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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.71T
$1.1M 0.14%
3,495
-17
ETN icon
27
Eaton
ETN
$147B
$1.09M 0.14%
3,419
+26
VTEC icon
28
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.95B
$1.07M 0.14%
10,643
+114
VB icon
29
Vanguard Small-Cap ETF
VB
$74.3B
$990K 0.13%
3,837
IBM icon
30
IBM
IBM
$224B
$976K 0.13%
3,295
-198
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10B
$929K 0.12%
39,754
+5,329
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$64.2B
$842K 0.11%
6,832
META icon
33
Meta Platforms (Facebook)
META
$1.65T
$813K 0.1%
1,232
-220
KO icon
34
Coca-Cola
KO
$345B
$811K 0.1%
11,598
+16
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.5B
$756K 0.1%
3,565
DFUS icon
36
Dimensional US Equity ETF
DFUS
$19B
$733K 0.09%
9,885
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$724K 0.09%
4,867
+50
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$707K 0.09%
6,420
+84
SO icon
39
Southern Company
SO
$107B
$700K 0.09%
8,027
DFSB icon
40
Dimensional Global Sustainability Fixed Income ETF
DFSB
$642M
$685K 0.09%
13,233
+308
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$683K 0.09%
16,041
+5,362
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$138B
$655K 0.08%
8,676
+969
DFSU icon
43
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$618K 0.08%
14,235
+30
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$596K 0.08%
4,222
VO icon
45
Vanguard Mid-Cap ETF
VO
$96.3B
$592K 0.08%
2,040
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$544K 0.07%
16,688
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$536K 0.07%
5,537
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.71T
$527K 0.07%
1,685
+4
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$520K 0.07%
15,709
XMAG
50
Defiance Large Cap ex-Mag 7 ETF
XMAG
$140M
$506K 0.07%
22,432
+119
1
2
3 4