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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
-7.58%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$7.62M
Cap. Flow
+$25.6M
Cap. Flow %
12.33%
Top 10 Hldgs %
97.1%
Holding
32
New
–
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$22.2M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$67.4K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$60.9K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.5K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$9.54M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.87M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.87M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Communication Services 0.5%
3 Consumer Discretionary 0.35%
4 Financials 0.34%
5 Industrials 0.19%
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
$107M 51.59%
4,824,623
+1,040,985
+28% +$25.6M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$86.5M 41.57%
4,577,261
+1,047,737
+30% +$22.2M
AAPL icon
3
Apple
AAPL
$4.9T
$2.42M 1.16%
17,488
+20
+0.1% +$3.14K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$1.2M 0.58%
19,184
-138,977
-88% -$9.54M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$1.15M 0.55%
81,969
-576
-0.7% -$8.96K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$976K 0.47%
2,732
– –
AMZN icon
7
Amazon
AMZN
$2.66T
$730K 0.35%
6,460
+80
+1% +$10.1K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$725K 0.35%
4,037
+93
+2% +$18.5K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$519K 0.25%
1,942
– –
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$497K 0.24%
35,358
+566
+2% +$8.88K
MSFT icon
11
Microsoft
MSFT
$2.93T
$424K 0.2%
1,822
+10
+0.6% +$2.64K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$420K 0.2%
1,279
-109
-8% -$39.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$410K 0.2%
4,260
+20
+0.5% +$2.23K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$404K 0.19%
4,220
– –
ETN icon
15
Eaton
ETN
$155B
$386K 0.19%
2,895
+4
+0.1% +$560
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$384K 0.18%
9,885
– –
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$337K 0.16%
17,601
-273,703
-94% -$5.87M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$318K 0.15%
14,022
+88
+0.6% +$2.1K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$300K 0.14%
6,511
+1,440
+28% +$67.4K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$297K 0.14%
7,629
-17,365
-69% -$741K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$282K 0.14%
6,881
+1,403
+26% +$60.9K
CME icon
22
CME Group
CME
$88.5B
$266K 0.13%
1,500
– –
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$245K 0.12%
10,920
-93
-0.8% -$2.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$236K 0.11%
883
– –
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$233K 0.11%
16,688
– –
1
2

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Geometric Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Geometric Wealth Advisors held 32 positions worth $208M, up 3.8% from $200M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Geometric Wealth Advisors deployed $25.6M of net new capital in Q3 2022, adding to 13 existing holdings.

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

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $9.54M trimmed.

  • Geometric Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $25.6M increase.
  • Geometric Wealth Advisors's biggest Q3 2022 reduction was Avantis US Equity ETF, cutting an estimated $9.54M.
  • Geometric Wealth Advisors fully exited Dimensional Emerging Markets Core Equity 2 ETF in Q3 2022, selling an estimated $3.24M.
  • Geometric Wealth Advisors's ten largest holdings make up 97% of its $208M portfolio in Q3 2022.
  • Geometric Wealth Advisors opened 0 new positions and closed 2 in Q3 2022.
  • Geometric Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $208M.

Based on Geometric Wealth Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.