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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
-3.44%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$480K
Cap. Flow
+$17M
Cap. Flow %
5.31%
Top 10 Hldgs %
96.45%
Holding
40
New
1
Increased
17
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.86M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.43M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.96M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$506K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$228K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$206K
3
MRK icon
Merck
MRK
+$201K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$158K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Communication Services 0.52%
3 Financials 0.29%
4 Consumer Discretionary 0.27%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.4B
$349K 0.11%
7,629
– –
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$303K 0.09%
16,688
– –
CME icon
28
CME Group
CME
$89B
$300K 0.09%
1,500
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$292K 0.09%
12,190
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$285K 0.09%
12,886
-324
-2% -$7.34K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$257K 0.08%
11,946
+564
+5% +$12.7K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$251K 0.08%
12,136
+42
+0.3% +$922
VT icon
33
Vanguard Total World Stock ETF
VT
$76.6B
$245K 0.08%
2,630
– –
V icon
34
Visa
V
$687B
$242K 0.08%
1,050
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$225B
$232K 0.07%
5,316
+539
+11% +$24.7K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$228K 0.07%
7,063
– –
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-4,913
Closed -$228K
MRK icon
38
Merck
MRK
$310B
– –
-1,877
Closed -$201K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,660
Closed -$206K
KSET
40
DELISTED
KraneShares Global Carbon Offset Strategy ETF
KSET
– –
-17,550
Closed -$61.2K
1
2

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Geometric Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Geometric Wealth Advisors held 40 positions worth $321M, down 0.15% from $321M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Geometric Wealth Advisors deployed $17M of net new capital in Q3 2023, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 135,531 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $158K trimmed.

  • Geometric Wealth Advisors's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 135,531 shares worth $7.75M.
  • Geometric Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q3 2023, an estimated $5.43M increase.
  • Geometric Wealth Advisors's biggest Q3 2023 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $158K.
  • Geometric Wealth Advisors fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2023, selling an estimated $228K.
  • Geometric Wealth Advisors's ten largest holdings make up 96% of its $321M portfolio in Q3 2023.
  • Geometric Wealth Advisors opened 1 new position and closed 4 in Q3 2023.
  • Geometric Wealth Advisors's portfolio value fell 0.15% quarter-over-quarter to $321M.

Based on Geometric Wealth Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.