Asset Manager
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Geometric Wealth Advisors
Market Value
$925M
+15.8%
Holdings
96
+11
New Purchases
11
Added To
47
Closed
2
Reduced
19
Top 10 Concentration
92.9%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 43.45% | 42.32% | +1.13% | $402M |
| AVUS | 6.18% | 6.07% | +0.10% | $57M |
| VV | 0.07% | 0.00% | +0.07% | $681K |
| VTI | 0.62% | 0.56% | +0.06% | $6M |
| GDRX | 0.03% | 0.00% | +0.03% | $294K |
| XLK | 0.16% | 0.13% | +0.03% | $2M |
| DFIS | 0.03% | 0.00% | +0.03% | $260K |
| VIG | 0.02% | 0.00% | +0.02% | $225K |
| TILT | 0.02% | 0.00% | +0.02% | $225K |
| TSM | 0.02% | 0.00% | +0.02% | $223K |
| NVDA | 0.08% | 0.05% | +0.02% | $716K |
| IUSV | 0.02% | 0.00% | +0.02% | $211K |
| VOE | 0.02% | 0.00% | +0.02% | $209K |
| DFSE | 0.02% | 0.00% | +0.02% | $203K |
| TLTD | 0.02% | 0.00% | +0.02% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 31.00% | 31.71% | -0.71% | $287M |
| DFIP | 2.37% | 2.67% | -0.30% | $22M |
| AVNM | 6.57% | 6.81% | -0.24% | $61M |
| SCHF | 0.17% | 0.22% | -0.05% | $2M |
| IWM | 0.00% | 0.04% | -0.04% | $0 |
| CVNA | 0.34% | 0.37% | -0.04% | $3M |
| CVX | 0.00% | 0.03% | -0.03% | $0 |
| MSFT | 0.16% | 0.18% | -0.02% | $1M |
| BNDW | 0.17% | 0.19% | -0.02% | $2M |
| VWO | 0.05% | 0.07% | -0.02% | $431K |
| DFGR | 1.46% | 1.48% | -0.02% | $13M |
| CME | 0.04% | 0.06% | -0.02% | $334K |
| NFLX | 0.03% | 0.05% | -0.02% | $258K |
| META | 0.08% | 0.09% | -0.02% | $693K |
| DFSD | 0.14% | 0.16% | -0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $41M | 4.4% |
| Large Cap | 46 | $778M | 84.2% |
| Mid Cap | 13 | $19M | 2.1% |
| Small Cap | 8 | $86M | 9.3% |
| Micro Cap | 1 | $563K | 0.1% |
Portfolio Analytics
Avg Market Cap
$479.3B
Median Market Cap
$63.8B
Avg P/E
33.6
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
26
# ETFs / Funds
70
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 43.45% | 9,054,523 | $402M | $44.36 | $64M | +357,663 | +4.1% | |
| 2 | DFAX | 31.00% | 7,779,410 | $287M | $36.84 | $33M | +325,167 | +4.4% | |
| 3 | AVNM | 6.57% | 736,769 | $61M | $82.38 | $6M | +23,215 | +3.2% | |
| 4 | AVUS | 6.18% | 445,778 | $57M | $128.08 | $9M | +9,677 | +2.2% | |
| 5 | DFIP | 2.37% | 531,015 | $22M | $41.25 | $565K | +19,452 | +3.8% | |
| 6 | DFGR | 1.46% | 465,667 | $13M | $28.97 | $2M | +20,944 | +4.7% | |
| 7 | VTI | 0.62% | 15,370 | $6M | $370.04 | $1M | +1,441 | +10.3% | |
| 8 | AAPL | 0.54% | 17,146 | $5M | $289.35 | $680K | +279 | +1.6% | |
| 9 | SPY | 0.38% | 4,745 | $4M | $746.76 | $462K | +7 | +0.1% | |
| 10 | VUG | 0.34% | 36,893 | $3M | $86.14 | $492K | +30,744 | +500.0% | |
| 11 | CVNA | 0.34% | 47,240 | $3M | $65.82 | $140K | +37,796 | +400.2% | |
| 12 | AMZN | 0.32% | 12,385 | $3M | $238.34 | $454K | +390 | +3.2% | |
| 13 | SCHB | 0.30% | 95,454 | $3M | $28.96 | $523K | +6,148 | +6.9% | |
| 14 | VOO | 0.25% | 3,417 | $2M | $686.86 | $281K | -41 | -1.2% | |
| 15 | IEMG | 0.22% | 24,400 | $2M | $82.84 | $324K | +70 | +0.3% | |
| 16 | IVV | 0.21% | 2,654 | $2M | $748.89 | $254K | — | — | |
| 17 | QQQ | 0.20% | 2,471 | $2M | $736.40 | $391K | -5 | -0.2% | |
| 18 | VEA | 0.18% | 23,814 | $2M | $71.25 | $222K | +793 | +3.4% | |
| 19 | VTV | 0.17% | 7,206 | $2M | $217.91 | $137K | -101 | -1.4% | |
| 20 | SCHF | 0.17% | 56,072 | $2M | $27.70 | -$226K | -15,809 | -22.0% | |
| 21 | BNDW | 0.17% | 22,440 | $2M | $68.53 | $17K | +189 | +0.8% | |
| 22 | XLK | 0.16% | 7,976 | $2M | $190.52 | $460K | — | — | |
| 23 | ETN | 0.16% | 3,425 | $1M | $426.12 | $236K | +3 | +0.1% | |
| 24 | GOOG | 0.16% | 4,094 | $1M | $353.33 | $303K | +108 | +2.7% | |
| 25 | MSFT | 0.16% | 3,847 | $1M | $373.06 | -$3K | -37 | -0.9% | |
| 26 | DFSD | 0.14% | 26,865 | $1M | $47.75 | $26K | +607 | +2.3% | |
| 27 | DFIC | 0.14% | 33,948 | $1M | $37.26 | $59K | — | — | |
| 28 | VB | 0.13% | 3,938 | $1M | $303.12 | $162K | — | — | |
| 29 | VTEC | 0.12% | 10,780 | $1M | $100.60 | $25K | +83 | +0.8% | |
| 30 | VXUS | 0.11% | 11,502 | $983K | $85.49 | $98K | +19 | +0.2% | |
| 31 | KO | 0.10% | 11,706 | $951K | $81.27 | $58K | -37 | -0.3% | |
| 32 | ITOT | 0.10% | 5,742 | $943K | $164.27 | $140K | +101 | +1.8% | |
| 33 | IVW | 0.10% | 6,832 | $940K | $137.53 | $167K | — | — | |
| 34 | IBM | 0.10% | 3,320 | $934K | $281.21 | $133K | +19 | +0.6% | |
| 35 | SCHZ | 0.10% | 40,110 | $928K | $23.13 | $7K | +439 | +1.1% | |
| 36 | IVE | 0.09% | 3,587 | $814K | $227.06 | $57K | — | — | |
| 37 | DFUS | 0.09% | 9,885 | $810K | $81.94 | $109K | — | — | |
| 38 | SO | 0.08% | 8,051 | $771K | $95.71 | -$20K | -139 | -1.7% | |
| 39 | SHV | 0.08% | 6,515 | $719K | $110.35 | $6K | +58 | +0.9% | |
| 40 | NVDA | 0.08% | 3,577 | $716K | $200.11 | $284K | +1,100 | +44.4% | |
| 41 | DFCF | 0.08% | 16,796 | $709K | $42.21 | $9K | +222 | +1.3% | |
| 42 | IWS | 0.08% | 4,288 | $706K | $164.60 | $78K | -17 | -0.4% | |
| 43 | META | 0.08% | 1,231 | $693K | $563.32 | -$60K | -86 | -6.5% | |
| 44 | VV | 0.07% | 1,980 | $681K | $343.91 | — | +1,980 | — | NEW |
| 45 | VO | 0.07% | 8,158 | $657K | $80.57 | $72K | +6,118 | +299.9% | |
| 46 | IJK | 0.07% | 5,537 | $651K | $117.50 | $93K | — | — | |
| 47 | DFEM | 0.07% | 15,709 | $638K | $40.64 | $96K | — | — | |
| 48 | GOOGL | 0.07% | 1,750 | $625K | $357.37 | $121K | -3 | -0.2% | |
| 49 | DFSB | 0.07% | 11,985 | $625K | $52.11 | $11K | +123 | +1.0% | |
| 50 | SCHA | 0.07% | 17,193 | $621K | $36.13 | $19K | -3,525 | -17.0% | |
| 51 | JPM | 0.07% | 1,839 | $602K | $327.33 | $188K | +431 | +30.6% | |
| 52 | SCHX | 0.06% | 19,248 | $566K | $29.43 | $73K | — | — | |
| 53 | SCHG | 0.06% | 16,688 | $565K | $33.84 | $79K | — | — | |
| 54 | XMAG | 0.06% | 21,574 | $563K | $26.08 | $64K | -858 | -3.8% | |
| 55 | SCHE | 0.06% | 14,860 | $539K | $36.26 | $77K | +834 | +6.0% | |
| 56 | SCHV | 0.06% | 15,296 | $532K | $34.81 | $69K | +90 | +0.6% | |
| 57 | VT | 0.06% | 3,372 | $529K | $156.95 | $63K | — | — | |
| 58 | BRK-B | 0.06% | 1,047 | $524K | $500.39 | $26K | +9 | +0.9% | |
| 59 | VXF | 0.05% | 2,039 | $502K | $246.18 | $217K | +654 | +47.2% | |
| 60 | JNJ | 0.05% | 1,839 | $467K | $253.97 | $6K | -49 | -2.6% | |
| 61 | DFAT | 0.05% | 6,522 | $456K | $69.90 | $49K | — | — | |
| 62 | ALL | 0.05% | 1,904 | $453K | $237.94 | $63K | +22 | +1.2% | |
| 63 | VWO | 0.05% | 7,224 | $431K | $59.69 | -$132K | -3,191 | -30.6% | |
| 64 | DFSU | 0.04% | 8,792 | $410K | $46.63 | $56K | +183 | +2.1% | |
| 65 | SCHP | 0.04% | 15,041 | $399K | $26.50 | -$49K | -1,770 | -10.5% | |
| 66 | SOXX | 0.04% | 615 | $394K | $640.76 | $192K | — | — | |
| 67 | SCHC | 0.04% | 8,114 | $390K | $48.12 | $41K | +642 | +8.6% | |
| 68 | IEFA | 0.04% | 3,937 | $380K | $96.58 | $29K | +60 | +1.6% | |
| 69 | USHY | 0.04% | 9,751 | $361K | $37.02 | $8K | +167 | +1.7% | |
| 70 | DUSB | 0.04% | 7,103 | $361K | $50.78 | $4K | +64 | +0.9% | |
| 71 | XLV | 0.04% | 2,163 | $343K | $158.66 | -$68K | -639 | -22.8% | |
| 72 | CME | 0.04% | 1,512 | $334K | $220.83 | -$110K | +10 | +0.7% | |
| 73 | V | 0.04% | 953 | $327K | $343.09 | $56K | +56 | +6.2% | |
| 74 | VGK | 0.04% | 3,659 | $324K | $88.53 | $22K | — | — | |
| 75 | IWF | 0.03% | 2,392 | $297K | $124.17 | $53K | +1,819 | +317.4% | |
| 76 | MRK | 0.03% | 2,311 | $297K | $128.50 | $32K | +111 | +5.0% | |
| 77 | GDRX | 0.03% | 102,224 | $294K | $2.88 | — | +102,224 | — | NEW |
| 78 | DFSI | 0.03% | 6,451 | $291K | $45.10 | $21K | +76 | +1.2% | |
| 79 | AXON | 0.03% | 502 | $281K | $560.61 | $69K | +2 | +0.4% | |
| 80 | PRF | 0.03% | 5,180 | $280K | $54.03 | $34K | — | — | |
| 81 | DFIS | 0.03% | 7,425 | $260K | $35.03 | — | +7,425 | — | NEW |
| 82 | NFLX | 0.03% | 3,620 | $258K | $71.40 | -$120K | -312 | -7.9% | |
| 83 | DFSV | 0.03% | 6,457 | $250K | $38.79 | $25K | +9 | +0.1% | |
| 84 | VBR | 0.03% | 993 | $241K | $242.99 | $22K | -18 | -1.8% | |
| 85 | VIG | 0.02% | 951 | $225K | $236.62 | — | +951 | — | NEW |
| 86 | TILT | 0.02% | 814 | $225K | $276.07 | — | +814 | — | NEW |
| 87 | MAGS | 0.02% | 3,465 | $223K | $64.30 | $22K | — | — | |
| 88 | TSM | 0.02% | 466 | $223K | $477.57 | — | +466 | — | NEW |
| 89 | RTX | 0.02% | 1,120 | $212K | $189.73 | -$7K | -17 | -1.5% | |
| 90 | IUSV | 0.02% | 1,916 | $211K | $110.15 | — | +1,916 | — | NEW |
| 91 | VOE | 0.02% | 1,058 | $209K | $197.60 | — | +1,058 | — | NEW |
| 92 | DFSE | 0.02% | 4,145 | $203K | $48.88 | — | +4,145 | — | NEW |
| 93 | TLTD | 0.02% | 2,056 | $202K | $98.08 | — | +2,056 | — | NEW |
| 94 | OTF | 0.01% | 10,118 | $105K | $10.35 | — | +10,118 | — | NEW |
| 95 | CVX | —% | — | — | — | -$224K | -1,083 | -100.0% | SOLD |
| 96 | IWM | —% | — | — | — | -$288K | -1,161 | -100.0% | SOLD |