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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
-3.44%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$480K
Cap. Flow
+$17M
Cap. Flow %
5.31%
Top 10 Hldgs %
96.45%
Holding
40
New
1
Increased
17
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.86M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.43M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.96M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$506K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$228K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$206K
3
MRK icon
Merck
MRK
+$201K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$158K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Communication Services 0.52%
3 Financials 0.29%
4 Consumer Discretionary 0.27%
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
$158M 49.16%
6,019,948
+145,193
+2% +$3.96M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$130M 40.46%
5,763,629
+232,325
+4% +$5.43M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$7.75M 2.41%
+135,531
New +$7.86M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$3.87M 1.21%
52,825
– –
AAPL icon
5
Apple
AAPL
$4.9T
$3.02M 0.94%
17,651
+50
+0.3% +$9.17K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.1M 0.65%
4,908
+10
+0.2% +$4.45K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.93M 0.6%
86,030
+20,914
+32% +$506K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$1.39M 0.43%
83,568
+1,452
+2% +$25.1K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$951K 0.3%
4,477
+113
+3% +$25K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$908K 0.28%
2,311
-192
-8% -$78.5K
AMZN icon
11
Amazon
AMZN
$2.66T
$851K 0.27%
6,695
+155
+2% +$20.8K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$793K 0.25%
33,948
-6,508
-16% -$158K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$698K 0.22%
41,090
+1,718
+4% +$30.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$696K 0.22%
1,942
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$663K 0.21%
5,027
+613
+14% +$79.7K
MSFT icon
16
Microsoft
MSFT
$2.93T
$643K 0.2%
2,038
+10
+0.5% +$3.3K
ETN icon
17
Eaton
ETN
$155B
$623K 0.19%
2,920
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$584K 0.18%
4,460
– –
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$460K 0.14%
9,885
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$425K 0.13%
989
-307
-24% -$137K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$424K 0.13%
1,413
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$401K 0.12%
1,144
+300
+36% +$106K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$386K 0.12%
16,554
-3,344
-17% -$80.9K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$384K 0.12%
7,170
+18
+0.3% +$1K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$371K 0.12%
3,943
+1,055
+37% +$104K
1
2

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Geometric Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Geometric Wealth Advisors held 40 positions worth $321M, down 0.15% from $321M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Geometric Wealth Advisors deployed $17M of net new capital in Q3 2023, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 135,531 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $158K trimmed.

  • Geometric Wealth Advisors's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 135,531 shares worth $7.75M.
  • Geometric Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q3 2023, an estimated $5.43M increase.
  • Geometric Wealth Advisors's biggest Q3 2023 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $158K.
  • Geometric Wealth Advisors fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2023, selling an estimated $228K.
  • Geometric Wealth Advisors's ten largest holdings make up 96% of its $321M portfolio in Q3 2023.
  • Geometric Wealth Advisors opened 1 new position and closed 4 in Q3 2023.
  • Geometric Wealth Advisors's portfolio value fell 0.15% quarter-over-quarter to $321M.

Based on Geometric Wealth Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.