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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
+10.26%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$84.2M
Cap. Flow
+$23.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
93.01%
Holding
76
New
5
Increased
34
Reduced
21
Closed
3

Top Buys

1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$27.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$12.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.1M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$593K
5
NFLX icon
Netflix
NFLX
+$495K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$25.7M
2
CVNA icon
Carvana
CVNA
+$924K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
4
AMZN icon
Amazon
AMZN
+$395K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$380K

Sector Composition

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$288M 43.03%
8,036,958
+272,734
+4% +$9.1M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$205M 30.69%
6,995,733
-935,116
-12% -$25.7M
AVNM icon
3
Avantis All International Markets Equity ETF
AVNM
$664M
$43.8M 6.54%
670,665
+452,344
+207% +$27.7M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$39.1M 5.84%
387,561
+137,238
+55% +$12.8M
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$20.9M 3.12%
498,824
+848
+0.2% +$35.2K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$9.86M 1.47%
367,664
+22,583
+7% +$593K
CVNA icon
7
Carvana
CVNA
$48.2B
$5.55M 0.83%
82,395
-16,855
-17% -$924K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$3.68M 0.55%
12,116
+359
+3% +$101K
AAPL icon
9
Apple
AAPL
$4.9T
$3.65M 0.54%
17,780
+58
+0.3% +$11.7K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$2.71M 0.41%
37,140
-1,182
-3% -$77.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.71M 0.4%
4,381
-968
-18% -$553K
AMZN icon
12
Amazon
AMZN
$2.66T
$2.44M 0.36%
11,103
-1,995
-15% -$395K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.35M 0.35%
4,727
+1,033
+28% +$449K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$2.14M 0.32%
89,666
+377
+0.4% +$8.3K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$1.54M 0.23%
2,474
+56
+2% +$32.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$1.42M 0.21%
2,497
+19
+0.8% +$9.98K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$1.34M 0.2%
2,426
-95
-4% -$47.2K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.26M 0.19%
21,037
+2,711
+15% +$151K
ETN icon
19
Eaton
ETN
$155B
$1.21M 0.18%
3,393
+16
+0.5% +$4.93K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$1.16M 0.17%
6,564
-42
-0.6% -$7.09K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.11M 0.17%
19,533
+1,429
+8% +$76.5K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.1M 0.16%
1,485
+39
+3% +$24.1K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$1.07M 0.16%
48,408
-3,562
-7% -$74.2K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.06M 0.16%
33,948
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.03M 0.15%
8,156
– –
1
2 3 4

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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.