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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
+3.07%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$26.9M
Cap. Flow
+$4.22M
Cap. Flow %
0.54%
Top 10 Hldgs %
92.97%
Holding
82
New
2
Increased
34
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.59M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.83M
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$714K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$622K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$230K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$1.09M
2
ORCL icon
Oracle
ORCL
+$453K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$238K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
HD icon
Home Depot
HD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Consumer Discretionary 0.94%
3 Communication Services 0.36%
4 Financials 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$496K 0.06%
987
-143
-13% -$71.1K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.4B
$493K 0.06%
18,315
+569
+3% +$15.2K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$480K 0.06%
16,847
+365
+2% +$10.3K
VT icon
54
Vanguard Total World Stock ETF
VT
$76.5B
$476K 0.06%
3,372
+1
+0% +$140
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$439K 0.06%
14,828
+458
+3% +$13.4K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$434K 0.06%
2,802
+57
+2% +$8.54K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$432K 0.06%
13,180
+32
+0.2% +$1.07K
JPM icon
58
JPMorgan Chase
JPM
$945B
$427K 0.05%
1,325
+59
+5% +$18.3K
DFSI
59
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$423K 0.05%
9,871
+51
+0.5% +$2.12K
NVDA icon
60
NVIDIA
NVDA
$4.79T
$419K 0.05%
2,245
+9
+0.4% +$1.68K
CME icon
61
CME Group
CME
$93.4B
$410K 0.05%
1,502
– –
ALL icon
62
Allstate
ALL
$69.4B
$392K 0.05%
1,882
– –
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.8B
$388K 0.05%
6,522
-836
-11% -$48.8K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.4B
$377K 0.05%
14,224
+5,231
+58% +$140K
JNJ icon
65
Johnson & Johnson
JNJ
$649B
$367K 0.05%
1,772
-40
-2% -$7.91K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$354K 0.05%
9,477
+213
+2% +$7.98K
DUSB icon
67
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$354K 0.05%
6,986
+89
+1% +$4.52K
NFLX icon
68
Netflix
NFLX
$305B
$352K 0.05%
3,750
-40
-1% -$4.31K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$336K 0.04%
6,259
-374
-6% -$20.3K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$327K 0.04%
7,177
-216
-3% -$9.79K
V icon
71
Visa
V
$701B
$312K 0.04%
891
-239
-21% -$81.4K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.3B
$306K 0.04%
3,659
– –
AXON
73
Axon Enterprise
AXON
$43.8B
$284K 0.04%
500
-1
-0.2% -$621
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.4B
$284K 0.04%
1,358
+3
+0.2% +$630
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$188B
$279K 0.04%
3,115
-555
-15% -$49.1K
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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LWM
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AGA
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Geometric Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Geometric Wealth Advisors held 82 positions worth $777M, up 3.6% from $751M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Geometric Wealth Advisors opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Geometric Wealth Advisors's largest Q4 2025 buy was Dimensional US Small Cap Value ETF: 6,440 shares worth $212K.
  • Geometric Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $2.59M increase.
  • Geometric Wealth Advisors's biggest Q4 2025 reduction was Carvana, cutting an estimated $1.09M.
  • Geometric Wealth Advisors fully exited Oracle in Q4 2025, selling an estimated $453K.
  • Geometric Wealth Advisors's ten largest holdings make up 93% of its $777M portfolio in Q4 2025.
  • Geometric Wealth Advisors opened 2 new positions and closed 2 in Q4 2025.
  • Geometric Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $777M.

Based on Geometric Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.