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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
-0.22%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$35.4M
Cap. Flow
+$39.1M
Cap. Flow %
6.68%
Top 10 Hldgs %
92.98%
Holding
73
New
5
Increased
36
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$19.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.55M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.21M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.93M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$604K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K
4
GPN icon
Global Payments
GPN
+$363K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.13%
2 Technology 1.1%
3 Financials 0.35%
4 Communication Services 0.3%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$413K 0.07%
14,987
+700
+5% +$19.2K
CME icon
52
CME Group
CME
$93.5B
$398K 0.07%
1,500
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$397K 0.07%
16,939
+6
+0% +$153
VT icon
54
Vanguard Total World Stock ETF
VT
$76.3B
$393K 0.07%
3,389
+83
+3% +$9.93K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.3B
$392K 0.07%
17,746
-56
-0.3% -$1.3K
V icon
56
Visa
V
$697B
$389K 0.07%
1,110
+1
+0.1% +$338
ALL icon
57
Allstate
ALL
$70.1B
$388K 0.07%
1,873
– –
DFSU
58
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$387K 0.07%
10,802
+709
+7% +$26.9K
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.8B
$379K 0.06%
7,358
-90
-1% -$4.95K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$361K 0.06%
10,049
+383
+4% +$13.7K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$351K 0.06%
13,191
+12
+0.1% +$322
JPM icon
62
JPMorgan Chase
JPM
$950B
$300K 0.05%
1,221
+19
+2% +$4.84K
JNJ icon
63
Johnson & Johnson
JNJ
$643B
$298K 0.05%
1,797
+276
+18% +$43.2K
AXON
64
Axon Enterprise
AXON
$44.1B
$263K 0.04%
500
– –
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.2B
$257K 0.04%
+3,659
New +$252K
ORCL icon
66
Oracle
ORCL
$346B
$247K 0.04%
+1,767
New +$288K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$244K 0.04%
1,579
-4,220
-73% -$765K
DFSE
68
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$236K 0.04%
7,002
– –
BND icon
69
Vanguard Total Bond Market
BND
$158B
$229K 0.04%
3,120
-27,842
-90% -$2.02M
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$209K 0.04%
5,180
– –
MRK icon
71
Merck
MRK
$326B
$206K 0.04%
2,294
-27
-1% -$2.52K
GPN icon
72
Global Payments
GPN
$23.9B
– –
-3,242
Closed -$363K
HD icon
73
Home Depot
HD
$343B
– –
-523
Closed -$203K
1 2
3

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Geometric Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Geometric Wealth Advisors held 73 positions worth $585M, up 6.4% from $550M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Geometric Wealth Advisors deployed $39.1M of net new capital in Q1 2025, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 8,822 shares worth $607K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.02M trimmed.

  • Geometric Wealth Advisors's largest Q1 2025 buy was Vanguard Total World Bond ETF: 8,822 shares worth $607K.
  • Geometric Wealth Advisors added most to Avantis US Equity ETF in Q1 2025, an estimated $19.4M increase.
  • Geometric Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.02M.
  • Geometric Wealth Advisors fully exited Global Payments in Q1 2025, selling an estimated $363K.
  • Geometric Wealth Advisors's ten largest holdings make up 93% of its $585M portfolio in Q1 2025.
  • Geometric Wealth Advisors opened 5 new positions and closed 2 in Q1 2025.
  • Geometric Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $585M.

Based on Geometric Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.