Asset Manager
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Geometric Wealth Advisors
Market Value
$669M
+14.4%
Holdings
76
+3
New Purchases
5
Added To
34
Closed
3
Reduced
21
Top 10 Concentration
93.0%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVNM | 6.54% | 2.18% | +4.37% | $44M |
| AVUS | 5.84% | 3.95% | +1.89% | $39M |
| CVNA | 0.83% | 0.71% | +0.12% | $6M |
| MSFT | 0.35% | 0.24% | +0.11% | $2M |
| NFLX | 0.09% | 0.00% | +0.09% | $587K |
| DFSD | 0.14% | 0.09% | +0.05% | $954K |
| NVDA | 0.05% | 0.00% | +0.05% | $338K |
| IEFA | 0.05% | 0.00% | +0.05% | $306K |
| VXF | 0.04% | 0.00% | +0.04% | $260K |
| IWF | 0.04% | 0.00% | +0.04% | $239K |
| BNDW | 0.14% | 0.10% | +0.03% | $909K |
| ETN | 0.18% | 0.16% | +0.02% | $1M |
| META | 0.16% | 0.14% | +0.02% | $1M |
| IEMG | 0.19% | 0.17% | +0.02% | $1M |
| AXON | 0.06% | 0.04% | +0.02% | $415K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 30.69% | 35.51% | -4.82% | $205M |
| DFAC | 43.03% | 43.77% | -0.74% | $288M |
| DFIP | 3.12% | 3.58% | -0.47% | $21M |
| AAPL | 0.54% | 0.67% | -0.13% | $4M |
| SPY | 0.40% | 0.51% | -0.11% | $3M |
| DFGR | 1.47% | 1.55% | -0.07% | $10M |
| VWO | 0.05% | 0.11% | -0.07% | $312K |
| AMZN | 0.36% | 0.43% | -0.06% | $2M |
| XLV | 0.06% | 0.10% | -0.05% | $370K |
| DFSE | 0.00% | 0.04% | -0.04% | $0 |
| BND | 0.00% | 0.04% | -0.04% | $0 |
| MRK | 0.00% | 0.04% | -0.04% | $0 |
| GOOG | 0.09% | 0.12% | -0.02% | $623K |
| VTV | 0.17% | 0.19% | -0.02% | $1M |
| BRK-B | 0.08% | 0.10% | -0.02% | $549K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $32M | 4.8% |
| Large Cap | 36 | $558M | 83.4% |
| Mid Cap | 6 | $12M | 1.8% |
| Small Cap | 6 | $67M | 9.9% |
| Micro Cap | 1 | $473K | 0.1% |
Portfolio Analytics
Avg Market Cap
$529.0B
Median Market Cap
$90.6B
Avg P/E
32.1
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
22
# ETFs / Funds
54
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 43.03% | 8,036,958 | $288M | $35.84 | $32M | +272,734 | +3.5% | |
| 2 | DFAX | 30.69% | 6,995,733 | $205M | $29.37 | -$2M | -935,116 | -11.8% | |
| 3 | AVNM | 6.54% | 670,665 | $44M | $65.31 | $31M | +452,344 | +207.2% | |
| 4 | AVUS | 5.84% | 387,561 | $39M | $100.82 | $16M | +137,238 | +54.8% | |
| 5 | DFIP | 3.12% | 498,824 | $21M | $41.81 | -$114K | +848 | +0.2% | |
| 6 | DFGR | 1.47% | 367,664 | $10M | $26.83 | $803K | +22,583 | +6.5% | |
| 7 | CVNA | 0.83% | 16,479 | $6M | $336.96 | $1M | -3,371 | -17.0% | |
| 8 | VTI | 0.55% | 12,116 | $4M | $303.93 | $451K | +359 | +3.0% | |
| 9 | AAPL | 0.54% | 17,780 | $4M | $205.17 | -$289K | +58 | +0.3% | |
| 10 | VUG | 0.41% | 6,190 | $3M | $438.39 | $345K | -197 | -3.1% | |
| 11 | SPY | 0.40% | 4,381 | $3M | $617.84 | -$285K | -968 | -18.1% | |
| 12 | AMZN | 0.36% | 11,103 | $2M | $219.39 | -$56K | -1,995 | -15.2% | |
| 13 | MSFT | 0.35% | 4,727 | $2M | $497.41 | $965K | +1,033 | +28.0% | |
| 14 | SCHB | 0.32% | 89,666 | $2M | $23.83 | $214K | +377 | +0.4% | |
| 15 | IVV | 0.23% | 2,474 | $2M | $620.90 | $177K | +56 | +2.3% | |
| 16 | VOO | 0.21% | 2,497 | $1M | $568.05 | $145K | +19 | +0.8% | |
| 17 | QQQ | 0.20% | 2,426 | $1M | $551.64 | $156K | -95 | -3.8% | |
| 18 | IEMG | 0.19% | 21,037 | $1M | $60.03 | $274K | +2,711 | +14.8% | |
| 19 | ETN | 0.18% | 3,393 | $1M | $356.99 | $293K | +16 | +0.5% | |
| 20 | VTV | 0.17% | 6,564 | $1M | $176.73 | $19K | -42 | -0.6% | |
| 21 | VEA | 0.17% | 19,533 | $1M | $57.01 | $193K | +1,429 | +7.9% | |
| 22 | META | 0.16% | 1,485 | $1M | $738.09 | $263K | +39 | +2.7% | |
| 23 | SCHF | 0.16% | 48,408 | $1M | $22.10 | $42K | -3,562 | -6.8% | |
| 24 | DFIC | 0.16% | 33,948 | $1M | $31.09 | $113K | — | — | |
| 25 | XLK | 0.15% | 4,078 | $1M | $253.23 | $191K | — | — | |
| 26 | IBM | 0.15% | 3,493 | $1M | $294.78 | $161K | +1 | +0.0% | |
| 27 | DFSD | 0.14% | 19,875 | $954K | $48.01 | $417K | +8,564 | +75.7% | |
| 28 | VB | 0.14% | 3,837 | $909K | $236.98 | $64K | +25 | +0.7% | |
| 29 | BNDW | 0.14% | 13,108 | $909K | $69.33 | $302K | +4,286 | +48.6% | |
| 30 | KO | 0.12% | 11,471 | $812K | $70.75 | -$7K | +45 | +0.4% | |
| 31 | IVW | 0.11% | 6,832 | $752K | $110.10 | $118K | — | — | |
| 32 | SO | 0.11% | 8,027 | $737K | $91.83 | $1K | +23 | +0.3% | |
| 33 | IVE | 0.10% | 3,565 | $697K | $195.42 | $17K | — | — | |
| 34 | DFUS | 0.10% | 9,885 | $662K | $67.02 | $65K | — | — | |
| 35 | ITOT | 0.10% | 4,817 | $650K | $135.04 | $153K | +737 | +18.1% | |
| 36 | GOOG | 0.09% | 3,512 | $623K | $177.39 | -$65K | -891 | -20.2% | |
| 37 | DFSB | 0.09% | 11,280 | $591K | $52.43 | -$12K | -432 | -3.7% | |
| 38 | NFLX | 0.09% | 438 | $587K | $1,339.13 | — | +438 | — | NEW |
| 39 | VO | 0.09% | 2,040 | $571K | $279.77 | $40K | -11 | -0.5% | |
| 40 | IWS | 0.08% | 4,222 | $558K | $132.14 | $26K | — | — | |
| 41 | BRK-B | 0.08% | 1,130 | $549K | $485.77 | -$44K | +16 | +1.4% | |
| 42 | VXUS | 0.08% | 7,659 | $529K | $69.09 | -$40K | -1,506 | -16.4% | |
| 43 | IJK | 0.08% | 5,537 | $504K | $90.98 | $43K | — | — | |
| 44 | SCHZ | 0.07% | 21,216 | $493K | $23.24 | $13K | +471 | +2.3% | |
| 45 | SCHG | 0.07% | 16,688 | $487K | $29.21 | $70K | — | — | |
| 46 | XMAG | 0.07% | 22,309 | $473K | $21.21 | -$6K | -1,997 | -8.2% | |
| 47 | DFEM | 0.07% | 15,709 | $466K | $29.68 | $51K | — | — | |
| 48 | DFSU | 0.07% | 11,670 | $458K | $39.25 | $71K | +868 | +8.0% | |
| 49 | DFCF | 0.07% | 10,559 | $446K | $42.26 | $9K | +161 | +1.6% | |
| 50 | DFSI | 0.07% | 11,208 | $442K | $39.41 | -$29K | -2,286 | -16.9% | |
| 51 | SCHX | 0.06% | 17,746 | $434K | $24.44 | $42K | — | — | |
| 52 | VT | 0.06% | 3,371 | $433K | $128.50 | $40K | -18 | -0.5% | |
| 53 | AXON | 0.06% | 501 | $415K | $827.94 | $152K | +1 | +0.2% | |
| 54 | CME | 0.06% | 1,502 | $414K | $275.62 | $16K | +2 | +0.1% | |
| 55 | V | 0.06% | 1,130 | $401K | $355.05 | $12K | +20 | +1.8% | |
| 56 | DFAT | 0.06% | 7,358 | $397K | $53.96 | $18K | — | — | |
| 57 | SCHE | 0.06% | 13,148 | $396K | $30.14 | -$17K | -1,839 | -12.3% | |
| 58 | SCHA | 0.06% | 15,048 | $381K | $25.30 | -$16K | -1,891 | -11.2% | |
| 59 | ALL | 0.06% | 1,882 | $379K | $201.31 | -$9K | +9 | +0.5% | |
| 60 | JPM | 0.06% | 1,291 | $374K | $289.91 | $75K | +70 | +5.7% | |
| 61 | XLV | 0.06% | 2,745 | $370K | $134.79 | -$244K | -1,463 | -34.8% | |
| 62 | SCHV | 0.05% | 13,229 | $366K | $27.67 | $15K | +38 | +0.3% | |
| 63 | ORCL | 0.05% | 1,630 | $356K | $218.63 | $109K | -137 | -7.8% | |
| 64 | NVDA | 0.05% | 2,142 | $338K | $157.99 | — | +2,142 | — | NEW |
| 65 | VWO | 0.05% | 6,306 | $312K | $49.46 | -$345K | -8,201 | -56.5% | |
| 66 | SCHC | 0.05% | 7,308 | $311K | $42.59 | -$49K | -2,741 | -27.3% | |
| 67 | IEFA | 0.05% | 3,670 | $306K | $83.48 | — | +3,670 | — | NEW |
| 68 | GOOGL | 0.05% | 1,715 | $302K | $176.23 | $58K | +136 | +8.6% | |
| 69 | VGK | 0.04% | 3,659 | $284K | $77.49 | $27K | — | — | |
| 70 | JNJ | 0.04% | 1,812 | $277K | $152.75 | -$21K | +15 | +0.8% | |
| 71 | VXF | 0.04% | 1,352 | $260K | $192.68 | — | +1,352 | — | NEW |
| 72 | IWF | 0.04% | 562 | $239K | $424.58 | — | +562 | — | NEW |
| 73 | PRF | 0.03% | 5,180 | $219K | $42.27 | $10K | — | — | |
| 74 | MRK | —% | — | — | — | -$206K | -2,294 | -100.0% | SOLD |
| 75 | BND | —% | — | — | — | -$229K | -3,120 | -100.0% | SOLD |
| 76 | DFSE | —% | — | — | — | -$236K | -7,002 | -100.0% | SOLD |