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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
+0.33%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$21.2M
Cap. Flow
+$20.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
92.91%
Holding
85
New
5
Increased
51
Reduced
8
Closed
–

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.71M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.07M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.68M
4
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$2.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$646K

Top Sells

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$601K
2
CVNA icon
Carvana
CVNA
+$579K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$243K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$155K
5
MSFT icon
Microsoft
MSFT
+$114K

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.68%
3 Communication Services 0.35%
4 Financials 0.25%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$265K 0.03%
2,200
+9
+0.4% +$1.04K
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$246K 0.03%
5,180
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$244K 0.03%
2,292
– –
DFSV
79
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$226K 0.03%
6,448
+8
+0.1% +$283
CVX icon
80
Chevron
CVX
$373B
$224K 0.03%
+1,083
New +$197K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$220K 0.03%
+1,011
New +$226K
RTX icon
82
RTX Corp
RTX
$261B
$219K 0.03%
+1,137
New +$226K
AXON
83
Axon Enterprise
AXON
$41.1B
$212K 0.03%
500
– –
SOXX icon
84
iShares Semiconductor ETF
SOXX
$43.4B
$202K 0.03%
+615
New +$210K
MAGS icon
85
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$201K 0.03%
3,465
– –
1 2 3
4

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Geometric Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Geometric Wealth Advisors held 85 positions worth $799M, up 2.7% from $777M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Geometric Wealth Advisors's Q1 2026 filing shows 5 new, 51 increased and 8 reduced positions. Its largest new stake was iShares Russell 2000 ETF: 1,161 shares worth $288K. The largest sale was Dimensional Inflation-Protected Securities ETF, an estimated $601K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Geometric Wealth Advisors's largest Q1 2026 buy was iShares Russell 2000 ETF: 1,161 shares worth $288K.
  • Geometric Wealth Advisors added most to Avantis US Equity ETF in Q1 2026, an estimated $5.71M increase.
  • Geometric Wealth Advisors's biggest Q1 2026 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $601K.
  • Geometric Wealth Advisors's ten largest holdings make up 93% of its $799M portfolio in Q1 2026.
  • Geometric Wealth Advisors opened 5 new positions and closed 0 in Q1 2026.
  • Geometric Wealth Advisors's portfolio value rose 2.7% quarter-over-quarter to $799M.

Based on Geometric Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.