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CIK: 0001900576
Total reported value
$924.5M
$924.5M
66 檔
52.5%
The Q3 2024 SEC filing reveals that Geometric Wealth Advisors held a total portfolio value of $924.5M, covering 66 public equity positions.
During Q3 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 | 46.47% | +1.13% | +2.45% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 35.96% | -0.71% | -1.54% | |
| 3 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.36% | -0.30% | +12.62% | |
| 4 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 2.22% | -0.24% | — | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.68% | -0.02% | +4.60% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.90% | +0.11% | +3.46% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.76% | — | -2.46% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 0.73% | -0.03% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.01% | -1.30% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.01% | -0.16% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.06% | -0.25% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | — | — | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.35% | +0.02% | -4.25% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.02% | -1.09% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +23.76% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | +4.12% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.02% | +12.97% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.21% | +0.01% | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.19% | +0.01% | -2.75% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.02% | -9.93% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.01% | +0.59% | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 0.18% | -0.01% | — | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | -0.05% | +0.17% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | +0.03% | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | — | -5.58% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.01% | -7.56% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | — | -0.96% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | -0.06% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.13% | -0.02% | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | -0.01% | -2.67% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.11% | — | — | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.10% | — | — | |
| 36 | DFSD | Dimensional Short Duration | ETF-Other | 0.10% | -0.02% | -12.32% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.10% | — | +6.35% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.09% | — | — | |
| 40 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.09% | -0.01% | +1.03% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | — | +0.20% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.08% | -0.02% | +20.68% | |
| 43 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.08% | — | -5.10% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.08% | — | — | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | -0.01% | — | |
| 47 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.08% | — | — | |
| 48 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.08% | — | — | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | — | +25.70% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | +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 66 disclosed positions in Q3 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, DFIP) accounted for 52.5% of total reported equity market value during Q3 2024.
During Q3 2024, Geometric Wealth Advisors's top holdings by market value included DFAC (46.5%)、DFAX (36.0%)、DFIP (3.4%). The largest single position, DFAC, represented 46.5% of total portfolio value.
In Q3 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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