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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
-4.73%
1 Year Est. Return
+23.6%
3 Year Est. Return
+62.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
-$176M
Cap. Flow
-$176M
Cap. Flow %
-526.24%
Top 10 Hldgs %
76.77%
Holding
35
New
14
Increased
11
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.43M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.22M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$103M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$94.5M
3
DFUS
Dimensional US Equity ETF
DFUS
+$511K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$363K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.64%
2 Technology 10.99%
3 Communication Services 4.63%
4 Financials 2.78%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$9.31M 27.9%
+330,882
New +$9.43M
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$4.72M 14.13%
+179,760
New +$4.82M
AAPL icon
3
Apple
AAPL
$4.67T
$3.22M 9.63%
18,420
+4,298
+30% +$723K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.82M 5.46%
+57,786
New +$1.8M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.8B
$1.46M 4.39%
82,272
+69,732
+556% +$1.22M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.23M 3.69%
+15,039
New +$1.27M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.21M 3.61%
2,668
+1,040
+64% +$463K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$905K 2.71%
3,973
– –
AMZN icon
9
Amazon
AMZN
$2.79T
$883K 2.65%
5,420
+60
+1% +$9.27K
SCHF icon
10
Schwab International Equity ETF
SCHF
$70.1B
$869K 2.6%
+47,352
New +$880K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$819K 2.45%
1,973
+339
+21% +$139K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$748K 2.24%
2,063
-238
-10% -$84.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$595K 1.78%
4,260
+20
+0.5% +$2.72K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$592K 1.77%
4,260
+40
+0.9% +$5.43K
MSFT icon
15
Microsoft
MSFT
$3.71T
$452K 1.35%
1,466
+53
+4% +$15.9K
ETN icon
16
Eaton
ETN
$160B
$439K 1.32%
+2,894
New +$453K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$360K 1.08%
1,620
-250
-13% -$62.5K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$359K 1.08%
+14,190
New +$369K
CME icon
19
CME Group
CME
$101B
$358K 1.07%
1,503
+3
+0.2% +$705
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$346K 1.04%
+7,502
New +$361K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$315K 0.94%
892
+9
+1% +$2.91K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$312K 0.93%
16,688
– –
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$305K 0.91%
+10,981
New +$318K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$282K 0.84%
+11,918
New +$281K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$279K 0.84%
+11,736
New +$278K
1
2

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RBC
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JJBC
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BWP
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Geometric Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Geometric Wealth Advisors held 35 positions worth $33.4M, down 84% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Geometric Wealth Advisors withdrew a net $176M in Q1 2022, closing 5 positions and reducing 2 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Geometric Wealth Advisors opened a new position in Dimensional International Core Equity Market ETF worth $9.31M.

  • Geometric Wealth Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 330,882 shares worth $9.31M.
  • Geometric Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2022, an estimated $1.22M increase.
  • Geometric Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $84.5K.
  • Geometric Wealth Advisors fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $103M.
  • Geometric Wealth Advisors's ten largest holdings make up 77% of its $33.4M portfolio in Q1 2022.
  • Geometric Wealth Advisors opened 14 new positions and closed 5 in Q1 2022.
  • Geometric Wealth Advisors's portfolio value fell 84% quarter-over-quarter to $33.4M.

Based on Geometric Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.