Geometric Wealth Advisors Portfolio Holdings

Geometric Wealth Advisors

  • $417 Million
  • Q1 2024

Geometric Wealth Advisors has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $417 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $214M, Dimensional ETF Tr with a value of $164M, Dimensional ETF Tr Inflation P with a value of $5.89M, American Centy ETF Tr Avantis with a value of $4.73M, and Apple Inc. with a value of $3.01M.

Examining the 13F form we can see an increase of $43.1M in the current position value, from $374M to 417M.

Below you can find more details about Geometric Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $417 Million
ETFs: $242 Million
Technology: $4.16 Million
Communication Services: $2.17 Million
Consumer Cyclical: $1.74 Million
Financial Services: $1.31 Million
Industrials: $914,000
Healthcare: $251,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$214 Million 51.4% of portfolio
6,703,026
Q1 2024 Added 4.56%
$0
$164 Million 39.35% of portfolio
6,444,509
Q1 2024 Added 3.8%
$0
$5.89 Million 1.41% of portfolio
142,741
Q1 2024 Added 5.63%
$0
$4.73 Million 1.13% of portfolio
52,825
Q1 2023 Added 0.08%
$3.54T
$3.01 Million 0.72% of portfolio
17,538
Q4 2023 Reduced 0.64%
$0
$2.52 Million 0.6% of portfolio
4,818
Q4 2023 Reduced 1.83%
$0
$1.73 Million 0.42% of portfolio
28,402
Q1 2024 Added 1.03%
$0
$1.44 Million 0.35% of portfolio
5,551
Q1 2024 Added 1.5%
$2.04T
$1.32 Million 0.32% of portfolio
7,335
Q1 2024 Reduced 0.19%
$0
$1.11 Million 0.27% of portfolio
2,304
Q1 2024 Reduced 0.26%
$0
$984,000 0.24% of portfolio
1,873
Q1 2024 Added 89.38%
$125B
$914,000 0.22% of portfolio
2,926
Q4 2023 Added 0.21%
$0
$908,000 0.22% of portfolio
33,948
Q3 2023 Reduced 16.09%
$3.42T
$932,000 0.22% of portfolio
2,216
Q4 2023 Added 8.73%
$0
$864,000 0.21% of portfolio
1,946
Q4 2023 Added 0.21%
$0
$875,000 0.21% of portfolio
22,430
Q1 2024 Added 3.99%
$1.15T
$714,000 0.17% of portfolio
1,472
Q4 2023 Added 4.18%
$1.11T
$694,000 0.17% of portfolio
4,600
Q1 2024 Reduced 0.43%
$0
$563,000 0.14% of portfolio
9,885
Q2 2022 New
$0
$511,000 0.12% of portfolio
10,873
Q1 2024 Added 25.96%
$0
$456,000 0.11% of portfolio
10,893
Q1 2024 Reduced 5.53%
$530B
$466,000 0.11% of portfolio
1,109
Q4 2023 Reduced 3.06%
$0
$448,000 0.11% of portfolio
3,887
Q1 2024 Added 8.55%
$0
$423,000 0.1% of portfolio
7,030
Q1 2024 Reduced 2.63%
$0
$421,000 0.1% of portfolio
16,554
Q3 2023 Reduced 16.81%
$4.67B
$416,000 0.1% of portfolio
9,530
Q1 2024 New
$0
$415,000 0.1% of portfolio
7,629
Q3 2022 Reduced 69.48%
$0
$386,000 0.09% of portfolio
4,172
Q1 2022 Added 100.0%
$0
$342,000 0.08% of portfolio
13,552
Q1 2024 Added 4.25%
$0
$329,000 0.08% of portfolio
9,196
Q1 2024 Added 3.43%
$0
$324,000 0.08% of portfolio
4,269
Q1 2024 Added 4.22%
$0
$316,000 0.08% of portfolio
6,423
Q1 2024 Added 3.0%
$70.8B
$322,000 0.08% of portfolio
1,500
Q2 2022 Reduced 0.2%
$0
$290,000 0.07% of portfolio
2,630
Q2 2022 Reduced 2.45%
$0
$300,000 0.07% of portfolio
6,542
Q1 2024 Added 3.22%
$439B
$291,000 0.07% of portfolio
1,045
Q4 2023 Reduced 0.48%
$0
$267,000 0.06% of portfolio
5,337
Q1 2024 Added 1.14%
$0
$255,000 0.06% of portfolio
1,116
Q4 2023 New
$0
$269,000 0.06% of portfolio
1,652
Q1 2024 Added 5.09%
$324B
$251,000 0.06% of portfolio
1,903
Q4 2023 New
$613B
$230,000 0.06% of portfolio
1,153
Q1 2024 New
$0
$228,000 0.05% of portfolio
915
Q4 2023 New
$0
$224,000 0.05% of portfolio
3,615
Q1 2024 Added 0.28%
$159B
$225,000 0.05% of portfolio
1,182
Q1 2024 New
$0
$203,000 0.05% of portfolio
979
Q1 2024 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2024 Added 111.56%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $417 Million
  • Prior Value $374 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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