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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
+10.2%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$56.1M
Cap. Flow
+$21.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
96%
Holding
45
New
9
Increased
17
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.2M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$5.42M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$944K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$472K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.5K
4
AAPL icon
Apple
AAPL
+$20.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Communication Services 0.5%
3 Consumer Discretionary 0.3%
4 Financials 0.26%
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
$14.3B
$399K 0.11%
7,629
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$396K 0.11%
1,109
-35
-3% -$12.3K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$377K 0.1%
3,581
-362
-9% -$35.5K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$346K 0.09%
16,688
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$322K 0.09%
13,000
+810
+7% +$19.5K
CME icon
31
CME Group
CME
$88.9B
$316K 0.08%
1,500
– –
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$310K 0.08%
8,891
+1,828
+26% +$59.3K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$295K 0.08%
12,676
-210
-2% -$4.7K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$295K 0.08%
12,472
+336
+3% +$7.08K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$287K 0.08%
12,288
+342
+3% +$7.48K
V icon
36
Visa
V
$686B
$272K 0.07%
1,045
-5
-0.5% -$1.23K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.4B
$271K 0.07%
2,630
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$225B
$253K 0.07%
5,277
-39
-0.7% -$1.75K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$241K 0.06%
+3,280
New +$232K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.3B
$238K 0.06%
+1,116
New +$215K
VTV icon
41
Vanguard Value ETF
VTV
$185B
$235K 0.06%
+1,572
New +$221K
VO icon
42
Vanguard Mid-Cap ETF
VO
$105B
$213K 0.06%
+3,660
New +$196K
MRK icon
43
Merck
MRK
$308B
$207K 0.06%
+1,903
New +$198K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.3B
$203K 0.05%
+10,815
New +$190K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-135,531
Closed -$7.75M
1
2

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KWMG
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CAM
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ACM
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RIM
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Geometric Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Geometric Wealth Advisors held 45 positions worth $377M, up 17% from $321M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Geometric Wealth Advisors deployed $21.9M of net new capital in Q4 2023, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 135,133 shares worth $5.58M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $40.1K trimmed.

  • Geometric Wealth Advisors's largest Q4 2023 buy was Dimensional Inflation-Protected Securities ETF: 135,133 shares worth $5.58M.
  • Geometric Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $10.6M increase.
  • Geometric Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.1K.
  • Geometric Wealth Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $7.75M.
  • Geometric Wealth Advisors's ten largest holdings make up 96% of its $377M portfolio in Q4 2023.
  • Geometric Wealth Advisors opened 9 new positions and closed 1 in Q4 2023.
  • Geometric Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $377M.

Based on Geometric Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.