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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
-2.48%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$9.13M
Cap. Flow
+$24.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
92.38%
Holding
68
New
2
Increased
41
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.19M
4
BND icon
Vanguard Total Bond Market
BND
+$2.01M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$969K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$615K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$36.5K
3
IBM icon
IBM
IBM
+$17.1K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.4K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.99K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.28%
2 Technology 1.22%
3 Communication Services 0.57%
4 Financials 0.34%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$877K 0.16%
33,948
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$224B
$839K 0.15%
17,545
+2,310
+15% +$116K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$827K 0.15%
1,413
+6
+0.4% +$3.52K
IBM icon
29
IBM
IBM
$200B
$763K 0.14%
3,469
-77
-2% -$17.1K
KO icon
30
Coca-Cola
KO
$353B
$710K 0.13%
11,397
+10
+0.1% +$653
VTV icon
31
Vanguard Value ETF
VTV
$185B
$695K 0.13%
4,105
+308
+8% +$54.1K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.5B
$694K 0.13%
6,832
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.6B
$680K 0.12%
3,565
– –
SO icon
34
Southern Company
SO
$106B
$660K 0.12%
8,021
+17
+0.2% +$1.49K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.8B
$630K 0.11%
9,885
– –
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$613K 0.11%
13,069
+2,093
+19% +$99K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$585K 0.11%
14,181
+3,045
+27% +$128K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$546K 0.1%
4,222
+67
+2% +$8.97K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$525K 0.1%
4,080
-54
-1% -$6.99K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$152B
$515K 0.09%
8,736
+1,545
+21% +$95.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$513K 0.09%
1,132
+23
+2% +$10.6K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$503K 0.09%
5,537
– –
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$466K 0.08%
20,511
+1,789
+10% +$41.3K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$465K 0.08%
16,688
– –
DFSI
45
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$442K 0.08%
13,460
+2,108
+19% +$71.7K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$438K 0.08%
16,933
+2,391
+16% +$63.6K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.3B
$415K 0.08%
7,448
-181
-2% -$10.4K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.2B
$413K 0.08%
17,802
+6,900
+63% +$161K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$411K 0.07%
15,709
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$76.3B
$388K 0.07%
3,306
– –
1
2
3

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Geometric Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Geometric Wealth Advisors held 68 positions worth $550M, up 1.7% from $541M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Geometric Wealth Advisors deployed $24.4M of net new capital in Q4 2024, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Global Payments: 3,242 shares worth $363K.

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

On the sell side, the largest reduction was Carvana, an estimated $615K trimmed.

  • Geometric Wealth Advisors's largest Q4 2024 buy was Global Payments: 3,242 shares worth $363K.
  • Geometric Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $9.43M increase.
  • Geometric Wealth Advisors's biggest Q4 2024 reduction was Carvana, cutting an estimated $615K.
  • Geometric Wealth Advisors's ten largest holdings make up 92% of its $550M portfolio in Q4 2024.
  • Geometric Wealth Advisors opened 2 new positions and closed 0 in Q4 2024.
  • Geometric Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $550M.

Based on Geometric Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.