GWA

Geometric Wealth Advisors Portfolio holdings

AUM $585M

AUM

$585M

AUM Growth

+$35.4M (+6%)

Cap. Flow

+$38.4M

Cap. Flow % of AUM

6.57%

Top 10 Holdings %Top 10 Hldgs %

92.98%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Equity ETF AVUS	$18.4M
2	Dimensional World ex US Core Equity 2 ETF DFAX	$9.64M
3	Dimensional US Core Equity 2 ETF DFAC	$8.76M
4	Dimensional Inflation-Protected Securities ETF DFIP	$1.97M
5	Vanguard Total World Bond ETF BNDW	$607K

Top Sells

1	Vanguard Total Bond Market BND	$2.04M
2	Vanguard Total Stock Market ETF VTI	$1.84M
3	Alphabet (Google) Class A GOOGL	$653K
4	Alphabet (Google) Class C GOOG	$283K
5	Dimensional Core Fixed Income ETF DFCF	$159K

Sector Composition

1	Consumer Discretionary	1.13%
2	Technology	1.1%
3	Financials	0.35%
4	Communication Services	0.3%
5	Industrials	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Technology Select Sector SPDR Fund XLK $74.7B	$842K	0.14%	4,078	–	–
27	27 Meta Platforms (Facebook) META $1.72T	$833K	0.14%	1,446 +33	+2%	+$19K
28	28 Coca-Cola KO $306B	$818K	0.14%	11,426 +29	+0.3%	+$2.08K
29	29 Southern Company SO $99.4B	$736K	0.13%	8,004 -17	-0.2%	-$1.56K
30	30 Alphabet (Google) Class C GOOG $2.13T	$688K	0.12%	4,403 -1,809	-29%	-$283K
31	31 iShares S&P 500 Value ETF IVE $38.1B	$679K	0.12%	3,565	–	–
32	32 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$657K	0.11%	14,507 +6,123	+73%	+$277K
33	33 iShares S&P 500 Growth ETF IVW $57.3B	$634K	0.11%	6,832	–	–
34	34 Health Care Select Sector SPDR Fund XLV $35.4B	$614K	0.1%	4,208 +1,463	+53%	+$214K
35	35 Vanguard Total World Bond ETF BNDW $1.23B	$607K	0.1%	8,822	New	+$607K
36	36 Dimensional Global Sustainability Fixed Income ETF DFSB $472M	$603K	0.1%	11,712	New	+$603K
37	37 Dimensional US Equity ETF DFUS $14.7B	$598K	0.1%	9,885	–	–
38	38 Berkshire Hathaway Class B BRK.B $1.05T	$593K	0.1%	1,114 -18	-2%	-$9.59K
39	39 Vanguard Total International Stock ETF VXUS $93.2B	$569K	0.1%	9,165 +429	+5%	+$26.6K
40	40 Dimensional Short-Duration Fixed Income ETF DFSD $4.59B	$537K	0.09%	11,311 -1,758	-13%	-$83.5K
41	41 iShares Russell Mid-Cap Value ETF IWS $13.1B	$532K	0.09%	4,222	–	–
42	42 Vanguard Mid-Cap ETF VO $80B	$530K	0.09%	2,051 +1,031	+101%	+$267K
43	43 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$498K	0.09%	4,080	–	–
44	44 Schwab US Aggregate Bond ETF SCHZ $8.51B	$480K	0.08%	20,745 +234	+1%	+$5.42K
45	XMAG 45 Defiance Large Cap ex-Mag 7 ETF XMAG $36M	$479K	0.08%	24,306	New	+$479K
46	46 Dimensional International Sustainability Core 1 ETF DFSI $721M	$471K	0.08%	13,494 +34	+0.3%	+$1.19K
47	47 iShares S&P Mid-Cap 400 Growth ETF IJK $8.55B	$461K	0.08%	5,537	–	–
48	48 Dimensional Core Fixed Income ETF DFCF $6.85B	$437K	0.07%	10,398 -3,783	-27%	-$159K
49	49 Schwab US Large-Cap Growth ETF SCHG $41.7B	$418K	0.07%	16,688	–	–
50	50 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.32B	$416K	0.07%	15,709	–	–