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GWA

Geometric Wealth Advisors Portfolio holdings

AUM $925M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+23.6%
3 Year Est. Return
+62.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow %
98.52%
Top 10 Hldgs %
98.17%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$101M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$94.5M
3
AAPL icon
Apple
AAPL
+$2.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$938K
5
AMZN icon
Amazon
AMZN
+$917K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.86%
2 Technology 1.42%
3 Communication Services 0.88%
4 Consumer Discretionary 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$103M 49.31%
+3,571,656
New +$101M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$94.5M 45.04%
+3,619,808
New +$94.5M
AAPL icon
3
Apple
AAPL
$4.67T
$2.51M 1.2%
+14,122
New +$2.23M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$959K 0.46%
+3,973
New +$938K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$915K 0.44%
+2,301
New +$888K
AMZN icon
6
Amazon
AMZN
$2.79T
$894K 0.43%
+5,360
New +$917K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$773K 0.37%
+1,628
New +$747K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$713K 0.34%
+1,634
New +$690K
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$629K 0.3%
+1,870
New +$621K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$613K 0.29%
+4,240
New +$613K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$611K 0.29%
+4,220
New +$608K
DFUS
12
Dimensional US Equity ETF
DFUS
$21.6B
$511K 0.24%
+9,885
New +$497K
MSFT icon
13
Microsoft
MSFT
$3.71T
$475K 0.23%
+1,413
New +$458K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$363K 0.17%
+7,629
New +$358K
CME icon
15
CME Group
CME
$101B
$343K 0.16%
+1,500
New +$330K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$342K 0.16%
+16,688
New +$334K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$264K 0.13%
+883
New +$253K
V icon
18
Visa
V
$700B
$247K 0.12%
+1,142
New +$245K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.8B
$236K 0.11%
+12,540
New +$231K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$230K 0.11%
+2,151
New +$225K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.1B
$223K 0.11%
+2,671
New +$215K

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MWM
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RBC
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JJBC
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BWP
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AWA
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MPM
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AA
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Geometric Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Geometric Wealth Advisors, which disclosed 21 positions worth $210M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 3,571,656 shares worth $103M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Communication Services.

  • Geometric Wealth Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 3,571,656 shares worth $103M.
  • Geometric Wealth Advisors's ten largest holdings make up 98% of its $210M portfolio in Q4 2021.
  • Geometric Wealth Advisors disclosed 21 positions in Q4 2021, its first 13F filing on record.

Based on Geometric Wealth Advisors's 13F filing for Q4 2021, filed 23 Feb 2022.