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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$118B
$271K 0.03%
2,292
-420
-15% -$49.8K
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$243K 0.03%
5,180
– –
MRK icon
78
Merck
MRK
$332B
$231K 0.03%
+2,191
New +$206K
MAGS icon
79
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$229K 0.03%
3,465
– –
DFSV
80
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$212K 0.03%
+6,440
New +$207K
HD icon
81
Home Depot
HD
$346B
– –
-498
Closed -$202K
ORCL icon
82
Oracle
ORCL
$334B
– –
-1,610
Closed -$453K
1 2 3
4

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CAM
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ACM
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RIM
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CG
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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.