GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
This Quarter Return
-14.97%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$171M
Cap. Flow %
85.23%
Top 10 Hldgs %
95.88%
Holding
39
New
9
Increased
9
Reduced
13
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$88.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$75.7M
3
AVUS icon
Avantis US Equity ETF
AVUS
$10.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.27M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.24M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$9.31M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.72M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$346K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$234K

Sector Composition

1 Technology 1.42%
2 Communication Services 0.61%
3 Financials 0.39%
4 Consumer Discretionary 0.34%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$242K 0.12%
4,172
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$241K 0.12%
883
-9
-1% -$2.46K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$239K 0.12%
+5,478
New +$239K
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$238K 0.12%
+5,071
New +$238K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$233K 0.12%
5,979
+20
+0.3% +$779
V icon
31
Visa
V
$679B
$225K 0.11%
1,142
-5
-0.4% -$985
VT icon
32
Vanguard Total World Stock ETF
VT
$51.2B
$224K 0.11%
2,630
-66
-2% -$5.62K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-15,039
Closed -$1.23M
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
– –
-179,760
Closed -$4.72M
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-330,882
Closed -$9.31M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-2,151
Closed -$217K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
– –
-6,155
Closed -$234K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,500
Closed -$216K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-7,502
Closed -$346K
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