Geometric Wealth Advisors 13F annual report
Geometric Wealth Advisors is an investment fund managing more than $320 billion ran by Marc Dacanay. There are currently 19 companies in Mr. Dacanay’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Scottsdale Fds, together worth $299 billion.
$320 billion Assets Under Management (AUM)
As of 5th October 2023, Geometric Wealth Advisors’s top holding is 11,937,623 shares of Dimensional Etf Trust currently worth over $291 billion and making up 91.0% of the portfolio value.
In addition, the fund holds 135,531 shares of Vanguard Scottsdale Fds worth $7.75 billion.
The third-largest holding is American Centy Etf Tr worth $3.87 billion and the next is Apple Inc worth $3.02 billion, with 17,651 shares owned.
Currently, Geometric Wealth Advisors's portfolio is worth at least $320 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Geometric Wealth Advisors
The Geometric Wealth Advisors office and employees reside in Washington, District Of Columbia. According to the last 13-F report filed with the SEC, Marc Dacanay serves as the Director of Business Operations at Geometric Wealth Advisors.
Recent trades
In the most recent 13F filing, Geometric Wealth Advisors revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 135,531 shares worth $7.75 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
388,580 additional shares.
This makes their stake in Dimensional Etf Trust total 11,937,623 shares worth $291 billion.
On the other hand, there are companies that Geometric Wealth Advisors is getting rid of from its portfolio.
Geometric Wealth Advisors closed its position in Dimensional Etf Trust on 12th October 2023.
It sold the previously owned 4,913 shares for $228 million.
Marc Dacanay also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $1.86 billion and 6,788 shares.
One of the average hedge funds
The two most similar investment funds to Geometric Wealth Advisors are Adams Wealth Management and Searle & Co. They manage $320 billion and $320 billion respectively.
Marc Dacanay investment strategy
Geometric Wealth Advisors’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $857 billion.
The complete list of Geometric Wealth Advisors trades based on 13F SEC filings
These positions were updated on October 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
3.36%
11,937,623
|
$291,434,777,000 | 91.04% |
| Vanguard Scottsdale Fds |
Opened
135,531
|
$7,745,597,000 | 2.42% |
| American Centy Etf Tr |
No change
52,825
|
$3,869,960,000 | 1.21% |
| Apple Inc |
0.28%
17,651
|
$3,022,075,000 | 0.94% |
| Spdr S&p 500 Etf Tr |
0.20%
4,908
|
$2,098,054,000 | 0.66% |
| Schwab Strategic Tr |
1.60%
88,319
|
$3,702,342,000 | 1.16% |
| Vanguard Index Fds |
1.15%
6,788
|
$1,858,616,000 | 0.58% |
| Amazon.com Inc. |
2.37%
6,695
|
$851,068,000 | 0.27% |
| Alphabet Inc |
6.91%
9,487
|
$1,246,446,000 | 0.39% |
| Microsoft Corporation |
0.49%
2,038
|
$643,499,000 | 0.20% |
| Eaton Corp Plc |
No change
2,920
|
$622,778,000 | 0.19% |
| Ishares Tr |
17.88%
4,932
|
$796,097,000 | 0.25% |
| Meta Platforms Inc |
No change
1,413
|
$424,197,000 | 0.13% |
| Berkshire Hathaway Inc. |
35.55%
1,144
|
$400,743,000 | 0.13% |
| Vanguard Star Fds |
0.25%
7,170
|
$383,741,000 | 0.12% |
| CME Group Inc |
No change
1,500
|
$300,330,000 | 0.09% |
| Vanguard Intl Equity Index F |
No change
2,630
|
$245,054,000 | 0.08% |
| Visa Inc |
No change
1,050
|
$241,511,000 | 0.08% |
| Vanguard Tax-managed Fds |
11.28%
5,316
|
$232,416,000 | 0.07% |
| Dimensional Etf Trust |
Closed
4,913
|
$228,359,000 | |
| Vanguard Index Fds |
Closed
915
|
$205,802,000 | |
| Merck & Co Inc |
Closed
1,877
|
$201,477,000 | |
| Kraneshares Tr |
Closed
17,550
|
$61,172,000 | |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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