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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
-4.73%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
-$176M
(-84%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-526.24%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
35
New
14
Increased
11
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$9.43M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.82M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.27M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$103M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$94.5M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$511K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$363K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.99% |
| 2 | Communication Services | 4.63% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$76.4B
| $273K | 0.82% |
+2,696
| New | +$273K |
|
27
Visa
V
$689B
| $254K | 0.76% |
1,147
+5
| +0.4% | +$1.08K |
|
28
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $234K | 0.7% |
+6,155
| New | +$236K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $217K | 0.65% |
2,151
| – | – |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $216K | 0.65% |
+4,500
| New | +$219K |
|
|
31
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| – | – |
-3,571,656
| Closed | -$103M |
|
|
32
Dimensional US Targeted Value ETF
DFAT
$14.6B
| – | – |
-7,629
| Closed | -$363K |
|
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| – | – |
-3,619,808
| Closed | -$94.5M |
|
|
DFUS
34
Dimensional US Equity ETF
DFUS
$20.6B
| – | – |
-9,885
| Closed | -$511K |
|
|
35
iShares S&P 500 Growth ETF
IVW
$72.2B
| – | – |
-2,671
| Closed | -$223K |
|
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Geometric Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Geometric Wealth Advisors held 35 positions worth $33.4M, down 84% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Geometric Wealth Advisors withdrew a net $176M in Q1 2022, closing 5 positions and reducing 2 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Geometric Wealth Advisors opened a new position in Dimensional International Core Equity Market ETF worth $9.31M.
- Geometric Wealth Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 330,882 shares worth $9.31M.
- Geometric Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2022, an estimated $1.22M increase.
- Geometric Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $84.5K.
- Geometric Wealth Advisors fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $103M.
- Geometric Wealth Advisors's ten largest holdings make up 77% of its $33.4M portfolio in Q1 2022.
- Geometric Wealth Advisors opened 14 new positions and closed 5 in Q1 2022.
- Geometric Wealth Advisors's portfolio value fell 84% quarter-over-quarter to $33.4M.
Based on Geometric Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.