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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
+3.07%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$26.9M
Cap. Flow
+$4.22M
Cap. Flow %
0.54%
Top 10 Hldgs %
92.97%
Holding
82
New
2
Increased
34
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.59M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.83M
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$714K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$622K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$230K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$1.09M
2
ORCL icon
Oracle
ORCL
+$453K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$238K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
HD icon
Home Depot
HD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Consumer Discretionary 0.94%
3 Communication Services 0.36%
4 Financials 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4T
$1.1M 0.14%
3,495
-17
-0.5% -$4.87K
ETN icon
27
Eaton
ETN
$151B
$1.09M 0.14%
3,419
+26
+0.8% +$9.21K
VTEC icon
28
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.07M 0.14%
10,643
+114
+1% +$11.4K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$990K 0.13%
3,837
– –
IBM icon
30
IBM
IBM
$204B
$976K 0.13%
3,295
-198
-6% -$59.3K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$929K 0.12%
39,754
+5,329
+15% +$125K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$71.8B
$842K 0.11%
6,832
– –
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$813K 0.1%
1,232
-220
-15% -$147K
KO icon
34
Coca-Cola
KO
$361B
$811K 0.1%
11,598
+16
+0.1% +$1.11K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.1B
$756K 0.1%
3,565
– –
DFUS
36
Dimensional US Equity ETF
DFUS
$20.6B
$733K 0.09%
9,885
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$724K 0.09%
4,867
+50
+1% +$7.38K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$707K 0.09%
6,420
+84
+1% +$9.26K
SO icon
39
Southern Company
SO
$110B
$700K 0.09%
8,027
– –
DFSB icon
40
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$685K 0.09%
13,233
+308
+2% +$16.3K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$683K 0.09%
16,041
+5,362
+50% +$230K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$655K 0.08%
8,676
+969
+13% +$72.4K
DFSU
43
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$618K 0.08%
14,235
+30
+0.2% +$1.29K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$596K 0.08%
4,222
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$592K 0.08%
8,160
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$544K 0.07%
16,688
– –
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$536K 0.07%
5,537
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.01T
$527K 0.07%
1,685
+4
+0.2% +$1.14K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$520K 0.07%
15,709
– –
XMAG
50
Defiance Large Cap ex-Mag 7 ETF
XMAG
$163M
$506K 0.07%
22,432
+119
+0.5% +$2.66K
1
2
3 4

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CAM
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Geometric Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Geometric Wealth Advisors held 82 positions worth $777M, up 3.6% from $751M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Geometric Wealth Advisors opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Geometric Wealth Advisors's largest Q4 2025 buy was Dimensional US Small Cap Value ETF: 6,440 shares worth $212K.
  • Geometric Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $2.59M increase.
  • Geometric Wealth Advisors's biggest Q4 2025 reduction was Carvana, cutting an estimated $1.09M.
  • Geometric Wealth Advisors fully exited Oracle in Q4 2025, selling an estimated $453K.
  • Geometric Wealth Advisors's ten largest holdings make up 93% of its $777M portfolio in Q4 2025.
  • Geometric Wealth Advisors opened 2 new positions and closed 2 in Q4 2025.
  • Geometric Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $777M.

Based on Geometric Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.