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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
-2.48%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$9.13M
Cap. Flow
+$24.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
92.38%
Holding
68
New
2
Increased
41
Reduced
6
Closed
–

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.19M
4
BND icon
Vanguard Total Bond Market
BND
+$2.01M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$969K

Top Sells

1
CVNA icon
Carvana
CVNA
+$615K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$36.5K
3
IBM icon
IBM
IBM
+$17.1K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.4K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.99K

Sector Composition

1 Consumer Discretionary 1.28%
2 Technology 1.22%
3 Communication Services 0.57%
4 Financials 0.34%
5 Industrials 0.32%
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
$259M 47.17%
7,498,771
+171,093
+2% +$6.03M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$188M 34.19%
7,562,856
+364,596
+5% +$9.43M
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$18.3M 3.32%
451,112
+21,242
+5% +$877K
AVNM icon
4
Avantis All International Markets Equity ETF
AVNM
$664M
$11.9M 2.16%
217,247
+16,876
+8% +$969K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.84B
$8.39M 1.53%
328,492
+14,011
+4% +$385K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$5.35M 0.97%
18,469
+10,940
+145% +$3.19M
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$4.99M 0.91%
51,459
+180
+0.4% +$17.7K
AAPL icon
8
Apple
AAPL
$4.9T
$4.41M 0.8%
17,630
-2
-0% -$471
CVNA icon
9
Carvana
CVNA
$48.2B
$4.04M 0.73%
99,250
-13,690
-12% -$615K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.18M 0.58%
5,429
+133
+3% +$78.4K
AMZN icon
11
Amazon
AMZN
$2.66T
$2.8M 0.51%
12,762
+86
+0.7% +$17.6K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$2.23M 0.4%
30,962
+27,536
+804% +$2.01M
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$2.16M 0.39%
31,518
– –
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$2.01M 0.37%
88,718
+2,591
+3% +$59.2K
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.51M 0.28%
3,591
+52
+1% +$22.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$1.42M 0.26%
2,418
+100
+4% +$59.2K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$1.29M 0.24%
2,401
+2
+0.1% +$1.08K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$1.19M 0.22%
2,334
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.18M 0.22%
6,212
+135
+2% +$23.8K
ETN icon
20
Eaton
ETN
$155B
$1.12M 0.2%
3,376
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.1M 0.2%
5,799
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$948K 0.17%
8,156
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$944K 0.17%
18,069
+166
+0.9% +$9.19K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.4B
$920K 0.17%
49,712
+4,774
+11% +$93.2K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$917K 0.17%
3,818
+300
+9% +$73.8K
1
2 3

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Geometric Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Geometric Wealth Advisors held 68 positions worth $550M, up 1.7% from $541M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Geometric Wealth Advisors deployed $24.4M of net new capital in Q4 2024, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Global Payments: 3,242 shares worth $363K.

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

On the sell side, the largest reduction was Carvana, an estimated $615K trimmed.

  • Geometric Wealth Advisors's largest Q4 2024 buy was Global Payments: 3,242 shares worth $363K.
  • Geometric Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $9.43M increase.
  • Geometric Wealth Advisors's biggest Q4 2024 reduction was Carvana, cutting an estimated $615K.
  • Geometric Wealth Advisors's ten largest holdings make up 92% of its $550M portfolio in Q4 2024.
  • Geometric Wealth Advisors opened 2 new positions and closed 0 in Q4 2024.
  • Geometric Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $550M.

Based on Geometric Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.