We are live on ! Find out more
GWA

Geometric Wealth Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$39.3M
Cap. Flow
+$22.6M
Cap. Flow %
7.9%
Top 10 Hldgs %
96.64%
Holding
37
New
5
Increased
14
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.6M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.08M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$389K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$310K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$118K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$85.3K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$51.9K
5
AAPL icon
Apple
AAPL
+$30.5K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Communication Services 0.43%
3 Financials 0.28%
4 Consumer Discretionary 0.24%
5 Industrials 0.17%
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
$142M 49.59%
5,595,967
+549,663
+11% +$13.9M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$121M 42.3%
5,181,421
+289,048
+6% +$6.6M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$3.73M 1.3%
52,825
+43
+0.1% +$3.04K
AAPL icon
4
Apple
AAPL
$4.89T
$2.92M 1.02%
17,319
-207
-1% -$30.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.94M 0.68%
4,714
+20
+0.4% +$7.98K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$1.31M 0.46%
81,822
+2,916
+4% +$45.6K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.05M 0.37%
+42,576
New +$1.08M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$995K 0.35%
40,456
+6,508
+19% +$155K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$885K 0.31%
4,329
+308
+8% +$61.7K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$781K 0.27%
2,062
+440
+27% +$161K
AMZN icon
11
Amazon
AMZN
$2.69T
$695K 0.24%
6,330
– –
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$680K 0.24%
37,998
+1,480
+4% +$25.3K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$622K 0.22%
1,942
– –
MSFT icon
14
Microsoft
MSFT
$2.98T
$552K 0.19%
1,812
– –
ETN icon
15
Eaton
ETN
$154B
$486K 0.17%
2,895
– –
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$467K 0.16%
19,898
+3,344
+20% +$78.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$460K 0.16%
4,280
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$459K 0.16%
4,240
– –
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$441K 0.15%
9,885
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$410K 0.14%
989
-295
-23% -$118K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$399K 0.14%
+7,115
New +$389K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.5B
$329K 0.11%
7,629
– –
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$320K 0.11%
+1,340
New +$228K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$307K 0.11%
13,106
-2,230
-15% -$51.9K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$294K 0.1%
12,127
+518
+4% +$12.8K
1
2

Similar funds

KCPG
Kavar Capital Partners Group Leawood, Kansas $798M AUM 20.93% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return

Geometric Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Geometric Wealth Advisors held 37 positions worth $286M, up 16% from $247M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Geometric Wealth Advisors deployed $22.6M of net new capital in Q1 2023, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 42,576 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $118K trimmed.

  • Geometric Wealth Advisors's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 42,576 shares worth $1.05M.
  • Geometric Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $13.9M increase.
  • Geometric Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $118K.
  • Geometric Wealth Advisors fully exited Dimensional Core Fixed Income ETF in Q1 2023, selling an estimated $310K.
  • Geometric Wealth Advisors's ten largest holdings make up 97% of its $286M portfolio in Q1 2023.
  • Geometric Wealth Advisors opened 5 new positions and closed 1 in Q1 2023.
  • Geometric Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $286M.

Based on Geometric Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.