GWA

Geometric Wealth Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.07M
3
+$3.68M
4
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$2.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$646K

Top Sells

1
+$601K
2
+$579K
3
+$243K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$155K
5
MSFT icon
Microsoft
MSFT
+$114K

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.68%
3 Communication Services 0.35%
4 Financials 0.25%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$338M 42.32%
8,696,860
+125,891
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$253M 31.71%
7,454,243
+105,875
AVNM icon
3
Avantis All International Markets Equity ETF
AVNM
$663M
$54.4M 6.81%
713,554
+29,119
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.3B
$48.5M 6.07%
436,101
+49,857
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$21.3M 2.67%
511,563
-14,358
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.51B
$11.8M 1.48%
444,723
+21,212
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$660B
$4.47M 0.56%
13,929
+1,621
AAPL icon
8
Apple
AAPL
$4.61T
$4.28M 0.54%
16,867
+128
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.08M 0.39%
4,738
+221
CVNA icon
10
Carvana
CVNA
$47.1B
$2.97M 0.37%
47,220
-7,800
VUG icon
11
Vanguard Growth ETF
VUG
$232B
$2.69M 0.34%
36,894
AMZN icon
12
Amazon
AMZN
$2.79T
$2.5M 0.31%
11,995
+362
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.5B
$2.24M 0.28%
89,306
-1,065
VOO icon
14
Vanguard S&P 500 ETF
VOO
$981B
$2.07M 0.26%
3,458
+598
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.7B
$1.78M 0.22%
71,881
+25,397
IVV icon
16
iShares Core S&P 500 ETF
IVV
$847B
$1.73M 0.22%
2,654
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$1.7M 0.21%
24,330
+2,593
BNDW icon
18
Vanguard Total World Bond ETF
BNDW
$1.65B
$1.52M 0.19%
22,251
+4,303
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.48M 0.18%
23,021
+3,012
MSFT icon
20
Microsoft
MSFT
$3.3T
$1.44M 0.18%
3,884
-273
VTV icon
21
Vanguard Value ETF
VTV
$178B
$1.43M 0.18%
7,307
+373
QQQ icon
22
Invesco QQQ Trust
QQQ
$495B
$1.43M 0.18%
2,476
+52
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$1.26M 0.16%
26,258
+681
ETN icon
24
Eaton
ETN
$161B
$1.22M 0.15%
3,422
+3
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$1.21M 0.15%
33,948
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