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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$497K 0.06%
1,038
+51
+5% +$25K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.7B
$494K 0.06%
19,248
+933
+5% +$25K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$486K 0.06%
16,688
– –
VT icon
54
Vanguard Total World Stock ETF
VT
$76.6B
$466K 0.06%
3,372
– –
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$464K 0.06%
15,206
+378
+3% +$11.8K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$462K 0.06%
14,026
+846
+6% +$28.9K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$462K 0.06%
1,888
+116
+7% +$27K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.5B
$447K 0.06%
16,811
+2,587
+18% +$69K
CME icon
59
CME Group
CME
$88.5B
$444K 0.06%
1,502
– –
NVDA icon
60
NVIDIA
NVDA
$4.91T
$432K 0.05%
2,477
+232
+10% +$42.6K
JPM icon
61
JPMorgan Chase
JPM
$907B
$414K 0.05%
1,408
+83
+6% +$25.2K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$411K 0.05%
2,802
– –
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.5B
$407K 0.05%
6,522
– –
ALL icon
64
Allstate
ALL
$64.3B
$390K 0.05%
1,882
– –
NFLX icon
65
Netflix
NFLX
$290B
$378K 0.05%
3,932
+182
+5% +$16K
DUSB icon
66
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$357K 0.04%
7,039
+53
+0.8% +$2.69K
DFSU
67
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$354K 0.04%
8,609
-5,626
-40% -$243K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$353K 0.04%
9,584
+107
+1% +$3.99K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$351K 0.04%
3,877
+762
+24% +$71.1K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$349K 0.04%
7,472
+295
+4% +$14.3K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30B
$302K 0.04%
3,659
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.2B
$288K 0.04%
+1,161
New +$299K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.5B
$285K 0.04%
1,385
+27
+2% +$5.78K
V icon
74
Visa
V
$682B
$271K 0.03%
897
+6
+0.7% +$1.93K
DFSI
75
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$270K 0.03%
6,375
-3,496
-35% -$155K
1 2
3
4

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KWMG
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CAM
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ACM
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RIM
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BIM
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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.