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
$208M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.8M
3
+$66.3K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$57.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7K

Top Sells

1
+$8.66M
2
+$5.24M
3
+$3.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.87M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$676K

Sector Composition

1 Technology 1.37%
2 Communication Services 0.5%
3 Consumer Discretionary 0.35%
4 Financials 0.34%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$231K 0.11%
1,700
-126
27
$229K 0.11%
12,102
+144
28
$223K 0.11%
11,415
-387
29
$207K 0.1%
2,630
30
$203K 0.1%
1,142
31
– –
-108,513
32
– –
-137,655
1
2