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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
+6.95%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$46.7M
Cap. Flow
+$19.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
95.76%
Holding
48
New
4
Increased
18
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.83M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.78M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
5
HOG icon
Harley-Davidson
HOG
+$352K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$241K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.8K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Communication Services 0.51%
3 Consumer Discretionary 0.41%
4 Financials 0.31%
5 Industrials 0.22%
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
$214M 50.57%
6,703,026
+292,517
+5% +$8.83M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$164M 38.71%
6,444,509
+236,207
+4% +$5.78M
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$3.84B
$6.82M 1.61%
267,182
+140,890
+112% +$3.53M
DFIP icon
4
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$5.89M 1.39%
142,741
+7,608
+6% +$312K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$4.73M 1.12%
52,825
– –
AAPL icon
6
Apple
AAPL
$4.89T
$3.01M 0.71%
17,538
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.52M 0.6%
4,818
– –
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$1.73M 0.41%
85,206
+870
+1% +$16.8K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$1.44M 0.34%
5,551
+82
+1% +$20.3K
AMZN icon
10
Amazon
AMZN
$2.69T
$1.32M 0.31%
7,335
-14
-0.2% -$2.34K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$1.11M 0.26%
2,304
-6
-0.3% -$2.75K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$985K 0.23%
1,873
+884
+89% +$442K
MSFT icon
13
Microsoft
MSFT
$2.98T
$932K 0.22%
2,216
– –
ETN icon
14
Eaton
ETN
$154B
$915K 0.22%
2,926
– –
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$908K 0.21%
33,948
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.4B
$875K 0.21%
44,860
+1,722
+4% +$32.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$864K 0.2%
1,946
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$765K 0.18%
5,027
– –
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$715K 0.17%
1,472
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$694K 0.16%
4,600
-20
-0.4% -$2.86K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.8B
$563K 0.13%
9,885
– –
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$511K 0.12%
10,873
+2,241
+26% +$105K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$466K 0.11%
1,109
– –
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$457K 0.11%
10,893
-638
-6% -$26.8K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$448K 0.11%
3,887
+306
+9% +$33.6K
1
2

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Geometric Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Geometric Wealth Advisors held 48 positions worth $424M, up 12% from $377M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Geometric Wealth Advisors deployed $19.9M of net new capital in Q1 2024, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Harley-Davidson: 9,530 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $26.8K trimmed.

  • Geometric Wealth Advisors's largest Q1 2024 buy was Harley-Davidson: 9,530 shares worth $417K.
  • Geometric Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $8.83M increase.
  • Geometric Wealth Advisors's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $26.8K.
  • Geometric Wealth Advisors fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $241K.
  • Geometric Wealth Advisors's ten largest holdings make up 96% of its $424M portfolio in Q1 2024.
  • Geometric Wealth Advisors opened 4 new positions and closed 1 in Q1 2024.
  • Geometric Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $424M.

Based on Geometric Wealth Advisors's 13F filing for Q1 2024, filed 8 May 2024.