GWA

Geometric Wealth Advisors Portfolio holdings

AUM $751M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.27M
3
+$1.05M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$946K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$895K

Top Sells

1
+$961K
2
+$279K
3
+$160K
4
NFLX icon
Netflix
NFLX
+$70.7K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$56.8K

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 1.08%
3 Communication Services 0.37%
4 Financials 0.29%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$328M 43.71%
8,504,587
+467,629
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$229M 30.48%
7,291,015
+295,282
AVNM icon
3
Avantis All International Markets Equity ETF
AVNM
$490M
$47.6M 6.34%
674,489
+3,824
AVUS icon
4
Avantis US Equity ETF
AVUS
$10.8B
$42.2M 5.63%
388,403
+842
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$22M 2.93%
521,234
+22,410
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.07B
$10.9M 1.46%
400,450
+32,786
CVNA icon
7
Carvana
CVNA
$64.9B
$5.26M 0.7%
13,931
-2,548
AAPL icon
8
Apple
AAPL
$3.8T
$4.37M 0.58%
17,152
-628
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$582B
$3.99M 0.53%
12,169
+53
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$715B
$2.98M 0.4%
4,471
+90
VUG icon
11
Vanguard Growth ETF
VUG
$203B
$2.97M 0.4%
6,190
AMZN icon
12
Amazon
AMZN
$2.55T
$2.64M 0.35%
12,022
+919
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$38.9B
$2.33M 0.31%
90,750
+1,084
MSFT icon
14
Microsoft
MSFT
$3.39T
$2.17M 0.29%
4,188
-539
VOO icon
15
Vanguard S&P 500 ETF
VOO
$852B
$1.96M 0.26%
3,197
+700
IVV icon
16
iShares Core S&P 500 ETF
IVV
$762B
$1.8M 0.24%
2,692
+218
QQQ icon
17
Invesco QQQ Trust
QQQ
$409B
$1.46M 0.19%
2,426
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$1.43M 0.19%
21,737
+700
VTV icon
19
Vanguard Value ETF
VTV
$164B
$1.3M 0.17%
6,993
+429
ETN icon
20
Eaton
ETN
$130B
$1.27M 0.17%
3,393
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$1.24M 0.17%
25,743
+5,868
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.2M 0.16%
19,961
+428
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$1.15M 0.15%
8,156
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$1.11M 0.15%
33,948
BNDW icon
25
Vanguard Total World Bond ETF
BNDW
$1.56B
$1.11M 0.15%
15,868
+2,760
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