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
+4.52%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$34.9M
Cap. Flow
+$17M
Cap. Flow %
5.3%
Top 10 Hldgs %
96.42%
Holding
39
New
3
Increased
25
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.19M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$549K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$192K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$21.1K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Communication Services 0.48%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$304K 0.09%
13,210
+104
+0.8% +$2.42K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$288K 0.09%
844
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$287K 0.09%
2,888
+498
+21% +$46K
CME icon
29
CME Group
CME
$88.5B
$279K 0.09%
1,500
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$271K 0.08%
12,094
+38
+0.3% +$792
VT icon
31
Vanguard Total World Stock ETF
VT
$76.6B
$260K 0.08%
2,630
– –
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$256K 0.08%
11,382
+24
+0.2% +$524
V icon
33
Visa
V
$682B
$255K 0.08%
1,050
-92
-8% -$21.1K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$247K 0.08%
7,063
+35
+0.5% +$1.18K
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$228K 0.07%
4,913
+40
+0.8% +$1.86K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$225K 0.07%
+4,777
New +$220K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$206K 0.06%
+3,660
New +$192K
MRK icon
38
Merck
MRK
$315B
$201K 0.06%
1,877
+77
+4% +$8.74K
KSET
39
DELISTED
KraneShares Global Carbon Offset Strategy ETF
KSET
$61.2K 0.02%
+17,550
New +$59.6K
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 2023 Portfolio in Review

As of Q2 2023, Geometric Wealth Advisors held 39 positions worth $321M, up 12% from $286M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Geometric Wealth Advisors deployed $17M of net new capital in Q2 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,777 shares worth $225K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $21.1K trimmed.

  • Geometric Wealth Advisors's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 4,777 shares worth $225K.
  • Geometric Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2023, an estimated $8.15M increase.
  • Geometric Wealth Advisors's biggest Q2 2023 reduction was Visa, cutting an estimated $21.1K.
  • Geometric Wealth Advisors's ten largest holdings make up 96% of its $321M portfolio in Q2 2023.
  • Geometric Wealth Advisors opened 3 new positions and closed 0 in Q2 2023.
  • Geometric Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Geometric Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.