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Geometric Wealth Advisors Top Holdings and 13F Report (2024)

About Geometric Wealth Advisors

Investment Activity

  • Geometric 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 New Holdings this Quarter

Carvana
$3,932,797 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 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 Time

Map of 500 Largest Holdings ofGeometric Wealth Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$251,266,083$6,016,832 2.5%7,327,67846.5%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$194,425,004$3,043,379 -1.5%7,198,26036.0%ETF
DFIP
Dimensional Inflation-Protected Securities ETF
$18,174,918$2,035,995 12.6%429,8703.4%ETF
AVNM
Avantis All International Markets Equity ETF
$12,024,043$12,024,043 New Holding200,3712.2%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$9,075,933$399,423 4.6%314,4811.7%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$4,879,197$163,373 3.5%51,2790.9%ETF
Apple Inc. stock logo
AAPL
Apple
$4,108,320$103,454 -2.5%17,6320.8%Computer and Technology
Carvana Co. stock logo
CVNA
Carvana
$3,932,797$3,932,797 New Holding22,5880.7%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,038,609$40,163 -1.3%5,2960.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,361,919$3,727 -0.2%12,6760.4%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,131,912$5,380 -0.3%7,5290.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,016,7840.0%5,2530.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,909,718$84,680 -4.2%28,7090.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,522,832$16,782 -1.1%3,5390.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,337,069$256,685 23.8%2,3180.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,265,936$50,131 4.1%2,3990.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,139,155$130,803 13.0%2,3340.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$1,118,9410.0%3,3760.2%Industrial Products
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,027,811$29,049 -2.7%17,9030.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,016,014$112,017 -9.9%6,0770.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$961,764$5,639 0.6%5,7990.2%Computer and Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$955,2970.0%33,9480.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$923,924$1,604 0.2%22,4690.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$920,6490.0%4,0780.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$834,505$49,340 -5.6%3,5180.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$818,2810.0%11,3870.2%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$805,423$65,831 -7.6%1,4070.1%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$804,560$7,763 -1.0%15,2350.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$783,950$442 -0.1%3,5460.1%Computer and Technology
The Southern Company stock logo
SO
Southern
$721,8010.0%8,0040.1%Utilities
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$702,9110.0%3,5650.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$662,842$18,155 -2.7%3,7970.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$654,1640.0%6,8320.1%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$614,8470.0%9,8850.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$549,4990.0%4,1550.1%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$523,987$73,614 -12.3%10,9760.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$519,257$31,025 6.4%4,1340.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$510,4280.0%1,1090.1%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$509,0160.0%5,5370.1%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$480,951$4,880 1.0%11,1360.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$465,529$906 0.2%7,1910.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$444,845$76,224 20.7%9,3610.1%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$442,208$23,787 -5.1%15,7090.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$434,6390.0%4,1720.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$424,4010.0%7,6290.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$422,7850.0%2,7450.1%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$410,690$410,690 New Holding11,0460.1%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$405,677$405,677 New Holding11,3520.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$395,716$80,915 25.7%3,3060.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$395,553$117 0.0%13,5560.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$374,450$41,302 12.4%7,2710.1%ETF
The Allstate Co. stock logo
ALL
Allstate
$355,2140.0%1,8730.1%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$354,540$231 0.1%9,2020.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$345,289$563 0.2%4,2960.1%ETF
CME Group Inc. stock logo
CME
CME Group
$330,9750.0%1,5000.1%Finance
Visa Inc. stock logo
V
Visa
$304,9200.0%1,1090.1%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$263,5730.0%2,3210.0%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$257,291$257,291 New Holding3,4260.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$252,2210.0%9560.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$246,578$1,289 0.5%3,6340.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$243,4140.0%1,5020.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243,1220.0%1,1530.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$226,4260.0%4,7320.0%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$224,829$224,829 New Holding6,3480.0%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$210,463$210,463 New Holding5,1800.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$210,299$210,299 New Holding5190.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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