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GWA

Geometric Wealth Advisors Portfolio holdings

AUM $925M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+23.6%
3 Year Est. Return
+62.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$126M
Cap. Flow
+$34.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
92.89%
Holding
96
New
11
Increased
45
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.9M
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.91M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.19M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$815K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$426K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$288K
3
CVX icon
Chevron
CVX
+$224K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$188K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.36%
2 Technology 0.89%
3 Consumer Discretionary 0.66%
4 Communication Services 0.33%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$953B
$602K 0.07%
1,839
+431
+31% +$134K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.4B
$566K 0.06%
19,248
– –
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$565K 0.06%
16,688
– –
XMAG
54
Defiance Large Cap ex-Mag 7 ETF
XMAG
$183M
$563K 0.06%
21,574
-858
-4% -$20.9K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$539K 0.06%
14,860
+834
+6% +$29.8K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$532K 0.06%
15,296
+90
+0.6% +$2.96K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.5B
$529K 0.06%
3,372
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$524K 0.06%
1,047
+9
+0.9% +$4.33K
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.3B
$502K 0.05%
2,039
+654
+47% +$150K
JNJ icon
60
Johnson & Johnson
JNJ
$663B
$467K 0.05%
1,839
-49
-3% -$11.4K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
$456K 0.05%
6,522
– –
ALL icon
62
Allstate
ALL
$65.6B
$453K 0.05%
1,904
+22
+1% +$4.78K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$431K 0.05%
7,224
-3,191
-31% -$188K
DFSU
64
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$410K 0.04%
8,792
+183
+2% +$8.28K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$399K 0.04%
15,041
-1,770
-11% -$47.2K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$42.8B
$394K 0.04%
615
– –
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$390K 0.04%
8,114
+642
+9% +$31.8K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$380K 0.04%
3,937
+60
+2% +$5.76K
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$361K 0.04%
9,751
+167
+2% +$6.18K
DUSB icon
70
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$361K 0.04%
7,103
+64
+0.9% +$3.25K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$343K 0.04%
2,163
-639
-23% -$95.1K
CME icon
72
CME Group
CME
$101B
$334K 0.04%
1,512
+10
+0.7% +$2.77K
V icon
73
Visa
V
$700B
$327K 0.04%
953
+56
+6% +$18K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.8B
$324K 0.04%
3,659
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$297K 0.03%
2,392
+100
+4% +$12.1K
1 2
3
4

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MWM
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RBC
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JJBC
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BWP
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AWA
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MPM
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Geometric Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Geometric Wealth Advisors held 96 positions worth $925M, up 16% from $799M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Geometric Wealth Advisors deployed $34.6M of net new capital in Q2 2026, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,980 shares worth $681K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $426K trimmed.

  • Geometric Wealth Advisors's largest Q2 2026 buy was Vanguard Morningstar Large-Cap ETF: 1,980 shares worth $681K.
  • Geometric Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $15.3M increase.
  • Geometric Wealth Advisors's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $426K.
  • Geometric Wealth Advisors fully exited iShares Russell 2000 ETF in Q2 2026, selling an estimated $288K.
  • Geometric Wealth Advisors's ten largest holdings make up 93% of its $925M portfolio in Q2 2026.
  • Geometric Wealth Advisors opened 11 new positions and closed 2 in Q2 2026.
  • Geometric Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $925M.

Based on Geometric Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.