Latest Geometric Wealth Advisors Stock Portfolio
$423Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Geometric Wealth Advisors and it’s 13F Hedge Fund Stock Holdings
Geometric Wealth Advisors is a hedge fund based in WASHINGTON, DC. On 09-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $587.4 Millions. In it's latest 13F Holdings report, Geometric Wealth Advisors reported an equity portfolio of $423.5 Millions as of 31 Mar, 2024.
The top stock holdings of Geometric Wealth Advisors are DFAC, DFAC, DFAC. The fund has invested 50.6% of it's portfolio in DIMENSIONAL ETF TRUST and 38.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD STAR FDS (VXUS) and ALPHABET INC (GOOG). Geometric Wealth Advisors opened new stock positions in HARLEY DAVIDSON INC (HOG), JPMORGAN CHASE & CO (JPM) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Geometric Wealth Advisors are DFAC, DFAC, DFAC. The fund has invested 50.6% of it's portfolio in DIMENSIONAL ETF TRUST and 38.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD STAR FDS (VXUS) and ALPHABET INC (GOOG). Geometric Wealth Advisors opened new stock positions in HARLEY DAVIDSON INC (HOG), JPMORGAN CHASE & CO (JPM) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| HARLEY DAVIDSON INC | 416,842 |
| JPMORGAN CHASE & CO | 230,946 |
| INTERNATIONAL BUSINESS MACHS | 225,715 |
| SELECT SECTOR SPDR TR | 203,896 |
New stocks bought by Geometric Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 111 |
| ISHARES TR | 89.38 |
| DIMENSIONAL ETF TRUST | 25.96 |
| ISHARES TR | 8.55 |
| DIMENSIONAL ETF TRUST | 5.63 |
| VANGUARD INDEX FDS | 5.09 |
| DIMENSIONAL ETF TRUST | 4.56 |
| SCHWAB STRATEGIC TR | 4.25 |
Additions to existing portfolio by Geometric Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -5.53 |
| VANGUARD STAR FDS | -2.63 |
| ALPHABET INC | -0.43 |
| VANGUARD INDEX FDS | -0.26 |
| AMAZON COM INC | -0.19 |
Geometric Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD BD INDEX FDS | -241,264 |
Geometric Wealth Advisors got rid off the above stocks
Current Stock Holdings of Geometric Wealth Advisors
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.71 | 17,538 | 3,007,460 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 1.12 | 52,825 | 4,727,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 1,873 | 984,692 | ADDED | 89.38 | |
| AGG | ISHARES TR | 0.11 | 3,887 | 448,171 | ADDED | 8.55 | |
| AMZN | AMAZON COM INC | 0.31 | 7,335 | 1,323,090 | REDUCED | -0.19 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.08 | 1,500 | 322,935 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 50.57 | 6,703,030 | 214,162,000 | ADDED | 4.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 38.71 | 6,444,510 | 163,948,000 | ADDED | 3.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.61 | 267,182 | 6,821,150 | ADDED | 111 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.39 | 142,741 | 5,888,050 | ADDED | 5.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 33,948 | 908,109 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 9,885 | 563,247 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 10,873 | 511,466 | ADDED | 25.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 10,893 | 456,978 | REDUCED | -5.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 16,554 | 421,961 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 7,629 | 415,246 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.22 | 2,926 | 914,902 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 28,402 | 1,733,920 | ADDED | 1.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 22,430 | 875,222 | ADDED | 3.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 4,172 | 386,828 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 13,552 | 342,176 | ADDED | 4.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 9,196 | 329,231 | ADDED | 3.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 4,269 | 324,353 | ADDED | 4.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 6,542 | 300,947 | ADDED | 3.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 6,423 | 316,265 | ADDED | 3.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,615 | 224,317 | ADDED | 0.28 | |
| GOOG | ALPHABET INC | 0.18 | 5,027 | 765,411 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.16 | 4,600 | 694,278 | REDUCED | -0.43 | |
| HOG | HARLEY DAVIDSON INC | 0.10 | 9,530 | 416,842 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,182 | 225,715 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.06 | 1,153 | 230,946 | NEW | ||
| META | META PLATFORMS INC | 0.17 | 1,472 | 714,774 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 1,903 | 251,101 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.22 | 2,216 | 932,316 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.20 | 1,946 | 864,043 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.60 | 4,818 | 2,520,130 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.07 | 1,045 | 291,639 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 5,337 | 267,757 | ADDED | 1.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 2,630 | 290,603 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 5,551 | 1,442,700 | ADDED | 1.5 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,304 | 1,107,580 | REDUCED | -0.26 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,652 | 269,045 | ADDED | 5.09 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,116 | 255,106 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 915 | 228,622 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.10 | 7,030 | 423,924 | REDUCED | -2.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 979 | 203,896 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 1,109 | 466,357 | UNCHANGED | 0.00 |