $17.5M increase.
  • Geometric Wealth Advisors's biggest Q3 2025 reduction was Carvana, cutting an estimated $911K.
  • Geometric Wealth Advisors's ten largest holdings make up 93% of its $751M portfolio in Q3 2025.
  • Geometric Wealth Advisors opened 7 new positions and closed 0 in Q3 2025.
  • Geometric Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $751M.

Based on Geometric Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.