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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
+6.2%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$39.3M
(+16%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
37
New
5
Increased
14
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$13.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.6M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.08M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$389K |
| 5 |
Meta Platforms (Facebook)
META
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$310K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$118K |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$85.3K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51.9K |
| 5 |
Apple
AAPL
|
+$30.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.21% |
| 2 | Communication Services | 0.43% |
| 3 | Financials | 0.28% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$92.3B
| $277K | 0.1% |
1,500
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $275K | 0.1% |
844
| – | – |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $274K | 0.1% |
16,688
| – | – |
|
29
Visa
V
$689B
| $262K | 0.09% |
1,142
| – | – |
|
|
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $249K | 0.09% |
11,358
+648
| +6% | +$14.4K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $246K | 0.09% |
12,056
+638
| +6% | +$13.7K |
|
32
Vanguard Total World Stock ETF
VT
$76.4B
| $244K | 0.09% |
2,630
| – | – |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $239K | 0.08% |
7,028
+284
| +4% | +$9.48K |
|
|
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
| $227K | 0.08% |
4,873
-1,837
| -27% | -$85.3K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $217K | 0.08% |
+2,390
| New | +$212K |
|
36
Merck
MRK
$323B
| $207K | 0.07% |
+1,800
| New | +$194K |
|
|
37
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| – | – |
-7,466
| Closed | -$310K |
|
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Geometric Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Geometric Wealth Advisors held 37 positions worth $286M, up 16% from $247M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Geometric Wealth Advisors deployed $22.6M of net new capital in Q1 2023, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 42,576 shares worth $1.05M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $118K trimmed.
- Geometric Wealth Advisors's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 42,576 shares worth $1.05M.
- Geometric Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $13.9M increase.
- Geometric Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $118K.
- Geometric Wealth Advisors fully exited Dimensional Core Fixed Income ETF in Q1 2023, selling an estimated $310K.
- Geometric Wealth Advisors's ten largest holdings make up 97% of its $286M portfolio in Q1 2023.
- Geometric Wealth Advisors opened 5 new positions and closed 1 in Q1 2023.
- Geometric Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $286M.
Based on Geometric Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.