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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
-7.58%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$7.62M
Cap. Flow
+$25.6M
Cap. Flow %
12.33%
Top 10 Hldgs %
97.1%
Holding
32
New
–
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$22.2M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$67.4K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$60.9K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.5K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$9.54M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.87M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.87M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Communication Services 0.5%
3 Consumer Discretionary 0.35%
4 Financials 0.34%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$231K 0.11%
1,700
-126
-7% -$20.4K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$229K 0.11%
12,102
+144
+1% +$3.01K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$223K 0.11%
11,415
-387
-3% -$8.33K
VT icon
29
Vanguard Total World Stock ETF
VT
$76.8B
$207K 0.1%
2,630
– –
V icon
30
Visa
V
$688B
$203K 0.1%
1,142
– –
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-108,513
Closed -$2.87M
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
– –
-137,655
Closed -$3.24M
1
2

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Geometric Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Geometric Wealth Advisors held 32 positions worth $208M, up 3.8% from $200M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Geometric Wealth Advisors deployed $25.6M of net new capital in Q3 2022, adding to 13 existing holdings.

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

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $9.54M trimmed.

  • Geometric Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $25.6M increase.
  • Geometric Wealth Advisors's biggest Q3 2022 reduction was Avantis US Equity ETF, cutting an estimated $9.54M.
  • Geometric Wealth Advisors fully exited Dimensional Emerging Markets Core Equity 2 ETF in Q3 2022, selling an estimated $3.24M.
  • Geometric Wealth Advisors's ten largest holdings make up 97% of its $208M portfolio in Q3 2022.
  • Geometric Wealth Advisors opened 0 new positions and closed 2 in Q3 2022.
  • Geometric Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $208M.

Based on Geometric Wealth Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.