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CIK: 0001900576
Total reported value
$924.5M
$924.5M
58 檔
48.0%
In Q2 2024, Geometric Wealth Advisors's U.S. equity holdings reached a combined market value of $924.5M, distributed across 58 disclosed stock positions.
During Q2 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 | 47.36% | +1.13% | +6.70% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 38.17% | -0.71% | +13.44% | |
| 3 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.20% | -0.30% | +167.42% | |
| 4 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.54% | -0.02% | +12.52% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.92% | +0.11% | -6.18% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 0.78% | — | +3.07% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.01% | +11.37% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.01% | +73.09% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.06% | +35.98% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | — | — | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.39% | +0.02% | +5.56% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.02% | +61.46% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.02% | +34.22% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | — | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.22% | +0.01% | +15.38% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.01% | +25.33% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.02% | +6.17% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.20% | +0.01% | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | +0.03% | +316.55% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 0.18% | -0.01% | — | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.18% | -0.05% | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | — | +233.87% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.01% | +3.40% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | — | +188.21% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | -0.01% | +136.14% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.13% | -0.02% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | +200.17% | |
| 32 | DFSD | Dimensional Short Duration | ETF-Other | 0.12% | -0.02% | +15.13% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.12% | — | — | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.10% | — | — | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.10% | — | — | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | — | — | |
| 37 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.09% | -0.01% | +1.19% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 39 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.09% | — | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | — | +2.09% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | -0.01% | — | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | — | — | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | — | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.07% | -0.02% | +18.57% | |
| 46 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.07% | — | — | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.07% | — | +0.47% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | -0.01% | +0.72% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Geometric Wealth Advisors reported a total U.S. public equity portfolio value of $924.5M across 58 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFIP) accounted for 48.0% of total reported equity market value during Q2 2024.
During Q2 2024, Geometric Wealth Advisors's top holdings by market value included DFAC (47.4%)、DFAX (38.2%)、DFIP (3.2%). The largest single position, DFAC, represented 47.4% of total portfolio value.
In Q2 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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