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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
-14.95%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$167M
Cap. Flow
+$186M
Cap. Flow %
92.9%
Top 10 Hldgs %
95.88%
Holding
39
New
9
Increased
9
Reduced
13
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$95.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$82.1M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$11.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.78M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.37M

Top Sells

1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.31M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.72M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$234K

Sector Composition

1 Technology 1.42%
2 Communication Services 0.61%
3 Financials 0.39%
4 Consumer Discretionary 0.34%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$88.2M 43.99%
+3,783,638
New +$95.8M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$75.7M 37.76%
+3,529,524
New +$82.1M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$10.3M 5.13%
+158,161
New +$11.2M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$6.27M 3.13%
+291,304
New +$6.78M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.24M 1.62%
+137,655
New +$3.37M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.87M 1.43%
108,513
+50,727
+88% +$1.46M
AAPL icon
7
Apple
AAPL
$4.9T
$2.39M 1.19%
17,468
-952
-5% -$144K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$1.22M 0.61%
82,545
+273
+0.3% +$4.38K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.03M 0.51%
2,732
+64
+2% +$26.2K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1M 0.5%
+24,994
New +$1.1M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$744K 0.37%
3,944
-29
-0.7% -$5.96K
AMZN icon
12
Amazon
AMZN
$2.66T
$678K 0.34%
6,380
+960
+18% +$120K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$547K 0.27%
34,792
-12,560
-27% -$214K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$544K 0.27%
1,942
-121
-6% -$37.5K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$481K 0.24%
1,388
-585
-30% -$220K
MSFT icon
16
Microsoft
MSFT
$2.93T
$465K 0.23%
1,812
+346
+24% +$93.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$464K 0.23%
4,240
-20
-0.5% -$2.36K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$460K 0.23%
4,220
-40
-0.9% -$4.71K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$403K 0.2%
+9,885
New +$438K
ETN icon
20
Eaton
ETN
$155B
$364K 0.18%
2,891
-3
-0.1% -$420
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$334K 0.17%
13,934
-256
-2% -$6.2K
CME icon
22
CME Group
CME
$88.5B
$307K 0.15%
1,500
-3
-0.2% -$636
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$294K 0.15%
1,826
+206
+13% +$39.7K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$280K 0.14%
11,013
+32
+0.3% +$836
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$246K 0.12%
11,802
+66
+0.6% +$1.48K
1
2

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Geometric Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Geometric Wealth Advisors held 39 positions worth $200M, up 500% from $33.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Geometric Wealth Advisors deployed $186M of net new capital in Q2 2022, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 3,783,638 shares worth $88.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $220K trimmed.

  • Geometric Wealth Advisors's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 3,783,638 shares worth $88.2M.
  • Geometric Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $1.46M increase.
  • Geometric Wealth Advisors's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $220K.
  • Geometric Wealth Advisors fully exited Dimensional International Core Equity Market ETF in Q2 2022, selling an estimated $9.31M.
  • Geometric Wealth Advisors's ten largest holdings make up 96% of its $200M portfolio in Q2 2022.
  • Geometric Wealth Advisors opened 9 new positions and closed 7 in Q2 2022.
  • Geometric Wealth Advisors's portfolio value rose 500% quarter-over-quarter to $200M.

Based on Geometric Wealth Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.