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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
+7.17%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$81M
Cap. Flow
+$32.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
92.76%
Holding
80
New
7
Increased
31
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.5M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.97M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.03M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$943K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$888K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$911K
2
MSFT icon
Microsoft
MSFT
+$275K
3
AAPL icon
Apple
AAPL
+$142K
4
NFLX icon
Netflix
NFLX
+$72K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$55.6K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 1.08%
3 Communication Services 0.37%
4 Financials 0.29%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$76.4B
$465K 0.06%
3,371
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$460K 0.06%
16,482
+1,434
+10% +$38.3K
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$457K 0.06%
10,679
+120
+1% +$5.09K
NFLX icon
54
Netflix
NFLX
$305B
$454K 0.06%
3,790
-590
-13% -$72K
ORCL icon
55
Oracle
ORCL
$348B
$453K 0.06%
1,610
-20
-1% -$5.09K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$439K 0.06%
13,148
– –
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$14.8B
$428K 0.06%
7,358
– –
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$418K 0.06%
14,370
+1,141
+9% +$32.4K
NVDA icon
59
NVIDIA
NVDA
$4.79T
$417K 0.06%
2,236
+94
+4% +$16.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.1T
$409K 0.05%
1,681
-34
-2% -$7.12K
CME icon
61
CME Group
CME
$93.2B
$406K 0.05%
1,502
– –
ALL icon
62
Allstate
ALL
$69.2B
$404K 0.05%
1,882
– –
DFSI
63
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$402K 0.05%
9,820
-1,388
-12% -$55.6K
JPM icon
64
JPMorgan Chase
JPM
$947B
$399K 0.05%
1,266
-25
-2% -$7.43K
V icon
65
Visa
V
$702B
$386K 0.05%
1,130
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$382K 0.05%
2,745
– –
AXON
67
Axon Enterprise
AXON
$44B
$360K 0.05%
501
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$359K 0.05%
6,633
+327
+5% +$16.8K
DUSB icon
69
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$350K 0.05%
+6,897
New +$350K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$350K 0.05%
+9,264
New +$347K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$336K 0.04%
7,393
+85
+1% +$3.73K
JNJ icon
72
Johnson & Johnson
JNJ
$644B
$336K 0.04%
1,812
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$188B
$320K 0.04%
3,670
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$119B
$318K 0.04%
2,712
+464
+21% +$51.7K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.2B
$292K 0.04%
3,659
– –
1 2
3
4

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CAM
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RIM
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Geometric Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Geometric Wealth Advisors held 80 positions worth $751M, up 12% from $669M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Geometric Wealth Advisors deployed $32.3M of net new capital in Q3 2025, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 10,529 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Carvana, an estimated $911K trimmed.

  • Geometric Wealth Advisors's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 10,529 shares worth $1.05M.
  • Geometric Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $17.5M increase.
  • Geometric Wealth Advisors's biggest Q3 2025 reduction was Carvana, cutting an estimated $911K.
  • Geometric Wealth Advisors's ten largest holdings make up 93% of its $751M portfolio in Q3 2025.
  • Geometric Wealth Advisors opened 7 new positions and closed 0 in Q3 2025.
  • Geometric Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $751M.

Based on Geometric Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.