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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

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

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

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$339M 43.65%
8,570,969
+66,382
+0.8% +$2.59M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$241M 30.94%
7,348,368
+57,353
+0.8% +$1.83M
AVNM icon
3
Avantis All International Markets Equity ETF
AVNM
$664M
$50.3M 6.47%
684,435
+9,946
+1% +$714K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$43.2M 5.55%
386,244
-2,159
-0.6% -$238K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$21.9M 2.81%
525,921
+4,687
+0.9% +$197K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$11.2M 1.44%
423,511
+23,061
+6% +$622K
CVNA icon
7
Carvana
CVNA
$48.2B
$4.64M 0.6%
55,020
-14,635
-21% -$1.09M
AAPL icon
8
Apple
AAPL
$4.9T
$4.55M 0.59%
16,739
-413
-2% -$111K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$4.13M 0.53%
12,308
+139
+1% +$46.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.08M 0.4%
4,517
+46
+1% +$31.1K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$3M 0.39%
36,894
-246
-0.7% -$20K
AMZN icon
12
Amazon
AMZN
$2.66T
$2.69M 0.35%
11,633
-389
-3% -$89K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$2.37M 0.3%
90,371
-379
-0.4% -$9.87K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.01M 0.26%
4,157
-31
-0.7% -$15.5K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$1.82M 0.23%
2,654
-38
-1% -$25.8K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$1.79M 0.23%
2,860
-337
-11% -$209K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$1.49M 0.19%
2,424
-2
-0.1% -$1.23K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.46M 0.19%
21,737
– –
VTV icon
19
Vanguard Value ETF
VTV
$186B
$1.32M 0.17%
6,934
-59
-0.8% -$11.1K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.25M 0.16%
20,009
+48
+0.2% +$2.94K
BNDW icon
21
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.23M 0.16%
17,948
+2,080
+13% +$145K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.23M 0.16%
25,577
-166
-0.6% -$8K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.17M 0.15%
33,948
– –
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.15M 0.15%
7,976
-180
-2% -$26K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.4B
$1.12M 0.14%
46,484
-759
-2% -$18K
1
2 3 4

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HP
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KWMG
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CAM
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ACM
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RIM
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BIM
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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.