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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
+6.55%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$53.8M
Cap. Flow
+$21.8M
Cap. Flow %
4.03%
Top 10 Hldgs %
93.08%
Holding
66
New
8
Increased
19
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$11.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.8M
3
CVNA icon
Carvana
CVNA
+$3.24M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.01M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$395K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K
3
AAPL icon
Apple
AAPL
+$99.2K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$81.5K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$73.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.2%
2 Technology 1.19%
3 Communication Services 0.51%
4 Financials 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$374K 0.07%
14,542
+1,604
+12% +$39.8K
ALL icon
52
Allstate
ALL
$67.3B
$355K 0.07%
1,873
– –
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$355K 0.07%
9,202
+6
+0.1% +$221
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$345K 0.06%
12,888
+21
+0.2% +$539
CME icon
55
CME Group
CME
$91.8B
$331K 0.06%
1,500
– –
V icon
56
Visa
V
$689B
$305K 0.06%
1,109
– –
MRK icon
57
Merck
MRK
$323B
$264K 0.05%
2,321
– –
BND icon
58
Vanguard Total Bond Market
BND
$158B
$257K 0.05%
+3,426
New +$254K
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
$252K 0.05%
3,824
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.1B
$247K 0.05%
10,902
+57
+0.5% +$1.24K
JNJ icon
61
Johnson & Johnson
JNJ
$641B
$243K 0.05%
1,502
– –
JPM icon
62
JPMorgan Chase
JPM
$947B
$243K 0.05%
1,153
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$226K 0.04%
4,732
– –
DFSE
64
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$225K 0.04%
+6,348
New +$215K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$210K 0.04%
+5,180
New +$203K
HD icon
66
Home Depot
HD
$335B
$210K 0.04%
+519
New +$189K
1 2
3

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Geometric Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Geometric Wealth Advisors held 66 positions worth $541M, up 11% from $487M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Geometric Wealth Advisors deployed $21.8M of net new capital in Q3 2024, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Avantis All International Markets Equity ETF: 200,371 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $2.92M trimmed.

  • Geometric Wealth Advisors's largest Q3 2024 buy was Avantis All International Markets Equity ETF: 200,371 shares worth $12M.
  • Geometric Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $5.8M increase.
  • Geometric Wealth Advisors's biggest Q3 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.92M.
  • Geometric Wealth Advisors's ten largest holdings make up 93% of its $541M portfolio in Q3 2024.
  • Geometric Wealth Advisors opened 8 new positions and closed 0 in Q3 2024.
  • Geometric Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $541M.

Based on Geometric Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.