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
SCHF icon
26
Schwab International Equity ETF
SCHF
$57.6B
$1.1M 0.15%
47,243
-1,165
META icon
27
Meta Platforms (Facebook)
META
$1.56T
$1.07M 0.14%
1,452
-33
VTEC icon
28
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$1.05M 0.14%
+10,529
IBM icon
29
IBM
IBM
$279B
$986K 0.13%
3,493
VB icon
30
Vanguard Small-Cap ETF
VB
$73.8B
$976K 0.13%
3,837
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.02T
$855K 0.11%
3,512
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$66.8B
$825K 0.11%
6,832
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$808K 0.11%
34,425
+13,209
KO icon
34
Coca-Cola
KO
$303B
$768K 0.1%
11,582
+111
SO icon
35
Southern Company
SO
$97.4B
$761K 0.1%
8,027
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.4B
$736K 0.1%
3,565
DFUS icon
37
Dimensional US Equity ETF
DFUS
$18.5B
$716K 0.1%
9,885
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$702K 0.09%
4,817
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$700K 0.09%
+6,336
DFSB icon
40
Dimensional Global Sustainability Fixed Income ETF
DFSB
$610M
$689K 0.09%
12,925
+1,645
DFSU icon
41
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$603K 0.08%
14,205
+2,535
VO icon
42
Vanguard Mid-Cap ETF
VO
$94.7B
$599K 0.08%
2,040
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15B
$590K 0.08%
4,222
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$568K 0.08%
1,130
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$126B
$566K 0.08%
7,707
+48
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$533K 0.07%
16,688
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$531K 0.07%
5,537
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.47B
$504K 0.07%
15,709
XMAG
49
Defiance Large Cap ex-Mag 7 ETF
XMAG
$110M
$494K 0.07%
22,313
+4
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$64.5B
$467K 0.06%
17,746
1
2
3 4