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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
CME icon
51
CME Group
CME
$88.5B
$295K 0.06%
1,500
– –
V icon
52
Visa
V
$682B
$291K 0.06%
1,109
+64
+6% +$17.5K
MRK icon
53
Merck
MRK
$315B
$287K 0.06%
2,321
+418
+22% +$53.8K
JPM icon
54
JPMorgan Chase
JPM
$907B
$233K 0.05%
1,153
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.7B
$232K 0.05%
10,845
– –
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$231K 0.05%
3,824
+164
+4% +$9.97K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$220K 0.05%
+1,502
New +$223K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$207K 0.04%
+4,732
New +$204K
HOG icon
59
Harley-Davidson
HOG
$2.8B
– –
-9,530
Closed -$417K
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.