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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
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.4B
$284K 0.04%
1,355
+3
+0.2% +$607
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.4B
$242K 0.03%
+8,993
New +$241K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$234K 0.03%
5,180
– –
MAGS icon
79
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$225K 0.03%
+3,465
New +$207K
HD icon
80
Home Depot
HD
$342B
$202K 0.03%
+498
New +$196K
1 2 3
4

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HP
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CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
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AGA
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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.