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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
DFSU
51
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$383K 0.07%
10,093
-953
-9% -$36.5K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$380K 0.07%
14,287
+731
+5% +$20.6K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$378K 0.07%
2,745
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$369K 0.07%
8,384
+3,652
+77% +$170K
GPN icon
55
Global Payments
GPN
$23B
$363K 0.07%
+3,242
New +$355K
ALL icon
56
Allstate
ALL
$67.3B
$361K 0.07%
1,873
– –
V icon
57
Visa
V
$689B
$350K 0.06%
1,109
– –
CME icon
58
CME Group
CME
$91.8B
$348K 0.06%
1,500
– –
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$344K 0.06%
13,179
+291
+2% +$7.86K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$332K 0.06%
9,666
+464
+5% +$16.9K
AXON
61
Axon Enterprise
AXON
$42.4B
$297K 0.05%
+500
New +$272K
JPM icon
62
JPMorgan Chase
JPM
$947B
$288K 0.05%
1,202
+49
+4% +$11.4K
VO icon
63
Vanguard Mid-Cap ETF
VO
$107B
$269K 0.05%
4,080
+256
+7% +$17.4K
DFSE
64
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$232K 0.04%
7,002
+654
+10% +$22.5K
MRK icon
65
Merck
MRK
$323B
$231K 0.04%
2,321
– –
JNJ icon
66
Johnson & Johnson
JNJ
$641B
$220K 0.04%
1,521
+19
+1% +$2.94K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$209K 0.04%
5,180
– –
HD icon
68
Home Depot
HD
$335B
$203K 0.04%
523
+4
+0.8% +$1.63K
1 2
3

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RIM
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LWM
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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.