Asset Manager
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Geometric Wealth Advisors
Market Value
$749M
+11.9%
Holdings
79
+3
New Purchases
6
Added To
31
Closed
0
Reduced
10
Top 10 Concentration
92.9%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 43.77% | 43.03% | +0.74% | $328M |
| SHV | 0.09% | 0.00% | +0.09% | $700K |
| VOO | 0.26% | 0.21% | +0.05% | $2M |
| DUSB | 0.05% | 0.00% | +0.05% | $350K |
| USHY | 0.05% | 0.00% | +0.05% | $350K |
| AAPL | 0.58% | 0.54% | +0.04% | $4M |
| SCHZ | 0.11% | 0.07% | +0.03% | $808K |
| SCHP | 0.03% | 0.00% | +0.03% | $242K |
| MAGS | 0.03% | 0.00% | +0.03% | $225K |
| HD | 0.03% | 0.00% | +0.03% | $202K |
| DFSD | 0.17% | 0.14% | +0.02% | $1M |
| GOOG | 0.11% | 0.09% | +0.02% | $855K |
| DFSU | 0.08% | 0.07% | +0.01% | $603K |
| BNDW | 0.15% | 0.14% | +0.01% | $1M |
| IVV | 0.24% | 0.23% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 5.63% | 5.84% | -0.20% | $42M |
| AVNM | 6.35% | 6.54% | -0.19% | $48M |
| DFIP | 2.94% | 3.12% | -0.18% | $22M |
| DFAX | 30.53% | 30.69% | -0.16% | $229M |
| CVNA | 0.70% | 0.83% | -0.13% | $5M |
| MSFT | 0.29% | 0.35% | -0.06% | $2M |
| NFLX | 0.06% | 0.09% | -0.03% | $454K |
| IBM | 0.13% | 0.15% | -0.02% | $986K |
| META | 0.14% | 0.16% | -0.02% | $1M |
| KO | 0.10% | 0.12% | -0.02% | $768K |
| VTI | 0.53% | 0.55% | -0.02% | $4M |
| DFGR | 1.46% | 1.47% | -0.01% | $11M |
| AXON | 0.05% | 0.06% | -0.01% | $360K |
| SCHF | 0.15% | 0.16% | -0.01% | $1M |
| DFSI | 0.05% | 0.07% | -0.01% | $402K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $35M | 4.7% |
| Large Cap | 39 | $627M | 83.7% |
| Mid Cap | 7 | $14M | 1.9% |
| Small Cap | 6 | $72M | 9.6% |
| Micro Cap | 1 | $494K | 0.1% |
Portfolio Analytics
Avg Market Cap
$505.0B
Median Market Cap
$74.0B
Avg P/E
31.6
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
22
# ETFs / Funds
57
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 43.77% | 8,504,587 | $328M | $38.57 | $40M | +467,629 | +5.8% | |
| 2 | DFAX | 30.53% | 7,291,015 | $229M | $31.38 | $23M | +295,282 | +4.2% | |
| 3 | AVNM | 6.35% | 674,489 | $48M | $70.60 | $4M | +3,824 | +0.6% | |
| 4 | AVUS | 5.63% | 388,403 | $42M | $108.70 | $3M | +842 | +0.2% | |
| 5 | DFIP | 2.94% | 521,234 | $22M | $42.23 | $1M | +22,410 | +4.5% | |
| 6 | DFGR | 1.46% | 400,450 | $11M | $27.31 | $1M | +32,786 | +8.9% | |
| 7 | CVNA | 0.70% | 13,931 | $5M | $377.24 | -$297K | -2,548 | -15.5% | |
| 8 | AAPL | 0.58% | 17,152 | $4M | $254.63 | $720K | -628 | -3.5% | |
| 9 | VTI | 0.53% | 12,169 | $4M | $328.17 | $311K | +53 | +0.4% | |
| 10 | SPY | 0.40% | 4,471 | $3M | $666.17 | $272K | +90 | +2.0% | |
| 11 | VUG | 0.40% | 6,190 | $3M | $479.60 | $255K | — | — | |
| 12 | AMZN | 0.35% | 12,022 | $3M | $219.57 | $204K | +919 | +8.3% | |
| 13 | SCHB | 0.31% | 90,750 | $2M | $25.71 | $196K | +1,084 | +1.2% | |
| 14 | MSFT | 0.29% | 4,188 | $2M | $517.95 | -$182K | -539 | -11.4% | |
| 15 | VOO | 0.26% | 3,197 | $2M | $612.40 | $539K | +700 | +28.0% | |
| 16 | IVV | 0.24% | 2,692 | $2M | $669.30 | $266K | +218 | +8.8% | |
| 17 | QQQ | 0.19% | 2,426 | $1M | $600.37 | $118K | — | — | |
| 18 | IEMG | 0.19% | 21,737 | $1M | $65.92 | $170K | +700 | +3.3% | |
| 19 | VTV | 0.17% | 6,993 | $1M | $186.48 | $144K | +429 | +6.5% | |
| 20 | ETN | 0.17% | 3,393 | $1M | $374.25 | $59K | — | — | |
| 21 | DFSD | 0.17% | 25,743 | $1M | $48.19 | $286K | +5,868 | +29.5% | |
| 22 | VEA | 0.16% | 19,961 | $1M | $59.92 | $82K | +428 | +2.2% | |
| 23 | XLK | 0.15% | 4,078 | $1M | $281.86 | $117K | — | — | |
| 24 | DFIC | 0.15% | 33,948 | $1M | $32.79 | $58K | — | — | |
| 25 | BNDW | 0.15% | 15,868 | $1M | $69.66 | $197K | +2,760 | +21.1% | |
| 26 | SCHF | 0.15% | 47,243 | $1M | $23.28 | $30K | -1,165 | -2.4% | |
| 27 | META | 0.14% | 1,452 | $1M | $734.38 | -$30K | -33 | -2.2% | |
| 28 | IBM | 0.13% | 3,493 | $986K | $282.16 | -$44K | — | — | |
| 29 | VB | 0.13% | 3,837 | $976K | $254.28 | $66K | — | — | |
| 30 | GOOG | 0.11% | 3,512 | $855K | $243.55 | $232K | — | — | |
| 31 | IVW | 0.11% | 6,832 | $825K | $120.72 | $73K | — | — | |
| 32 | SCHZ | 0.11% | 34,425 | $808K | $23.47 | $315K | +13,209 | +62.3% | |
| 33 | KO | 0.10% | 11,582 | $768K | $66.32 | -$43K | +111 | +1.0% | |
| 34 | SO | 0.10% | 8,027 | $761K | $94.77 | $24K | — | — | |
| 35 | IVE | 0.10% | 3,565 | $736K | $206.51 | $40K | — | — | |
| 36 | DFUS | 0.10% | 9,885 | $716K | $72.44 | $54K | — | — | |
| 37 | ITOT | 0.09% | 4,817 | $702K | $145.65 | $51K | — | — | |
| 38 | SHV | 0.09% | 6,336 | $700K | $110.49 | — | +6,336 | — | NEW |
| 39 | DFSB | 0.09% | 12,925 | $689K | $53.27 | $97K | +1,645 | +14.6% | |
| 40 | DFSU | 0.08% | 14,205 | $603K | $42.47 | $145K | +2,535 | +21.7% | |
| 41 | VO | 0.08% | 2,040 | $599K | $293.68 | $28K | — | — | |
| 42 | IWS | 0.08% | 4,222 | $590K | $139.67 | $32K | — | — | |
| 43 | BRK-B | 0.08% | 1,130 | $568K | $502.74 | $19K | — | — | |
| 44 | VXUS | 0.08% | 7,707 | $566K | $73.46 | $37K | +48 | +0.6% | |
| 45 | SCHG | 0.07% | 16,688 | $533K | $31.91 | $45K | — | — | |
| 46 | IJK | 0.07% | 5,537 | $531K | $95.89 | $27K | — | — | |
| 47 | DFEM | 0.07% | 15,709 | $504K | $32.07 | $38K | — | — | |
| 48 | XMAG | 0.07% | 22,313 | $494K | $22.15 | $21K | +4 | +0.0% | |
| 49 | SCHX | 0.06% | 17,746 | $467K | $26.34 | $34K | — | — | |
| 50 | VT | 0.06% | 3,371 | $465K | $137.79 | $31K | — | — | |
| 51 | SCHA | 0.06% | 16,482 | $460K | $27.90 | $79K | +1,434 | +9.5% | |
| 52 | DFCF | 0.06% | 10,679 | $457K | $42.76 | $10K | +120 | +1.1% | |
| 53 | NFLX | 0.06% | 379 | $454K | $1,198.92 | -$132K | -59 | -13.5% | |
| 54 | ORCL | 0.06% | 1,610 | $453K | $281.24 | $96K | -20 | -1.2% | |
| 55 | SCHE | 0.06% | 13,148 | $439K | $33.37 | $42K | — | — | |
| 56 | DFAT | 0.06% | 7,358 | $428K | $58.21 | $31K | — | — | |
| 57 | SCHV | 0.06% | 14,370 | $418K | $29.11 | $52K | +1,141 | +8.6% | |
| 58 | NVDA | 0.06% | 2,236 | $417K | $186.58 | $79K | +94 | +4.4% | |
| 59 | GOOGL | 0.05% | 1,681 | $409K | $243.10 | $106K | -34 | -2.0% | |
| 60 | CME | 0.05% | 1,502 | $406K | $270.19 | -$8K | — | — | |
| 61 | ALL | 0.05% | 1,882 | $404K | $214.65 | $25K | — | — | |
| 62 | DFSI | 0.05% | 9,820 | $402K | $40.95 | -$40K | -1,388 | -12.4% | |
| 63 | JPM | 0.05% | 1,266 | $399K | $315.43 | $25K | -25 | -1.9% | |
| 64 | V | 0.05% | 1,130 | $386K | $341.38 | -$15K | — | — | |
| 65 | XLV | 0.05% | 2,745 | $382K | $139.17 | $12K | — | — | |
| 66 | AXON | 0.05% | 501 | $360K | $717.64 | -$55K | — | — | |
| 67 | VWO | 0.05% | 6,633 | $359K | $54.18 | $47K | +327 | +5.2% | |
| 68 | DUSB | 0.05% | 6,897 | $350K | $50.78 | — | +6,897 | — | NEW |
| 69 | USHY | 0.05% | 9,264 | $350K | $37.78 | — | +9,264 | — | NEW |
| 70 | SCHC | 0.04% | 7,393 | $336K | $45.51 | $25K | +85 | +1.2% | |
| 71 | JNJ | 0.04% | 1,812 | $336K | $185.42 | $59K | — | — | |
| 72 | IEFA | 0.04% | 3,670 | $320K | $87.31 | $14K | — | — | |
| 73 | IWF | 0.04% | 678 | $318K | $468.41 | $79K | +116 | +20.6% | |
| 74 | VGK | 0.04% | 3,659 | $292K | $79.79 | $8K | — | — | |
| 75 | VXF | 0.04% | 1,355 | $284K | $209.27 | $23K | +3 | +0.2% | |
| 76 | SCHP | 0.03% | 8,993 | $242K | $26.95 | — | +8,993 | — | NEW |
| 77 | PRF | 0.03% | 5,180 | $234K | $45.21 | $15K | — | — | |
| 78 | MAGS | 0.03% | 3,465 | $225K | $64.86 | — | +3,465 | — | NEW |
| 79 | HD | 0.03% | 498 | $202K | $405.19 | — | +498 | — | NEW |