Geometric Wealth Advisors Top Holdings and 13F Report (2024) About Geometric Wealth AdvisorsInvestment ActivityGeometric Wealth Advisors has $540.72 million in total holdings as of September 30, 2024.Geometric Wealth Advisors owns shares of 66 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 4.99% of the portfolio was purchased this quarter.About 0.68% of the portfolio was sold this quarter.This quarter, Geometric Wealth Advisors has purchased 58 new stocks and bought additional shares in 19 stocks.Geometric Wealth Advisors sold shares of 16 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $251,266,083Dimensional World ex U.S. Core Equity 2 ETF $194,425,004Dimensional Inflation-Protected Securities ETF $18,174,918Avantis All International Markets Equity ETF $12,024,043Dimensional Global Real Estate ETF $9,075,933 Largest New Holdings this Quarter Avantis All International Markets Equity ETF $12,024,043 HoldingCarvana $3,932,797 HoldingDimensional US Sustainability Core 1 ETF $410,690 HoldingDimensional International Sustainability Core 1 ETF $405,677 HoldingVanguard Total Bond Market ETF $257,291 Holding Largest Purchases this Quarter Avantis All International Markets Equity ETF 200,371 shares (about $12.02M)Dimensional U.S. Core Equity 2 ETF 175,469 shares (about $6.02M)Carvana 22,588 shares (about $3.93M)Dimensional Inflation-Protected Securities ETF 48,155 shares (about $2.04M)Dimensional US Sustainability Core 1 ETF 11,046 shares (about $410.69K) Largest Sales this Quarter Dimensional World ex U.S. Core Equity 2 ETF 112,676 shares (about $3.04M)Alphabet 670 shares (about $112.02K)Apple 444 shares (about $103.45K)Schwab US Broad Market ETF 1,273 shares (about $84.68K)Dimensional Short-Duration Fixed Income ETF 1,542 shares (about $73.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGeometric Wealth Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$251,266,083$6,016,832 ▲2.5%7,327,67846.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$194,425,004$3,043,379 ▼-1.5%7,198,26036.0%ETFDFIPDimensional Inflation-Protected Securities ETF$18,174,918$2,035,995 ▲12.6%429,8703.4%ETFAVNMAvantis All International Markets Equity ETF$12,024,043$12,024,043 ▲New Holding200,3712.2%ETFDFGRDimensional Global Real Estate ETF$9,075,933$399,423 ▲4.6%314,4811.7%ETFAVUSAvantis U.S. Equity ETF$4,879,197$163,373 ▲3.5%51,2790.9%ETFAAPLApple$4,108,320$103,454 ▼-2.5%17,6320.8%Computer and TechnologyCVNACarvana$3,932,797$3,932,797 ▲New Holding22,5880.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,038,609$40,163 ▼-1.3%5,2960.6%FinanceAMZNAmazon.com$2,361,919$3,727 ▼-0.2%12,6760.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,131,912$5,380 ▼-0.3%7,5290.4%ETFVUGVanguard Growth ETF$2,016,7840.0%5,2530.4%ETFSCHBSchwab US Broad Market ETF$1,909,718$84,680 ▼-4.2%28,7090.4%ETFMSFTMicrosoft$1,522,832$16,782 ▼-1.1%3,5390.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,337,069$256,685 ▲23.8%2,3180.2%ETFVOOVanguard S&P 500 ETF$1,265,936$50,131 ▲4.1%2,3990.2%ETFQQQInvesco QQQ$1,139,155$130,803 ▲13.0%2,3340.2%FinanceETNEaton$1,118,9410.0%3,3760.2%Industrial ProductsIEMGiShares Core MSCI Emerging Markets ETF$1,027,811$29,049 ▼-2.7%17,9030.2%ETFGOOGAlphabet$1,016,014$112,017 ▼-9.9%6,0770.2%Computer and TechnologyGOOGLAlphabet$961,764$5,639 ▲0.6%5,7990.2%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$955,2970.0%33,9480.2%ETFSCHFSchwab International Equity ETF$923,924$1,604 ▲0.2%22,4690.2%ETFXLKTechnology Select Sector SPDR Fund$920,6490.0%4,0780.2%ETFVBVanguard Small-Cap ETF$834,505$49,340 ▼-5.6%3,5180.2%ETFKOCoca-Cola$818,2810.0%11,3870.2%Consumer StaplesMETAMeta Platforms$805,423$65,831 ▼-7.6%1,4070.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$804,560$7,763 ▼-1.0%15,2350.1%ETFIBMInternational Business Machines$783,950$442 ▼-0.1%3,5460.1%Computer and TechnologySOSouthern$721,8010.0%8,0040.1%UtilitiesIVEiShares S&P 500 Value ETF$702,9110.0%3,5650.1%ETFVTVVanguard Value ETF$662,842$18,155 ▼-2.7%3,7970.1%ETFIVWiShares S&P 500 Growth ETF$654,1640.0%6,8320.1%ETFDFUSDimensional U.S. Equity ETF$614,8470.0%9,8850.1%ETFIWSiShares Russell Mid-Cap Value ETF$549,4990.0%4,1550.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$523,987$73,614 ▼-12.3%10,9760.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$519,257$31,025 ▲6.4%4,1340.1%ETFBRK.BBerkshire Hathaway$510,4280.0%1,1090.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$509,0160.0%5,5370.1%ETFDFCFDimensional Core Fixed Income ETF$480,951$4,880 ▲1.0%11,1360.1%ETFVXUSVanguard Total International Stock ETF$465,529$906 ▲0.2%7,1910.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$444,845$76,224 ▲20.7%9,3610.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$442,208$23,787 ▼-5.1%15,7090.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$434,6390.0%4,1720.1%ETFDFATDimensional U.S. Targeted Value ETF$424,4010.0%7,6290.1%ETFXLVHealth Care Select Sector SPDR Fund$422,7850.0%2,7450.1%ETFDFSUDimensional US Sustainability Core 1 ETF$410,690$410,690 ▲New Holding11,0460.1%ETFDFSIDimensional International Sustainability Core 1 ETF$405,677$405,677 ▲New Holding11,3520.1%ETFVTVanguard Total World Stock ETF$395,716$80,915 ▲25.7%3,3060.1%ETFSCHESchwab Emerging Markets Equity ETF$395,553$117 ▲0.0%13,5560.1%ETFSCHASchwab US Small-Cap ETF$374,450$41,302 ▲12.4%7,2710.1%ETFALLAllstate$355,2140.0%1,8730.1%FinanceSCHCSchwab International Small-Cap Equity ETF$354,540$231 ▲0.1%9,2020.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$345,289$563 ▲0.2%4,2960.1%ETFCMECME Group$330,9750.0%1,5000.1%Financial ServicesVVisa$304,9200.0%1,1090.1%Business ServicesMRKMerck & Co., Inc.$263,5730.0%2,3210.0%MedicalBNDVanguard Total Bond Market ETF$257,291$257,291 ▲New Holding3,4260.0%ETFVOVanguard Mid-Cap ETF$252,2210.0%9560.0%ETFSCHXSchwab US Large-Cap ETF$246,578$1,289 ▲0.5%3,6340.0%ETFJNJJohnson & Johnson$243,4140.0%1,5020.0%MedicalJPMJPMorgan Chase & Co.$243,1220.0%1,1530.0%FinanceVWOVanguard FTSE Emerging Markets ETF$226,4260.0%4,7320.0%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$224,829$224,829 ▲New Holding6,3480.0%ETFPRFInvesco FTSE RAFI US 1000 ETF$210,463$210,463 ▲New Holding5,1800.0%ETFHDHome Depot$210,299$210,299 ▲New Holding5190.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
