Geometric Wealth Advisors Portfolio Holdings

Geometric Wealth Advisors

  • $518 Million
  • Q3 2024

Geometric Wealth Advisors has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $518 Million distributed in 66 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 $251M, Dimensional ETF Tr with a value of $194M, Dimensional ETF Tr Inflation P with a value of $18.2M, American Centy ETF Tr Avantis with a value of $4.88M, and Apple Inc. with a value of $4.11M.

Examining the 13F form we can see an increase of $39.1M in the current position value, from $479M to 518M.

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

Portfolio value $518 Million
ETFs: $303 Million
Consumer Cyclical: $6.5 Million
Technology: $6.41 Million
Communication Services: $2.78 Million
Financial Services: $1.74 Million
Industrials: $1.12 Million
Consumer Defensive: $818,000
Utilities: $721,000
Other: $506,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$4.11 Million 0.79% of portfolio
17,632
Q3 2024 Reduced 2.46%
$2.29T
$2.36 Million 0.46% of portfolio
12,676
Q3 2024 Reduced 0.16%
$3.25T
$1.52 Million 0.29% of portfolio
3,539
Q3 2024 Reduced 1.09%
$1.17T
$1.02 Million 0.2% of portfolio
6,077
Q3 2024 Reduced 9.93%
$1.14T
$961,000 0.19% of portfolio
5,799
Q3 2024 Added 0.59%
$1.32T
$805,000 0.16% of portfolio
1,407
Q3 2024 Reduced 7.56%
$270B
$818,000 0.16% of portfolio
11,387
Q2 2024 New
$200B
$783,000 0.15% of portfolio
3,546
Q3 2024 Reduced 0.06%
$590B
$510,000 0.1% of portfolio
1,109
Q4 2023 Reduced 3.06%
$519B
$304,000 0.06% of portfolio
1,109
Q2 2024 Added 6.12%
$378B
$243,000 0.05% of portfolio
1,502
Q2 2024 New
$697B
$243,000 0.05% of portfolio
1,153
Q1 2024 New
$248B
$263,000 0.05% of portfolio
2,321
Q2 2024 Added 21.97%
$402B
$210,000 0.04% of portfolio
519
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $518 Million
  • Prior Value $479 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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