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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
+11.06%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$39.2M
Cap. Flow
+$16.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
96.99%
Holding
33
New
3
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.55M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.39M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$754K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$231K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$46K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.3K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14K
5
AMZN icon
Amazon
AMZN
+$12.8K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Communication Services 0.3%
3 Financials 0.3%
4 Consumer Discretionary 0.22%
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
$123M 49.57%
5,046,304
+221,681
+5% +$5.39M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$106M 42.76%
4,892,373
+315,112
+7% +$6.55M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$3.59M 1.45%
52,782
+33,598
+175% +$2.3M
AAPL icon
4
Apple
AAPL
$4.9T
$2.28M 0.92%
17,526
+38
+0.2% +$5.43K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.8M 0.73%
4,694
+1,962
+72% +$754K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$1.18M 0.48%
78,906
-3,063
-4% -$46K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$769K 0.31%
4,021
-16
-0.4% -$3.08K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$759K 0.31%
33,948
+16,347
+93% +$349K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$588K 0.24%
36,518
+1,160
+3% +$18.1K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$570K 0.23%
1,622
+343
+27% +$121K
AMZN icon
11
Amazon
AMZN
$2.66T
$532K 0.22%
6,330
-130
-2% -$12.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$517K 0.21%
1,942
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$493K 0.2%
+1,284
New +$496K
ETN icon
14
Eaton
ETN
$155B
$454K 0.18%
2,895
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$435K 0.18%
1,812
-10
-0.5% -$2.4K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$411K 0.17%
9,885
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$378K 0.15%
4,280
+60
+1% +$5.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$376K 0.15%
4,240
-20
-0.5% -$1.91K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$372K 0.15%
+16,554
New +$361K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$350K 0.14%
15,336
+1,314
+9% +$29.9K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$335K 0.14%
7,629
– –
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$310K 0.13%
7,466
+585
+9% +$24.2K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$309K 0.13%
6,710
+199
+3% +$9.14K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$275K 0.11%
11,609
+689
+6% +$16K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$261K 0.11%
844
-39
-4% -$11.6K
1
2

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Geometric Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Geometric Wealth Advisors held 33 positions worth $247M, up 19% from $208M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Geometric Wealth Advisors deployed $16.3M of net new capital in Q4 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,284 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $46K trimmed.

  • Geometric Wealth Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 1,284 shares worth $493K.
  • Geometric Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $6.55M increase.
  • Geometric Wealth Advisors's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $46K.
  • Geometric Wealth Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $231K.
  • Geometric Wealth Advisors's ten largest holdings make up 97% of its $247M portfolio in Q4 2022.
  • Geometric Wealth Advisors opened 3 new positions and closed 1 in Q4 2022.
  • Geometric Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $247M.

Based on Geometric Wealth Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.