Geometric Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
+$27.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$12.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.1M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$593K |
| 5 |
Netflix
NFLX
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$25.7M |
| 2 |
Carvana
CVNA
|
+$924K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$553K |
| 4 |
Amazon
AMZN
|
+$395K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.19% |
| 2 | Technology | 1.15% |
| 3 | Communication Services | 0.39% |
| 4 | Financials | 0.32% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$307B
| – | – |
-2,294
| Closed | -$206K |
|
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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 Consumer Discretionary at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.
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.