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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
+0.33%
1 Year Est. Return
+23.6%
3 Year Est. Return
+62.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$21.2M
(+2.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
85
New
5
Increased
51
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$5.71M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.07M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.68M |
| 4 |
Avantis All International Markets Equity ETF
AVNM
|
+$2.28M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$601K |
| 2 |
Carvana
CVNA
|
+$579K |
| 3 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$243K |
| 4 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$155K |
| 5 |
Microsoft
MSFT
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$334B
| $265K | 0.03% |
2,200
+9
| +0.4% | +$1.04K |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $246K | 0.03% |
5,180
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$129B
| $244K | 0.03% |
2,292
| – | – |
|
|
DFSV
79
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $226K | 0.03% |
6,448
+8
| +0.1% | +$283 |
|
80
Chevron
CVX
$388B
| $224K | 0.03% |
+1,083
| New | +$197K |
|
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $220K | 0.03% |
+1,011
| New | +$226K |
|
82
RTX Corp
RTX
$297B
| $219K | 0.03% |
+1,137
| New | +$226K |
|
|
AXON
83
Axon Enterprise
AXON
$50B
| $212K | 0.03% |
500
| – | – |
|
84
iShares Semiconductor ETF
SOXX
$46.6B
| $202K | 0.03% |
+615
| New | +$210K |
|
85
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
| $201K | 0.03% |
3,465
| – | – |
|
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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.