Asset Manager
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Geometric Wealth Advisors
Market Value
$777M
+3.6%
Holdings
82
+2
New Purchases
2
Added To
36
Closed
2
Reduced
25
Top 10 Concentration
93.0%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 30.94% | 30.48% | +0.45% | $241M |
| AVNM | 6.47% | 6.34% | +0.13% | $50M |
| MRK | 0.03% | 0.00% | +0.03% | $231K |
| DFSV | 0.03% | 0.00% | +0.03% | $212K |
| GOOG | 0.14% | 0.11% | +0.03% | $1M |
| DFCF | 0.09% | 0.06% | +0.03% | $683K |
| SCHP | 0.05% | 0.03% | +0.02% | $377K |
| GOOGL | 0.07% | 0.05% | +0.01% | $527K |
| SCHZ | 0.12% | 0.11% | +0.01% | $929K |
| BNDW | 0.16% | 0.15% | +0.01% | $1M |
| VXUS | 0.08% | 0.08% | +0.01% | $655K |
| XLV | 0.06% | 0.05% | +0.00% | $434K |
| AAPL | 0.59% | 0.58% | +0.00% | $5M |
| JNJ | 0.05% | 0.04% | +0.00% | $367K |
| DFIC | 0.15% | 0.15% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIP | 2.81% | 2.93% | -0.12% | $22M |
| CVNA | 0.60% | 0.70% | -0.10% | $5M |
| AVUS | 5.55% | 5.63% | -0.07% | $43M |
| ORCL | 0.00% | 0.06% | -0.06% | $0 |
| DFAC | 43.65% | 43.71% | -0.06% | $339M |
| META | 0.10% | 0.14% | -0.04% | $813K |
| MSFT | 0.26% | 0.29% | -0.03% | $2M |
| VOO | 0.23% | 0.26% | -0.03% | $2M |
| ETN | 0.14% | 0.17% | -0.03% | $1M |
| HD | 0.00% | 0.03% | -0.03% | $0 |
| DFGR | 1.44% | 1.46% | -0.02% | $11M |
| NFLX | 0.05% | 0.06% | -0.02% | $352K |
| BRK-B | 0.06% | 0.08% | -0.01% | $496K |
| AXON | 0.04% | 0.05% | -0.01% | $284K |
| SO | 0.09% | 0.10% | -0.01% | $700K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $35M | 4.5% |
| Large Cap | 39 | $651M | 83.8% |
| Mid Cap | 10 | $16M | 2.1% |
| Small Cap | 5 | $75M | 9.6% |
| Micro Cap | 1 | $506K | 0.1% |
Portfolio Analytics
Avg Market Cap
$525.9B
Median Market Cap
$71.9B
Avg P/E
33.3
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
23
# ETFs / Funds
59
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 43.65% | 8,570,969 | $339M | $39.59 | $11M | +66,382 | +0.8% | |
| 2 | DFAX | 30.94% | 7,348,368 | $241M | $32.73 | $12M | +57,353 | +0.8% | |
| 3 | AVNM | 6.47% | 684,435 | $50M | $73.52 | $3M | +9,946 | +1.5% | |
| 4 | AVUS | 5.55% | 386,244 | $43M | $111.78 | $955K | -2,159 | -0.6% | |
| 5 | DFIP | 2.81% | 525,921 | $22M | $41.55 | -$157K | +4,687 | +0.9% | |
| 6 | DFGR | 1.44% | 423,511 | $11M | $26.42 | $253K | +23,061 | +5.8% | |
| 7 | CVNA | 0.60% | 11,004 | $5M | $422.02 | -$611K | -2,927 | -21.0% | |
| 8 | AAPL | 0.59% | 16,739 | $5M | $271.86 | $183K | -413 | -2.4% | |
| 9 | VTI | 0.53% | 12,308 | $4M | $335.27 | $133K | +139 | +1.1% | |
| 10 | SPY | 0.40% | 4,517 | $3M | $681.91 | $102K | +46 | +1.0% | |
| 11 | VUG | 0.39% | 6,149 | $3M | $487.85 | $31K | -41 | -0.7% | |
| 12 | AMZN | 0.35% | 11,633 | $3M | $230.82 | $45K | -389 | -3.2% | |
| 13 | SCHB | 0.30% | 90,371 | $2M | $26.23 | $37K | -379 | -0.4% | |
| 14 | MSFT | 0.26% | 4,157 | $2M | $483.62 | -$159K | -31 | -0.7% | |
| 15 | IVV | 0.23% | 2,654 | $2M | $684.94 | $16K | -38 | -1.4% | |
| 16 | VOO | 0.23% | 2,860 | $2M | $627.15 | -$164K | -337 | -10.5% | |
| 17 | QQQ | 0.19% | 2,424 | $1M | $614.31 | $33K | -2 | -0.1% | |
| 18 | IEMG | 0.19% | 21,737 | $1M | $67.22 | $28K | — | — | |
| 19 | VTV | 0.17% | 6,934 | $1M | $190.98 | $20K | -59 | -0.8% | |
| 20 | VEA | 0.16% | 20,009 | $1M | $62.47 | $54K | +48 | +0.2% | |
| 21 | BNDW | 0.16% | 17,948 | $1M | $68.74 | $128K | +2,080 | +13.1% | |
| 22 | DFSD | 0.16% | 25,577 | $1M | $47.95 | -$14K | -166 | -0.6% | |
| 23 | DFIC | 0.15% | 33,948 | $1M | $34.46 | $57K | — | — | |
| 24 | XLK | 0.15% | 7,976 | $1M | $143.97 | -$1K | +3,898 | +95.6% | |
| 25 | SCHF | 0.14% | 46,484 | $1M | $24.04 | $18K | -759 | -1.6% | |
| 26 | GOOG | 0.14% | 3,495 | $1M | $313.80 | $241K | -17 | -0.5% | |
| 27 | ETN | 0.14% | 3,419 | $1M | $318.51 | -$181K | +26 | +0.8% | |
| 28 | VTEC | 0.14% | 10,643 | $1M | $100.26 | $17K | +114 | +1.1% | |
| 29 | VB | 0.13% | 3,837 | $990K | $257.95 | $14K | — | — | |
| 30 | IBM | 0.13% | 3,295 | $976K | $296.21 | -$10K | -198 | -5.7% | |
| 31 | SCHZ | 0.12% | 39,754 | $929K | $23.37 | $121K | +5,329 | +15.5% | |
| 32 | IVW | 0.11% | 6,832 | $842K | $123.26 | $17K | — | — | |
| 33 | META | 0.10% | 1,232 | $813K | $660.10 | -$253K | -220 | -15.2% | |
| 34 | KO | 0.10% | 11,598 | $811K | $69.91 | $43K | +16 | +0.1% | |
| 35 | IVE | 0.10% | 3,565 | $756K | $212.07 | $20K | — | — | |
| 36 | DFUS | 0.09% | 9,885 | $733K | $74.17 | $17K | — | — | |
| 37 | ITOT | 0.09% | 4,867 | $724K | $148.68 | $22K | +50 | +1.0% | |
| 38 | SHV | 0.09% | 6,420 | $707K | $110.14 | $7K | +84 | +1.3% | |
| 39 | SO | 0.09% | 8,027 | $700K | $87.20 | -$61K | — | — | |
| 40 | DFSB | 0.09% | 13,233 | $685K | $51.80 | -$3K | +308 | +2.4% | |
| 41 | DFCF | 0.09% | 16,041 | $683K | $42.56 | $226K | +5,362 | +50.2% | |
| 42 | VXUS | 0.08% | 8,676 | $655K | $75.44 | $88K | +969 | +12.6% | |
| 43 | DFSU | 0.08% | 14,235 | $618K | $43.43 | $15K | +30 | +0.2% | |
| 44 | IWS | 0.08% | 4,222 | $596K | $141.05 | $6K | — | — | |
| 45 | VO | 0.08% | 2,040 | $592K | $290.16 | -$7K | — | — | |
| 46 | SCHG | 0.07% | 16,688 | $544K | $32.62 | $12K | — | — | |
| 47 | IJK | 0.07% | 5,537 | $536K | $96.88 | $5K | — | — | |
| 48 | GOOGL | 0.07% | 1,685 | $527K | $313.00 | $119K | +4 | +0.2% | |
| 49 | DFEM | 0.07% | 15,709 | $520K | $33.08 | $16K | — | — | |
| 50 | XMAG | 0.07% | 22,432 | $506K | $22.57 | $12K | +119 | +0.5% | |
| 51 | BRK-B | 0.06% | 987 | $496K | $502.65 | -$72K | -143 | -12.7% | |
| 52 | SCHX | 0.06% | 18,315 | $493K | $26.91 | $25K | +569 | +3.2% | |
| 53 | SCHA | 0.06% | 16,847 | $480K | $28.48 | $20K | +365 | +2.2% | |
| 54 | VT | 0.06% | 3,372 | $476K | $141.04 | $11K | +1 | +0.0% | |
| 55 | SCHV | 0.06% | 14,828 | $439K | $29.61 | $21K | +458 | +3.2% | |
| 56 | XLV | 0.06% | 2,802 | $434K | $154.80 | $52K | +57 | +2.1% | |
| 57 | SCHE | 0.06% | 13,180 | $432K | $32.75 | -$7K | +32 | +0.2% | |
| 58 | JPM | 0.05% | 1,325 | $427K | $322.22 | $28K | +59 | +4.7% | |
| 59 | DFSI | 0.05% | 9,871 | $423K | $42.85 | $21K | +51 | +0.5% | |
| 60 | NVDA | 0.05% | 2,245 | $419K | $186.50 | $2K | +9 | +0.4% | |
| 61 | CME | 0.05% | 1,502 | $410K | $273.08 | $4K | — | — | |
| 62 | ALL | 0.05% | 1,882 | $392K | $208.15 | -$12K | — | — | |
| 63 | DFAT | 0.05% | 6,522 | $388K | $59.54 | -$40K | -836 | -11.4% | |
| 64 | SCHP | 0.05% | 14,224 | $377K | $26.49 | $134K | +5,231 | +58.2% | |
| 65 | JNJ | 0.05% | 1,772 | $367K | $206.95 | $31K | -40 | -2.2% | |
| 66 | USHY | 0.05% | 9,477 | $354K | $37.40 | $4K | +213 | +2.3% | |
| 67 | DUSB | 0.05% | 6,986 | $354K | $50.65 | $4K | +89 | +1.3% | |
| 68 | NFLX | 0.05% | 3,750 | $352K | $93.76 | -$103K | +3,371 | +889.5% | |
| 69 | VWO | 0.04% | 6,259 | $336K | $53.76 | -$23K | -374 | -5.6% | |
| 70 | SCHC | 0.04% | 7,177 | $327K | $45.53 | -$10K | -216 | -2.9% | |
| 71 | V | 0.04% | 891 | $312K | $350.71 | -$73K | -239 | -21.1% | |
| 72 | VGK | 0.04% | 3,659 | $306K | $83.60 | $14K | — | — | |
| 73 | AXON | 0.04% | 500 | $284K | $567.93 | -$76K | -1 | -0.2% | |
| 74 | VXF | 0.04% | 1,358 | $284K | $209.06 | $346 | +3 | +0.2% | |
| 75 | IEFA | 0.04% | 3,115 | $279K | $89.46 | -$42K | -555 | -15.1% | |
| 76 | IWF | 0.03% | 573 | $271K | $473.30 | -$46K | -105 | -15.5% | |
| 77 | PRF | 0.03% | 5,180 | $243K | $46.92 | $9K | — | — | |
| 78 | MRK | 0.03% | 2,191 | $231K | $105.26 | — | +2,191 | — | NEW |
| 79 | MAGS | 0.03% | 3,465 | $229K | $65.96 | $4K | — | — | |
| 80 | DFSV | 0.03% | 6,440 | $212K | $32.89 | — | +6,440 | — | NEW |
| 81 | ORCL | —% | — | — | — | -$453K | -1,610 | -100.0% | SOLD |
| 82 | HD | —% | — | — | — | -$202K | -498 | -100.0% | SOLD |