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
IBM icon
26
IBM
IBM
$262B
$1.03M 0.15%
3,493
+1
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$954K 0.14%
19,875
+8,564
VB icon
28
Vanguard Small-Cap ETF
VB
$67B
$909K 0.14%
3,837
+25
BNDW icon
29
Vanguard Total World Bond ETF
BNDW
$1.4B
$909K 0.14%
13,108
+4,286
KO icon
30
Coca-Cola
KO
$295B
$812K 0.12%
11,471
+45
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$65.8B
$752K 0.11%
6,832
SO icon
32
Southern Company
SO
$108B
$737K 0.11%
8,027
+23
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.7B
$697K 0.1%
3,565
DFUS icon
34
Dimensional US Equity ETF
DFUS
$17B
$662K 0.1%
9,885
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$650K 0.1%
4,817
+737
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$623K 0.09%
3,512
-891
DFSB icon
37
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$591K 0.09%
11,280
-432
NFLX icon
38
Netflix
NFLX
$510B
$587K 0.09%
+438
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$571K 0.09%
2,040
-11
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$558K 0.08%
4,222
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$549K 0.08%
1,130
+16
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$107B
$529K 0.08%
7,659
-1,506
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$504K 0.08%
5,537
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$493K 0.07%
21,216
+471
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$487K 0.07%
16,688
XMAG
46
Defiance Large Cap ex-Mag 7 ETF
XMAG
$43.2M
$473K 0.07%
22,309
-1,997
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$466K 0.07%
15,709
DFSU icon
48
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$458K 0.07%
11,670
+868
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$446K 0.07%
10,559
+161
DFSI icon
50
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$442K 0.07%
11,208
-2,286
1
2
3 4