Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Geometric Wealth Advisors

Latest statistics and disclosures from Geometric Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAX, DFIP, AVNM, DFGR, and represent 89.69% of Geometric Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$21M), DFAX (+$20M), DFIP (+$12M), AVNM (+$12M), CVNA, VUG, DFGR, IEMG, AMZN, KO.
Started 20 new stock positions in JNJ, ALL, IVE, AVNM, SO, IEMG, DFSU, VWO, KO, DFSI. DFSE, IWS, PRF, IJK, CVNA, IVW, VUG, BND, XLV, HD.
Reduced shares in these 4 stocks: HOG, AVUS, META, DFEM.
Sold out of its position in HOG.
Geometric Wealth Advisors was a net buyer of stock by $87M.
Geometric Wealth Advisors has $541M in assets under management (AUM), dropping by 27.67%.
Central Index Key (CIK): 0001900576

Tip: Access up to 7 years of quarterly data

Positions held by Geometric Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Geometric Wealth Advisors

Geometric Wealth Advisors holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	46.5	$251M	+9%	7.3M	34.29	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	36.0	$194M	+11%	7.2M	27.01	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.4	$18M	+201%	430k	42.28	View chart
American Centy Etf Tr Avantis All Int (AVNM)	2.2	$12M	NEW	200k	60.01	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.7	$9.1M	+17%	315k	28.86	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.9	$4.9M	-2%	51k	95.15	View chart
Apple (AAPL)	0.8	$4.1M		18k	233.00	View chart
Carvana Cl A (CVNA)	0.7	$3.9M	NEW	23k	174.11	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$3.0M	+9%	5.3k	573.76	View chart
Amazon (AMZN)	0.4	$2.4M	+72%	13k	186.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.1M	+35%	7.5k	283.16	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$2.0M	NEW	5.3k	383.93	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$1.9M		29k	66.52	View chart
Microsoft Corporation (MSFT)	0.3	$1.5M	+59%	3.5k	430.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.3M	+23%	2.3k	576.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.3M	+4%	2.4k	527.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.1M	+19%	2.3k	488.07	View chart
Eaton Corp SHS (ETN)	0.2	$1.1M	+15%	3.4k	331.44	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.0M	NEW	18k	57.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.0M	+20%	6.1k	167.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$962k	+26%	5.8k	165.85	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$955k		34k	28.14	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$924k		23k	41.12	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$921k	+316%	4.1k	225.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$835k	+215%	3.5k	237.21	View chart
Coca-Cola Company (KO)	0.2	$818k	NEW	11k	71.86	View chart
Meta Platforms Cl A (META)	0.1	$805k	-4%	1.4k	572.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$805k	+185%	15k	52.81	View chart
International Business Machines (IBM)	0.1	$784k	+200%	3.5k	221.08	View chart
Southern Company (SO)	0.1	$722k	NEW	8.0k	90.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$703k	NEW	3.6k	197.17	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$663k	+129%	3.8k	174.57	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$654k	NEW	6.8k	95.75	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$615k		9.9k	62.20	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$550k	NEW	4.2k	132.25	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$524k		11k	47.74	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$519k	+6%	4.1k	125.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$510k		1.1k	460.26	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$509k	NEW	5.5k	91.93	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$481k	+2%	11k	43.19	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$466k	+2%	7.2k	64.74	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$445k	+43%	9.4k	47.52	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$442k	-5%	16k	28.15	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$435k		4.2k	104.18	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$424k		7.6k	55.63	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$423k	NEW	2.7k	154.02	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$411k	NEW	11k	37.18	View chart
Dimensional Etf Trust International (DFSI)	0.1	$406k	NEW	11k	35.74	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$396k	+25%	3.3k	119.70	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$396k		14k	29.18	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$374k	+13%	7.3k	51.50	View chart
Allstate Corporation (ALL)	0.1	$355k	NEW	1.9k	189.65	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$355k		9.2k	38.53	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$345k		4.3k	80.37	View chart
Cme (CME)	0.1	$331k		1.5k	220.65	View chart
Visa Com Cl A (V)	0.1	$305k	+6%	1.1k	274.95	View chart
Merck & Co (MRK)	0.0	$264k	+21%	2.3k	113.56	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$257k	NEW	3.4k	75.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$252k	+4%	956.00	263.83	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$247k		3.6k	67.85	View chart
Johnson & Johnson (JNJ)	0.0	$243k	NEW	1.5k	162.06	View chart
JPMorgan Chase & Co. (JPM)	0.0	$243k		1.2k	210.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$226k	NEW	4.7k	47.85	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$225k	NEW	6.3k	35.42	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$211k	NEW	5.2k	40.63	View chart
Home Depot (HD)	0.0	$210k	NEW	519.00	405.20	View chart

Past Filings by Geometric Wealth Advisors

SEC 13F filings are viewable for Geometric Wealth Advisors going back to 2021

Geometric Wealth Advisors 2024 Q3 filed Oct. 25, 2024
Geometric Wealth Advisors 2024 Q1 filed May 8, 2024
Geometric Wealth Advisors 2023 Q4 filed Jan. 19, 2024
Geometric Wealth Advisors 2023 Q3 filed Oct. 12, 2023
Geometric Wealth Advisors 2023 Q2 filed July 17, 2023
Geometric Wealth Advisors 2023 Q1 filed May 1, 2023
Geometric Wealth Advisors 2022 Q4 filed Jan. 9, 2023
Geometric Wealth Advisors 2022 Q3 filed Oct. 11, 2022
Geometric Wealth Advisors 2022 Q2 filed July 20, 2022
Geometric Wealth Advisors 2022 Q1 filed April 18, 2022
Geometric Wealth Advisors 2021 Q4 filed Feb. 23, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z