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CIK: 0001900576
Total reported value
$924.5M
$924.5M
47 檔
42.8%
During the Q1 2024 filing period, Geometric Wealth Advisors (CIK: 0001900576) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $924.5M across 47 reported positions.
During Q1 2024, Geometric Wealth Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 50.57% | +1.13% | +4.56% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 38.71% | -0.71% | +3.80% | |
| 3 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.61% | -0.02% | +111.56% | |
| 4 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.39% | -0.30% | +5.63% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.12% | +0.11% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 0.71% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.01% | — | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | +0.02% | +1.03% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.06% | +1.50% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.01% | -0.19% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | -0.26% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | +89.38% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.02% | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.22% | +0.01% | — | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 0.21% | -0.01% | — | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.21% | -0.05% | +3.99% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.02% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.02% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.01% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.01% | -0.43% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.13% | — | — | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 0.12% | -0.02% | +25.96% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 24 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.11% | -0.01% | -5.53% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.11% | — | +8.55% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.10% | — | -2.63% | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.10% | — | — | |
| 28 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.10% | — | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | — | — | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | — | +4.25% | |
| 32 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.08% | — | +3.43% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | +4.22% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.08% | -0.02% | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | -0.01% | +3.00% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.07% | -0.02% | +3.22% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | +0.01% | — | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | -0.01% | +5.09% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | +1.14% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.06% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | +0.02% | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | +0.28% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | +0.03% | — |
According to official SEC Form 13F filings, Geometric Wealth Advisors reported a total U.S. public equity portfolio value of $924.5M across 47 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFGR) accounted for 42.8% of total reported equity market value during Q1 2024.
During Q1 2024, Geometric Wealth Advisors's top holdings by market value included DFAC (50.6%)、DFAX (38.7%)、DFGR (1.6%). The largest single position, DFAC, represented 50.6% of total portfolio value.
In Q1 2024, Geometric Wealth Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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