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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

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

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

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$328M 43.71%
8,504,587
+467,629
+6% +$17.5M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$229M 30.48%
7,291,015
+295,282
+4% +$8.97M
AVNM icon
3
Avantis All International Markets Equity ETF
AVNM
$664M
$47.6M 6.34%
674,489
+3,824
+0.6% +$259K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$42.2M 5.63%
388,403
+842
+0.2% +$88.4K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$22M 2.93%
521,234
+22,410
+4% +$943K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$10.9M 1.46%
400,450
+32,786
+9% +$888K
CVNA icon
7
Carvana
CVNA
$48.2B
$5.26M 0.7%
69,655
-12,740
-15% -$911K
AAPL icon
8
Apple
AAPL
$4.9T
$4.37M 0.58%
17,152
-628
-4% -$142K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$3.99M 0.53%
12,169
+53
+0.4% +$16.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.98M 0.4%
4,471
+90
+2% +$57.7K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$2.97M 0.4%
37,140
– –
AMZN icon
12
Amazon
AMZN
$2.66T
$2.64M 0.35%
12,022
+919
+8% +$208K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$2.33M 0.31%
90,750
+1,084
+1% +$26.8K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.17M 0.29%
4,188
-539
-11% -$275K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$1.96M 0.26%
3,197
+700
+28% +$413K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$1.8M 0.24%
2,692
+218
+9% +$140K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$1.46M 0.19%
2,426
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.43M 0.19%
21,737
+700
+3% +$43.7K
VTV icon
19
Vanguard Value ETF
VTV
$186B
$1.3M 0.17%
6,993
+429
+7% +$77.7K
ETN icon
20
Eaton
ETN
$155B
$1.27M 0.17%
3,393
– –
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.24M 0.17%
25,743
+5,868
+30% +$282K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.2M 0.16%
19,961
+428
+2% +$24.9K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.15M 0.15%
8,156
– –
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.11M 0.15%
33,948
– –
BNDW icon
25
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.11M 0.15%
15,868
+2,760
+21% +$191K
1
2 3 4

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HP
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KWMG
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CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
ACM
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RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
BIM
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ATS
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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.