We are live on ! Find out more
GWA

Geometric Wealth Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-14.95%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$167M
Cap. Flow
+$186M
Cap. Flow %
92.9%
Top 10 Hldgs %
95.88%
Holding
39
New
9
Increased
9
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$95.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$82.1M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$11.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.78M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.37M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.31M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.72M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Communication Services 0.61%
3 Financials 0.39%
4 Consumer Discretionary 0.34%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$242K 0.12%
16,688
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$241K 0.12%
883
-9
-1% -$2.82K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$239K 0.12%
+5,478
New +$243K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$238K 0.12%
+5,071
New +$240K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$233K 0.12%
11,958
+40
+0.3% +$855
V icon
31
Visa
V
$682B
$225K 0.11%
1,142
-5
-0.4% -$1.03K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.6B
$224K 0.11%
2,630
-66
-2% -$6.1K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-15,039
Closed -$1.23M
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
– –
-179,760
Closed -$4.72M
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17B
– –
-330,882
Closed -$9.31M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2,151
Closed -$217K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-6,155
Closed -$234K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,500
Closed -$216K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,502
Closed -$346K
1
2

Similar funds

KCPG
Kavar Capital Partners Group Leawood, Kansas $798M AUM 20.93% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return

Geometric Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Geometric Wealth Advisors held 39 positions worth $200M, up 500% from $33.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Geometric Wealth Advisors deployed $186M of net new capital in Q2 2022, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 3,783,638 shares worth $88.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $220K trimmed.

  • Geometric Wealth Advisors's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 3,783,638 shares worth $88.2M.
  • Geometric Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $1.46M increase.
  • Geometric Wealth Advisors's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $220K.
  • Geometric Wealth Advisors fully exited Dimensional International Core Equity Market ETF in Q2 2022, selling an estimated $9.31M.
  • Geometric Wealth Advisors's ten largest holdings make up 96% of its $200M portfolio in Q2 2022.
  • Geometric Wealth Advisors opened 9 new positions and closed 7 in Q2 2022.
  • Geometric Wealth Advisors's portfolio value rose 500% quarter-over-quarter to $200M.

Based on Geometric Wealth Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.