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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
+10.26%
1 Year Est. Return
+23.6%
3 Year Est. Return
+62.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$84.2M
Cap. Flow
+$23.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
93.01%
Holding
76
New
5
Increased
34
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$27.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$12.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.1M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$593K
5
NFLX icon
Netflix
NFLX
+$495K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$25.7M
2
CVNA icon
Carvana
CVNA
+$924K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
4
AMZN icon
Amazon
AMZN
+$395K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.43%
2 Consumer Discretionary 1.19%
3 Technology 1.15%
4 Communication Services 0.39%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.5B
$434K 0.06%
17,746
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$82.5B
$433K 0.06%
3,371
-18
-0.5% -$2.15K
AXON
53
Axon Enterprise
AXON
$41.9B
$415K 0.06%
501
+1
+0.2% +$680
CME icon
54
CME Group
CME
$101B
$414K 0.06%
1,502
+2
+0.1% +$544
V icon
55
Visa
V
$700B
$401K 0.06%
1,130
+20
+2% +$6.97K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.7B
$397K 0.06%
7,358
– –
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$396K 0.06%
13,148
-1,839
-12% -$52.1K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$381K 0.06%
15,048
-1,891
-11% -$44.7K
ALL icon
59
Allstate
ALL
$65.6B
$379K 0.06%
1,882
+9
+0.5% +$1.8K
JPM icon
60
JPMorgan Chase
JPM
$953B
$374K 0.06%
1,291
+70
+6% +$17.9K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$370K 0.06%
2,745
-1,463
-35% -$198K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$366K 0.05%
13,229
+38
+0.3% +$999
ORCL icon
63
Oracle
ORCL
$457B
$356K 0.05%
1,630
-137
-8% -$22.1K
NVDA icon
64
NVIDIA
NVDA
$5.56T
$338K 0.05%
+2,142
New +$270K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$312K 0.05%
6,306
-8,201
-57% -$380K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$311K 0.05%
7,308
-2,741
-27% -$106K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$197B
$306K 0.05%
+3,670
New +$291K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.14T
$302K 0.05%
1,715
+136
+9% +$22.3K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.1B
$284K 0.04%
3,659
– –
JNJ icon
70
Johnson & Johnson
JNJ
$663B
$277K 0.04%
1,812
+15
+0.8% +$2.31K
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.6B
$260K 0.04%
+1,352
New +$240K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$239K 0.04%
+2,248
New +$215K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$219K 0.03%
5,180
– –
BND icon
74
Vanguard Total Bond Market
BND
$163B
– –
-3,120
Closed -$229K
DFSE
75
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
– –
-7,002
Closed -$236K
1 2
3
4

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RBC
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JJBC
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BWP
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AWA
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Geometric Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Geometric Wealth Advisors held 76 positions worth $669M, up 14% from $585M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Geometric Wealth Advisors deployed $23.9M of net new capital in Q2 2025, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Netflix: 4,380 shares worth $587K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $25.7M trimmed.

  • Geometric Wealth Advisors's largest Q2 2025 buy was Netflix: 4,380 shares worth $587K.
  • Geometric Wealth Advisors added most to Avantis All International Markets Equity ETF in Q2 2025, an estimated $27.7M increase.
  • Geometric Wealth Advisors's biggest Q2 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $25.7M.
  • Geometric Wealth Advisors fully exited Dimensional Emerging Markets Sustainability Core 1 ETF in Q2 2025, selling an estimated $236K.
  • Geometric Wealth Advisors's ten largest holdings make up 93% of its $669M portfolio in Q2 2025.
  • Geometric Wealth Advisors opened 5 new positions and closed 3 in Q2 2025.
  • Geometric Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $669M.

Based on Geometric Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.