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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
+11.53%
1 Year Est. Return
+23.6%
3 Year Est. Return
+62.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$126M
Cap. Flow
+$34.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
92.89%
Holding
96
New
11
Increased
45
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.9M
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.91M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.19M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$815K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$426K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$288K
3
CVX icon
Chevron
CVX
+$224K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$188K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.36%
2 Technology 0.89%
3 Consumer Discretionary 0.66%
4 Communication Services 0.33%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$371B
$297K 0.03%
2,311
+111
+5% +$13K
GDRX icon
77
GoodRx Holdings
GDRX
$1.19B
$294K 0.03%
+102,224
New +$260K
DFSI
78
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$291K 0.03%
6,451
+76
+1% +$3.42K
AXON
79
Axon Enterprise
AXON
$42.1B
$281K 0.03%
502
+2
+0.4% +$837
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$280K 0.03%
5,180
– –
DFIS icon
81
Dimensional International Small Cap ETF
DFIS
$5.96B
$260K 0.03%
+7,425
New +$266K
NFLX icon
82
Netflix
NFLX
$329B
$258K 0.03%
3,620
-312
-8% -$27.5K
DFSV
83
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$250K 0.03%
6,457
+9
+0.1% +$336
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$241K 0.03%
993
-18
-2% -$4.19K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$225K 0.02%
+951
New +$218K
TILT icon
86
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$225K 0.02%
+814
New +$217K
MAGS icon
87
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$223K 0.02%
3,465
– –
TSM icon
88
TSMC
TSM
$2.22T
$223K 0.02%
+466
New +$189K
RTX icon
89
RTX Corp
RTX
$271B
$212K 0.02%
1,120
-17
-1% -$3.12K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.9B
$211K 0.02%
+1,916
New +$207K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$209K 0.02%
+1,058
New +$205K
DFSE
92
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$203K 0.02%
+4,145
New +$198K
TLTD icon
93
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$202K 0.02%
+2,056
New +$204K
OTF
94
Blue Owl Technology Finance Corp
OTF
$5.26B
$105K 0.01%
+10,118
New +$113K
CVX icon
95
Chevron
CVX
$410B
– –
-1,083
Closed -$224K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.1B
– –
-1,161
Closed -$288K
1 2 3
4

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MWM
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RBC
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JJBC
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BWP
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AWA
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MPM
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Geometric Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Geometric Wealth Advisors held 96 positions worth $925M, up 16% from $799M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Geometric Wealth Advisors deployed $34.6M of net new capital in Q2 2026, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,980 shares worth $681K.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $426K trimmed.

  • Geometric Wealth Advisors's largest Q2 2026 buy was Vanguard Morningstar Large-Cap ETF: 1,980 shares worth $681K.
  • Geometric Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $15.3M increase.
  • Geometric Wealth Advisors's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $426K.
  • Geometric Wealth Advisors fully exited iShares Russell 2000 ETF in Q2 2026, selling an estimated $288K.
  • Geometric Wealth Advisors's ten largest holdings make up 93% of its $925M portfolio in Q2 2026.
  • Geometric Wealth Advisors opened 11 new positions and closed 2 in Q2 2026.
  • Geometric Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $925M.

Based on Geometric Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.