Asset Manager
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Geometric Wealth Advisors
Market Value
$799M
+2.7%
Holdings
85
+3
New Purchases
5
Added To
51
Closed
0
Reduced
8
Top 10 Concentration
92.9%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 31.71% | 30.94% | +0.77% | $253M |
| AVUS | 6.07% | 5.55% | +0.52% | $48M |
| AVNM | 6.81% | 6.47% | +0.33% | $54M |
| SCHF | 0.22% | 0.14% | +0.08% | $2M |
| DFGR | 1.48% | 1.44% | +0.04% | $12M |
| IWM | 0.04% | 0.00% | +0.04% | $288K |
| BNDW | 0.19% | 0.16% | +0.03% | $2M |
| VTI | 0.56% | 0.53% | +0.03% | $4M |
| CVX | 0.03% | 0.00% | +0.03% | $224K |
| VOO | 0.26% | 0.23% | +0.03% | $2M |
| VBR | 0.03% | 0.00% | +0.03% | $220K |
| RTX | 0.03% | 0.00% | +0.03% | $219K |
| VWO | 0.07% | 0.04% | +0.03% | $563K |
| VXUS | 0.11% | 0.08% | +0.03% | $885K |
| SOXX | 0.03% | 0.00% | +0.03% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 42.32% | 43.65% | -1.33% | $338M |
| CVNA | 0.37% | 0.60% | -0.23% | $3M |
| DFIP | 2.67% | 2.81% | -0.14% | $21M |
| MSFT | 0.18% | 0.26% | -0.08% | $1M |
| VUG | 0.34% | 0.39% | -0.05% | $3M |
| AAPL | 0.54% | 0.59% | -0.05% | $4M |
| DFSU | 0.04% | 0.08% | -0.04% | $354K |
| AMZN | 0.31% | 0.35% | -0.03% | $2M |
| IBM | 0.10% | 0.13% | -0.03% | $800K |
| SCHB | 0.28% | 0.30% | -0.02% | $2M |
| DFSI | 0.03% | 0.05% | -0.02% | $270K |
| IVV | 0.22% | 0.23% | -0.02% | $2M |
| XLK | 0.13% | 0.15% | -0.01% | $1M |
| QQQ | 0.18% | 0.19% | -0.01% | $1M |
| IVW | 0.10% | 0.11% | -0.01% | $773K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $35M | 4.4% |
| Large Cap | 42 | $668M | 83.7% |
| Mid Cap | 10 | $16M | 2.1% |
| Small Cap | 5 | $78M | 9.8% |
| Micro Cap | 1 | $498K | 0.1% |
Portfolio Analytics
Avg Market Cap
$509.2B
Median Market Cap
$70.0B
Avg P/E
33.7
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
23
# ETFs / Funds
62
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 42.32% | 8,696,860 | $338M | $38.86 | -$1M | +125,891 | +1.5% | |
| 2 | DFAX | 31.71% | 7,454,243 | $253M | $33.97 | $13M | +105,875 | +1.4% | |
| 3 | AVNM | 6.81% | 713,554 | $54M | $76.17 | $4M | +29,119 | +4.2% | |
| 4 | AVUS | 6.07% | 436,101 | $48M | $111.18 | $5M | +49,857 | +12.9% | |
| 5 | DFIP | 2.67% | 511,563 | $21M | $41.72 | -$512K | -14,358 | -2.7% | |
| 6 | DFGR | 1.48% | 444,723 | $12M | $26.58 | $632K | +21,212 | +5.0% | |
| 7 | VTI | 0.56% | 13,929 | $4M | $320.81 | $342K | +1,621 | +13.2% | |
| 8 | AAPL | 0.54% | 16,867 | $4M | $253.80 | -$270K | +128 | +0.8% | |
| 9 | SPY | 0.39% | 4,738 | $3M | $650.33 | $1K | +221 | +4.9% | |
| 10 | CVNA | 0.37% | 9,444 | $3M | $314.38 | -$2M | -1,560 | -14.2% | |
| 11 | VUG | 0.34% | 6,149 | $3M | $436.78 | -$314K | — | — | |
| 12 | AMZN | 0.31% | 11,995 | $2M | $208.27 | -$187K | +362 | +3.1% | |
| 13 | SCHB | 0.28% | 89,306 | $2M | $25.10 | -$129K | -1,065 | -1.2% | |
| 14 | VOO | 0.26% | 3,458 | $2M | $597.59 | $273K | +598 | +20.9% | |
| 15 | SCHF | 0.22% | 71,881 | $2M | $24.75 | $662K | +25,397 | +54.6% | |
| 16 | IVV | 0.22% | 2,654 | $2M | $653.21 | -$84K | — | — | |
| 17 | IEMG | 0.21% | 24,330 | $2M | $69.75 | $236K | +2,593 | +11.9% | |
| 18 | BNDW | 0.19% | 22,251 | $2M | $68.35 | $287K | +4,303 | +24.0% | |
| 19 | VEA | 0.18% | 23,021 | $1M | $64.08 | $225K | +3,012 | +15.1% | |
| 20 | MSFT | 0.18% | 3,884 | $1M | $370.19 | -$573K | -273 | -6.6% | |
| 21 | VTV | 0.18% | 7,307 | $1M | $196.19 | $109K | +373 | +5.4% | |
| 22 | QQQ | 0.18% | 2,476 | $1M | $577.18 | -$60K | +52 | +2.1% | |
| 23 | DFSD | 0.16% | 26,258 | $1M | $47.88 | $31K | +681 | +2.7% | |
| 24 | ETN | 0.15% | 3,422 | $1M | $357.67 | $135K | +3 | +0.1% | |
| 25 | DFIC | 0.15% | 33,948 | $1M | $35.53 | $36K | — | — | |
| 26 | GOOG | 0.14% | 3,986 | $1M | $286.85 | $47K | +491 | +14.1% | |
| 27 | XLK | 0.13% | 7,976 | $1M | $132.90 | -$88K | — | — | |
| 28 | VTEC | 0.13% | 10,697 | $1M | $99.08 | -$7K | +54 | +0.5% | |
| 29 | VB | 0.13% | 3,938 | $1M | $261.92 | $42K | +101 | +2.6% | |
| 30 | SCHZ | 0.12% | 39,671 | $921K | $23.22 | -$8K | -83 | -0.2% | |
| 31 | KO | 0.11% | 11,743 | $893K | $76.05 | $82K | +145 | +1.2% | |
| 32 | VXUS | 0.11% | 11,483 | $885K | $77.11 | $231K | +2,807 | +32.4% | |
| 33 | ITOT | 0.10% | 5,641 | $803K | $142.42 | $80K | +774 | +15.9% | |
| 34 | IBM | 0.10% | 3,301 | $800K | $242.39 | -$176K | +6 | +0.2% | |
| 35 | SO | 0.10% | 8,190 | $790K | $96.52 | $91K | +163 | +2.0% | |
| 36 | IVW | 0.10% | 6,832 | $773K | $113.11 | -$69K | — | — | |
| 37 | IVE | 0.09% | 3,587 | $757K | $211.15 | $1K | +22 | +0.6% | |
| 38 | META | 0.09% | 1,317 | $754K | $572.15 | -$60K | +85 | +6.9% | |
| 39 | SHV | 0.09% | 6,457 | $713K | $110.40 | $6K | +37 | +0.6% | |
| 40 | DFUS | 0.09% | 9,885 | $701K | $70.91 | -$32K | — | — | |
| 41 | DFCF | 0.09% | 16,574 | $700K | $42.22 | $17K | +533 | +3.3% | |
| 42 | IWS | 0.08% | 4,305 | $627K | $145.74 | $32K | +83 | +2.0% | |
| 43 | DFSB | 0.08% | 11,862 | $614K | $51.74 | -$72K | -1,371 | -10.4% | |
| 44 | SCHA | 0.08% | 20,718 | $602K | $29.08 | $123K | +3,871 | +23.0% | |
| 45 | VO | 0.07% | 2,040 | $586K | $287.12 | -$6K | — | — | |
| 46 | VWO | 0.07% | 10,415 | $563K | $54.05 | $226K | +4,156 | +66.4% | |
| 47 | IJK | 0.07% | 5,537 | $557K | $100.62 | $21K | — | — | |
| 48 | DFEM | 0.07% | 15,709 | $543K | $34.55 | $23K | — | — | |
| 49 | GOOGL | 0.06% | 1,753 | $504K | $287.56 | -$23K | +68 | +4.0% | |
| 50 | XMAG | 0.06% | 22,432 | $498K | $22.22 | -$8K | — | — | |
| 51 | BRK-B | 0.06% | 1,038 | $497K | $479.20 | $1K | +51 | +5.2% | |
| 52 | SCHX | 0.06% | 19,248 | $494K | $25.64 | $662 | +933 | +5.1% | |
| 53 | SCHG | 0.06% | 16,688 | $486K | $29.13 | -$58K | — | — | |
| 54 | VT | 0.06% | 3,372 | $466K | $138.31 | -$9K | — | — | |
| 55 | SCHV | 0.06% | 15,206 | $464K | $30.50 | $25K | +378 | +2.5% | |
| 56 | SCHE | 0.06% | 14,026 | $462K | $32.95 | $31K | +846 | +6.4% | |
| 57 | JNJ | 0.06% | 1,888 | $462K | $244.44 | $95K | +116 | +6.5% | |
| 58 | SCHP | 0.06% | 16,811 | $447K | $26.61 | $71K | +2,587 | +18.2% | |
| 59 | CME | 0.06% | 1,502 | $444K | $295.35 | $33K | — | — | |
| 60 | NVDA | 0.05% | 2,477 | $432K | $174.40 | $13K | +232 | +10.3% | |
| 61 | JPM | 0.05% | 1,408 | $414K | $294.16 | -$13K | +83 | +6.3% | |
| 62 | XLV | 0.05% | 2,802 | $411K | $146.61 | -$23K | — | — | |
| 63 | DFAT | 0.05% | 6,522 | $407K | $62.45 | $19K | — | — | |
| 64 | ALL | 0.05% | 1,882 | $390K | $207.34 | -$2K | — | — | |
| 65 | NFLX | 0.05% | 3,932 | $378K | $96.15 | $26K | +182 | +4.8% | |
| 66 | DUSB | 0.04% | 7,039 | $357K | $50.71 | $3K | +53 | +0.8% | |
| 67 | DFSU | 0.04% | 8,609 | $354K | $41.09 | -$264K | -5,626 | -39.5% | |
| 68 | USHY | 0.04% | 9,584 | $353K | $36.84 | -$1K | +107 | +1.1% | |
| 69 | IEFA | 0.04% | 3,877 | $351K | $90.53 | $72K | +762 | +24.5% | |
| 70 | SCHC | 0.04% | 7,472 | $349K | $46.74 | $22K | +295 | +4.1% | |
| 71 | VGK | 0.04% | 3,659 | $302K | $82.42 | -$4K | — | — | |
| 72 | IWM | 0.04% | 1,161 | $288K | $248.00 | — | +1,161 | — | NEW |
| 73 | VXF | 0.04% | 1,385 | $285K | $205.77 | $1K | +27 | +2.0% | |
| 74 | V | 0.03% | 897 | $271K | $302.24 | -$41K | +6 | +0.7% | |
| 75 | DFSI | 0.03% | 6,375 | $270K | $42.40 | -$153K | -3,496 | -35.4% | |
| 76 | MRK | 0.03% | 2,200 | $265K | $120.29 | $34K | +9 | +0.4% | |
| 77 | PRF | 0.03% | 5,180 | $246K | $47.53 | $3K | — | — | |
| 78 | IWF | 0.03% | 573 | $244K | $426.40 | -$27K | — | — | |
| 79 | DFSV | 0.03% | 6,448 | $226K | $35.04 | $14K | +8 | +0.1% | |
| 80 | CVX | 0.03% | 1,083 | $224K | $206.90 | — | +1,083 | — | NEW |
| 81 | VBR | 0.03% | 1,011 | $220K | $217.25 | — | +1,011 | — | NEW |
| 82 | RTX | 0.03% | 1,137 | $219K | $192.90 | — | +1,137 | — | NEW |
| 83 | AXON | 0.03% | 500 | $212K | $424.69 | -$72K | — | — | |
| 84 | SOXX | 0.03% | 615 | $202K | $328.66 | — | +615 | — | NEW |
| 85 | MAGS | 0.03% | 3,465 | $201K | $57.94 | -$28K | — | — |