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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
+0.8%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$63.4M
Cap. Flow
+$59.7M
Cap. Flow %
12.25%
Top 10 Hldgs %
93.89%
Holding
59
New
12
Increased
29
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$22.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.2M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$9.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
5
AMZN icon
Amazon
AMZN
+$985K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$417K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$288K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Communication Services 0.63%
3 Consumer Discretionary 0.5%
4 Financials 0.32%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$725K 0.15%
+11,387
New +$705K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.8B
$649K 0.13%
+3,565
New +$649K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.1B
$632K 0.13%
+6,832
New +$589K
VTV icon
29
Vanguard Value ETF
VTV
$186B
$626K 0.13%
3,901
+2,249
+136% +$359K
SO icon
30
Southern Company
SO
$107B
$621K 0.13%
+8,004
New +$607K
IBM icon
31
IBM
IBM
$200B
$614K 0.13%
3,548
+2,366
+200% +$411K
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$588K 0.12%
12,518
+1,645
+15% +$77.2K
DFUS
33
Dimensional US Equity ETF
DFUS
$20.8B
$582K 0.12%
9,885
– –
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$502K 0.1%
+4,155
New +$505K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$488K 0.1%
+5,537
New +$489K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$462K 0.09%
3,887
– –
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$458K 0.09%
11,023
+130
+1% +$5.39K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$451K 0.09%
1,109
– –
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$442K 0.09%
16,554
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$433K 0.09%
7,177
+147
+2% +$8.88K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$421K 0.09%
16,688
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$400K 0.08%
+2,745
New +$394K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.5B
$396K 0.08%
7,629
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$360K 0.07%
13,552
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$354K 0.07%
15,514
+2,430
+19% +$55.1K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$327K 0.07%
9,196
– –
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$318K 0.07%
12,867
+60
+0.5% +$1.48K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$307K 0.06%
12,938
+92
+0.7% +$2.18K
ALL icon
49
Allstate
ALL
$64.3B
$299K 0.06%
+1,873
New +$312K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.6B
$296K 0.06%
2,630
– –
1
2
3

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Geometric Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Geometric Wealth Advisors held 59 positions worth $487M, up 15% from $424M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Geometric Wealth Advisors deployed $59.7M of net new capital in Q2 2024, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Growth ETF: 31,518 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.98% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $288K trimmed.

  • Geometric Wealth Advisors's largest Q2 2024 buy was Vanguard Growth ETF: 31,518 shares worth $1.96M.
  • Geometric Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2024, an estimated $22.1M increase.
  • Geometric Wealth Advisors's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $288K.
  • Geometric Wealth Advisors fully exited Harley-Davidson in Q2 2024, selling an estimated $417K.
  • Geometric Wealth Advisors's ten largest holdings make up 94% of its $487M portfolio in Q2 2024.
  • Geometric Wealth Advisors opened 12 new positions and closed 1 in Q2 2024.
  • Geometric Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $487M.

Based on Geometric Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.