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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
+10.2%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$56.1M
Cap. Flow
+$21.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
96%
Holding
45
New
9
Increased
17
Reduced
8
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.2M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$5.42M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$944K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$472K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.5K
4
AAPL icon
Apple
AAPL
+$20.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3K

Sector Composition

1 Technology 1.12%
2 Communication Services 0.5%
3 Consumer Discretionary 0.3%
4 Financials 0.26%
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
$187M 49.72%
6,410,509
+390,561
+6% +$10.6M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$152M 40.23%
6,208,302
+444,673
+8% +$10.2M
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$5.58M 1.48%
+135,133
New +$5.42M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$4.31M 1.14%
52,825
– –
AAPL icon
5
Apple
AAPL
$4.9T
$3.38M 0.9%
17,538
-113
-0.6% -$20.9K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.28M 0.87%
126,292
+40,262
+47% +$944K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.29M 0.61%
4,818
-90
-2% -$40.1K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$1.56M 0.42%
84,336
+768
+0.9% +$13.3K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$1.3M 0.34%
5,469
+992
+22% +$219K
AMZN icon
10
Amazon
AMZN
$2.66T
$1.12M 0.3%
7,349
+654
+10% +$91.7K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$1.01M 0.27%
2,310
-1
-0% -$409
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$867K 0.23%
33,948
– –
MSFT icon
13
Microsoft
MSFT
$2.93T
$833K 0.22%
2,216
+178
+9% +$63.4K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$797K 0.21%
43,138
+2,048
+5% +$35.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$797K 0.21%
1,946
+4
+0.2% +$1.52K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$708K 0.19%
5,027
– –
ETN icon
17
Eaton
ETN
$155B
$705K 0.19%
2,926
+6
+0.2% +$1.32K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$645K 0.17%
4,620
+160
+4% +$21.5K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$521K 0.14%
1,472
+59
+4% +$19.2K
DFUS
20
Dimensional US Equity ETF
DFUS
$20.8B
$512K 0.14%
9,885
– –
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$489K 0.13%
+11,531
New +$472K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$472K 0.13%
989
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$418K 0.11%
7,220
+50
+0.7% +$2.73K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$413K 0.11%
16,554
– –
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$406K 0.11%
+8,632
New +$402K
1
2

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Kavar Capital Partners Group Leawood, Kansas $798M AUM 20.93% 1-Year Est. Return
HP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Geometric Wealth Advisors held 45 positions worth $377M, up 17% from $321M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Geometric Wealth Advisors deployed $21.9M of net new capital in Q4 2023, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 135,133 shares worth $5.58M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $40.1K trimmed.

  • Geometric Wealth Advisors's largest Q4 2023 buy was Dimensional Inflation-Protected Securities ETF: 135,133 shares worth $5.58M.
  • Geometric Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $10.6M increase.
  • Geometric Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.1K.
  • Geometric Wealth Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $7.75M.
  • Geometric Wealth Advisors's ten largest holdings make up 96% of its $377M portfolio in Q4 2023.
  • Geometric Wealth Advisors opened 9 new positions and closed 1 in Q4 2023.
  • Geometric Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $377M.

Based on Geometric Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.