GWA

Geometric Wealth Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.83M
3
+$714K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$622K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$230K

Top Sells

1
+$1.09M
2
+$453K
3
+$238K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
HD icon
Home Depot
HD
+$202K

Sector Composition

1 Technology 1.02%
2 Consumer Discretionary 0.94%
3 Communication Services 0.36%
4 Financials 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$339M 43.65%
8,570,969
+66,382
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$241M 30.94%
7,348,368
+57,353
AVNM icon
3
Avantis All International Markets Equity ETF
AVNM
$604M
$50.3M 6.47%
684,435
+9,946
AVUS icon
4
Avantis US Equity ETF
AVUS
$11.7B
$43.2M 5.55%
386,244
-2,159
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$21.9M 2.81%
525,921
+4,687
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.46B
$11.2M 1.44%
423,511
+23,061
CVNA icon
7
Carvana
CVNA
$51.8B
$4.64M 0.6%
11,004
-2,927
AAPL icon
8
Apple
AAPL
$3.87T
$4.55M 0.59%
16,739
-413
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$605B
$4.13M 0.53%
12,308
+139
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$3.08M 0.4%
4,517
+46
VUG icon
11
Vanguard Growth ETF
VUG
$207B
$3M 0.39%
6,149
-41
AMZN icon
12
Amazon
AMZN
$2.69T
$2.69M 0.35%
11,633
-389
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$39.9B
$2.37M 0.3%
90,371
-379
MSFT icon
14
Microsoft
MSFT
$3.12T
$2.01M 0.26%
4,157
-31
IVV icon
15
iShares Core S&P 500 ETF
IVV
$772B
$1.82M 0.23%
2,654
-38
VOO icon
16
Vanguard S&P 500 ETF
VOO
$882B
$1.79M 0.23%
2,860
-337
QQQ icon
17
Invesco QQQ Trust
QQQ
$415B
$1.49M 0.19%
2,424
-2
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.46M 0.19%
21,737
VTV icon
19
Vanguard Value ETF
VTV
$169B
$1.32M 0.17%
6,934
-59
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.25M 0.16%
20,009
+48
BNDW icon
21
Vanguard Total World Bond ETF
BNDW
$1.58B
$1.23M 0.16%
17,948
+2,080
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$1.23M 0.16%
25,577
-166
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$1.17M 0.15%
33,948
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$1.15M 0.15%
7,976
-180
SCHF icon
25
Schwab International Equity ETF
SCHF
$62.8B
$1.12M 0.14%
46,484
-759
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