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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
-0.22%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$35.4M
Cap. Flow
+$39.1M
Cap. Flow %
6.68%
Top 10 Hldgs %
92.98%
Holding
73
New
5
Increased
36
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$19.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.55M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.21M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.93M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$604K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K
4
GPN icon
Global Payments
GPN
+$363K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.13%
2 Technology 1.1%
3 Financials 0.35%
4 Communication Services 0.3%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$256M 43.77%
7,764,224
+265,453
+4% +$9.21M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$208M 35.51%
7,930,849
+367,993
+5% +$9.55M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$23.1M 3.95%
250,323
+198,864
+386% +$19.4M
DFIP icon
4
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$21M 3.58%
497,976
+46,864
+10% +$1.93M
AVNM icon
5
Avantis All International Markets Equity ETF
AVNM
$664M
$12.7M 2.18%
218,321
+1,074
+0.5% +$61.6K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$9.06M 1.55%
345,081
+16,589
+5% +$432K
CVNA icon
7
Carvana
CVNA
$50.6B
$4.15M 0.71%
99,250
– –
AAPL icon
8
Apple
AAPL
$4.89T
$3.94M 0.67%
17,722
+92
+0.5% +$21.3K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$3.23M 0.55%
11,757
-6,712
-36% -$1.95M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.99M 0.51%
5,349
-80
-1% -$47K
AMZN icon
11
Amazon
AMZN
$2.69T
$2.49M 0.43%
13,098
+336
+3% +$72.9K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$2.37M 0.4%
38,322
+6,804
+22% +$459K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$1.92M 0.33%
89,289
+571
+0.6% +$13K
MSFT icon
14
Microsoft
MSFT
$2.98T
$1.39M 0.24%
3,694
+103
+3% +$42K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$1.36M 0.23%
2,418
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$1.27M 0.22%
2,478
+77
+3% +$41.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$1.18M 0.2%
2,521
+187
+8% +$95K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$1.14M 0.2%
6,606
+2,501
+61% +$436K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.4B
$1.03M 0.18%
51,970
+2,258
+5% +$44.3K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$989K 0.17%
18,326
+257
+1% +$13.8K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$943K 0.16%
33,948
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$920K 0.16%
18,104
+559
+3% +$28.3K
ETN icon
23
Eaton
ETN
$154B
$918K 0.16%
3,377
+1
+0% +$311
IBM icon
24
IBM
IBM
$206B
$868K 0.15%
3,492
+23
+0.7% +$5.63K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$845K 0.14%
3,812
-6
-0.2% -$1.43K
1
2 3

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Geometric Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Geometric Wealth Advisors held 73 positions worth $585M, up 6.4% from $550M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Geometric Wealth Advisors deployed $39.1M of net new capital in Q1 2025, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 8,822 shares worth $607K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.02M trimmed.

  • Geometric Wealth Advisors's largest Q1 2025 buy was Vanguard Total World Bond ETF: 8,822 shares worth $607K.
  • Geometric Wealth Advisors added most to Avantis US Equity ETF in Q1 2025, an estimated $19.4M increase.
  • Geometric Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.02M.
  • Geometric Wealth Advisors fully exited Global Payments in Q1 2025, selling an estimated $363K.
  • Geometric Wealth Advisors's ten largest holdings make up 93% of its $585M portfolio in Q1 2025.
  • Geometric Wealth Advisors opened 5 new positions and closed 2 in Q1 2025.
  • Geometric Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $585M.

Based on Geometric Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.