GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.8M
3
+$9.77M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$606K
5
NFLX icon
Netflix
NFLX
+$587K

Top Sells

1
+$27.5M
2
+$1.14M
3
+$598K
4
AMZN icon
Amazon
AMZN
+$438K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$406K

Sector Composition

1 Consumer Discretionary 1.19%
2 Technology 1.15%
3 Communication Services 0.39%
4 Financials 0.32%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$288M 43.03%
8,036,958
+272,734
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$205M 30.69%
6,995,733
-935,116
AVNM icon
3
Avantis All International Markets Equity ETF
AVNM
$375M
$43.8M 6.54%
670,665
+452,344
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.67B
$39.1M 5.84%
387,561
+137,238
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$20.9M 3.12%
498,824
+848
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$2.76B
$9.86M 1.47%
367,664
+22,583
CVNA icon
7
Carvana
CVNA
$46.1B
$5.55M 0.83%
16,479
-3,371
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$3.68M 0.55%
12,116
+359
AAPL icon
9
Apple
AAPL
$3.74T
$3.65M 0.54%
17,780
+58
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$2.71M 0.41%
6,190
-197
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$2.71M 0.4%
4,381
-968
AMZN icon
12
Amazon
AMZN
$2.27T
$2.44M 0.36%
11,103
-1,995
MSFT icon
13
Microsoft
MSFT
$3.82T
$2.35M 0.35%
4,727
+1,033
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$37.2B
$2.14M 0.32%
89,666
+377
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$1.54M 0.23%
2,474
+56
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$1.42M 0.21%
2,497
+19
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$1.34M 0.2%
2,426
-95
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.26M 0.19%
21,037
+2,711
ETN icon
19
Eaton
ETN
$145B
$1.21M 0.18%
3,393
+16
VTV icon
20
Vanguard Value ETF
VTV
$147B
$1.16M 0.17%
6,564
-42
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.11M 0.17%
19,533
+1,429
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$1.1M 0.16%
1,485
+39
SCHF icon
23
Schwab International Equity ETF
SCHF
$52.4B
$1.07M 0.16%
48,408
-3,562
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.06M 0.16%
33,948
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.03M 0.15%
4,078
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