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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
+6.95%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$46.7M
Cap. Flow
+$19.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
95.76%
Holding
48
New
4
Increased
18
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.83M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.78M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
5
HOG icon
Harley-Davidson
HOG
+$352K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$241K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.8K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Communication Services 0.51%
3 Consumer Discretionary 0.41%
4 Financials 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$424K 0.1%
7,030
-190
-3% -$11.1K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$422K 0.1%
16,554
– –
HOG icon
28
Harley-Davidson
HOG
$2.61B
$417K 0.1%
+9,530
New +$352K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.6B
$415K 0.1%
7,629
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$387K 0.09%
16,688
– –
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$342K 0.08%
13,552
+552
+4% +$13.6K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$329K 0.08%
9,196
+305
+3% +$10.5K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$324K 0.08%
12,807
+519
+4% +$12.4K
CME icon
34
CME Group
CME
$92.3B
$323K 0.08%
1,500
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$316K 0.07%
12,846
+374
+3% +$8.76K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$301K 0.07%
13,084
+408
+3% +$9.38K
V icon
37
Visa
V
$689B
$292K 0.07%
1,045
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$76.4B
$291K 0.07%
2,630
– –
VTV icon
39
Vanguard Value ETF
VTV
$189B
$269K 0.06%
1,652
+80
+5% +$12.3K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
$268K 0.06%
5,337
+60
+1% +$2.9K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.9B
$255K 0.06%
1,116
– –
MRK icon
42
Merck
MRK
$323B
$251K 0.06%
1,903
– –
JPM icon
43
JPMorgan Chase
JPM
$947B
$231K 0.05%
+1,153
New +$208K
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$229K 0.05%
3,660
– –
IBM icon
45
IBM
IBM
$204B
$226K 0.05%
+1,182
New +$216K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.1B
$224K 0.05%
10,845
+30
+0.3% +$591
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$204K 0.05%
+1,958
New +$198K
BND icon
48
Vanguard Total Bond Market
BND
$158B
– –
-3,280
Closed -$241K
1
2

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Geometric Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Geometric Wealth Advisors held 48 positions worth $424M, up 12% from $377M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Geometric Wealth Advisors deployed $19.9M of net new capital in Q1 2024, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Harley-Davidson: 9,530 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $26.8K trimmed.

  • Geometric Wealth Advisors's largest Q1 2024 buy was Harley-Davidson: 9,530 shares worth $417K.
  • Geometric Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $8.83M increase.
  • Geometric Wealth Advisors's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $26.8K.
  • Geometric Wealth Advisors fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $241K.
  • Geometric Wealth Advisors's ten largest holdings make up 96% of its $424M portfolio in Q1 2024.
  • Geometric Wealth Advisors opened 4 new positions and closed 1 in Q1 2024.
  • Geometric Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $424M.

Based on Geometric Wealth Advisors's 13F filing for Q1 2024, filed 8 May 2024.