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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
+11.06%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$39.2M
Cap. Flow
+$16.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
96.99%
Holding
33
New
3
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.55M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.39M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$754K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$231K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$46K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.3K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14K
5
AMZN icon
Amazon
AMZN
+$12.8K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Communication Services 0.3%
3 Financials 0.3%
4 Consumer Discretionary 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$89B
$252K 0.1%
1,500
– –
V icon
27
Visa
V
$688B
$237K 0.1%
1,142
– –
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$236K 0.1%
10,710
-705
-6% -$15.3K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$232K 0.09%
16,688
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$231K 0.09%
11,418
-684
-6% -$14K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.8B
$227K 0.09%
2,630
– –
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$212K 0.09%
+6,744
New +$205K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
– –
-1,700
Closed -$231K
1
2

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Geometric Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Geometric Wealth Advisors held 33 positions worth $247M, up 19% from $208M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Geometric Wealth Advisors deployed $16.3M of net new capital in Q4 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,284 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $46K trimmed.

  • Geometric Wealth Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 1,284 shares worth $493K.
  • Geometric Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $6.55M increase.
  • Geometric Wealth Advisors's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $46K.
  • Geometric Wealth Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $231K.
  • Geometric Wealth Advisors's ten largest holdings make up 97% of its $247M portfolio in Q4 2022.
  • Geometric Wealth Advisors opened 3 new positions and closed 1 in Q4 2022.
  • Geometric Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $247M.

Based on Geometric Wealth Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.