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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
+6.55%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$53.8M
Cap. Flow
+$21.8M
Cap. Flow %
4.03%
Top 10 Hldgs %
93.08%
Holding
66
New
8
Increased
19
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$11.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.8M
3
CVNA icon
Carvana
CVNA
+$3.24M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.01M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$395K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K
3
AAPL icon
Apple
AAPL
+$99.2K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$81.5K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$73.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.2%
2 Technology 1.19%
3 Communication Services 0.51%
4 Financials 0.32%
5 Industrials 0.21%
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
$251M 46.47%
7,327,678
+175,469
+2% +$5.8M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$194M 35.96%
7,198,260
-112,676
-2% -$2.92M
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$18.2M 3.36%
429,870
+48,155
+13% +$2.01M
AVNM icon
4
Avantis All International Markets Equity ETF
AVNM
$664M
$12M 2.22%
+200,371
New +$11.5M
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.84B
$9.08M 1.68%
314,481
+13,840
+5% +$377K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$4.88M 0.9%
51,279
+1,717
+3% +$158K
AAPL icon
7
Apple
AAPL
$4.89T
$4.11M 0.76%
17,632
-444
-2% -$99.2K
CVNA icon
8
Carvana
CVNA
$50.6B
$3.93M 0.73%
+112,940
New +$3.24M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.04M 0.56%
5,296
-70
-1% -$38.7K
AMZN icon
10
Amazon
AMZN
$2.69T
$2.36M 0.44%
12,676
-20
-0.2% -$3.65K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$2.13M 0.39%
7,529
-19
-0.3% -$5.18K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$2.02M 0.37%
31,518
– –
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$1.91M 0.35%
86,127
-3,819
-4% -$81.5K
MSFT icon
14
Microsoft
MSFT
$2.98T
$1.52M 0.28%
3,539
-39
-1% -$16.7K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$1.34M 0.25%
2,318
+445
+24% +$247K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$1.27M 0.23%
2,399
+95
+4% +$48.3K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$1.14M 0.21%
2,334
+268
+13% +$127K
ETN icon
18
Eaton
ETN
$154B
$1.12M 0.21%
3,376
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.03M 0.19%
17,903
-506
-3% -$27.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.19%
6,077
-670
-10% -$113K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$962K 0.18%
5,799
+34
+0.6% +$5.7K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$955K 0.18%
33,948
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$924K 0.17%
44,938
+78
+0.2% +$1.54K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$921K 0.17%
8,156
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$835K 0.15%
3,518
-208
-6% -$47.3K
1
2 3

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Geometric Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Geometric Wealth Advisors held 66 positions worth $541M, up 11% from $487M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Geometric Wealth Advisors deployed $21.8M of net new capital in Q3 2024, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Avantis All International Markets Equity ETF: 200,371 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $2.92M trimmed.

  • Geometric Wealth Advisors's largest Q3 2024 buy was Avantis All International Markets Equity ETF: 200,371 shares worth $12M.
  • Geometric Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $5.8M increase.
  • Geometric Wealth Advisors's biggest Q3 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.92M.
  • Geometric Wealth Advisors's ten largest holdings make up 93% of its $541M portfolio in Q3 2024.
  • Geometric Wealth Advisors opened 8 new positions and closed 0 in Q3 2024.
  • Geometric Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $541M.

Based on Geometric Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.