Geometric Wealth Advisors Portfolio Holdings

Geometric Wealth Advisors

  • $529 Million
  • Q4 2024

Geometric Wealth Advisors has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $529 Million distributed in 68 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 $259M, Dimensional ETF Tr with a value of $188M, Dimensional ETF Tr Inflation P with a value of $18.3M, Vanguard Total Stock Market Et with a value of $5.35M, and American Centy ETF Tr Avantis with a value of $4.99M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $518M to 529M.

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

Portfolio value $529 Million
ETFs: $318 Million
Consumer Cyclical: $7.04 Million
Technology: $6.69 Million
Communication Services: $3.11 Million
Financial Services: $1.86 Million
Industrials: $1.78 Million
Consumer Defensive: $709,000
Utilities: $660,000
Other: $449,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$4.41 Million 0.84% of portfolio
17,630
Q4 2024 Reduced 0.01%
$22.3B
$4.04 Million 0.76% of portfolio
19,850
Q4 2024 Reduced 12.12%
$2.33T
$2.8 Million 0.53% of portfolio
12,762
Q4 2024 Added 0.68%
$3.05T
$1.51 Million 0.29% of portfolio
3,591
Q4 2024 Added 1.47%
$1.14T
$1.18 Million 0.22% of portfolio
6,212
Q4 2024 Added 2.22%
$125B
$1.12 Million 0.21% of portfolio
3,376
Q2 2024 Added 15.38%
$1.11T
$1.1 Million 0.21% of portfolio
5,799
Q3 2024 Added 0.59%
$1.6T
$833,000 0.16% of portfolio
1,413
Q4 2024 Added 0.43%
$226B
$762,000 0.14% of portfolio
3,469
Q4 2024 Reduced 2.17%
$276B
$709,000 0.13% of portfolio
11,397
Q4 2024 Added 0.09%
$92.1B
$660,000 0.12% of portfolio
8,021
Q4 2024 Added 0.21%
$614B
$513,000 0.1% of portfolio
1,132
Q4 2024 Added 2.07%
$88B
$348,000 0.07% of portfolio
1,500
Q2 2022 Reduced 0.2%
$51.4B
$361,000 0.07% of portfolio
1,873
Q2 2024 New
$569B
$350,000 0.07% of portfolio
1,109
Q2 2024 Added 6.12%
$30.4B
$363,000 0.07% of portfolio
3,242
Q4 2024 New
$809B
$288,000 0.05% of portfolio
1,202
Q4 2024 Added 4.25%
$417B
$203,000 0.04% of portfolio
523
Q4 2024 Added 0.77%
$400B
$219,000 0.04% of portfolio
1,521
Q4 2024 Added 1.26%
$221B
$230,000 0.04% of portfolio
2,321
Q2 2024 Added 21.97%
-
$0 0.0% of portfolio
-
Q4 2024 Added 18.57%
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.3%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.63%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $529 Million
  • Prior Value $518 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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