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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
+4.52%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$34.9M
Cap. Flow
+$17M
Cap. Flow %
5.3%
Top 10 Hldgs %
96.42%
Holding
39
New
3
Increased
25
Reduced
1
Closed
–

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.19M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$549K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$192K

Top Sells

1
V icon
Visa
V
+$21.1K

Sector Composition

1 Technology 1.26%
2 Communication Services 0.48%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
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
$162M 50.32%
5,874,755
+278,788
+5% +$7.19M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$132M 41.21%
5,531,304
+349,883
+7% +$8.15M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$4.03M 1.25%
52,825
– –
AAPL icon
4
Apple
AAPL
$4.9T
$3.36M 1.04%
17,601
+282
+2% +$49.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.2M 0.68%
4,898
+184
+4% +$77.2K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.65M 0.51%
65,116
+22,540
+53% +$549K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$1.44M 0.45%
82,116
+294
+0.4% +$4.79K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$1.03M 0.32%
2,503
+441
+21% +$170K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.01M 0.31%
40,456
– –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$977K 0.3%
4,364
+35
+0.8% +$7.3K
AMZN icon
11
Amazon
AMZN
$2.66T
$881K 0.27%
6,540
+210
+3% +$24K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$736K 0.23%
1,942
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$716K 0.22%
39,372
+1,374
+4% +$24.4K
MSFT icon
14
Microsoft
MSFT
$2.93T
$700K 0.22%
2,028
+216
+12% +$67.7K
ETN icon
15
Eaton
ETN
$155B
$594K 0.18%
2,920
+25
+0.9% +$4.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$585K 0.18%
1,296
+307
+31% +$129K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$559K 0.17%
4,460
+180
+4% +$20.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$555K 0.17%
4,414
+174
+4% +$20.1K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$494K 0.15%
19,898
– –
DFUS
20
Dimensional US Equity ETF
DFUS
$20.8B
$483K 0.15%
9,885
– –
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$436K 0.14%
1,413
+73
+5% +$18K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$411K 0.13%
7,152
+37
+0.5% +$2.07K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.5B
$362K 0.11%
7,629
– –
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$320K 0.1%
16,688
– –
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$310K 0.1%
12,190
+63
+0.5% +$1.54K
1
2

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KWMG
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CAM
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ACM
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Geometric Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Geometric Wealth Advisors held 39 positions worth $321M, up 12% from $286M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Geometric Wealth Advisors deployed $17M of net new capital in Q2 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,777 shares worth $225K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $21.1K trimmed.

  • Geometric Wealth Advisors's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 4,777 shares worth $225K.
  • Geometric Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2023, an estimated $8.15M increase.
  • Geometric Wealth Advisors's biggest Q2 2023 reduction was Visa, cutting an estimated $21.1K.
  • Geometric Wealth Advisors's ten largest holdings make up 96% of its $321M portfolio in Q2 2023.
  • Geometric Wealth Advisors opened 3 new positions and closed 0 in Q2 2023.
  • Geometric Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Geometric Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.