GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
This Quarter Return
-3.44%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$16.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
96.45%
Holding
40
New
1
Increased
17
Reduced
5
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.75M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5.23M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$469K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$105K

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$228K
2
VO icon
Vanguard Mid-Cap ETF
VO
$206K
3
MRK icon
Merck
MRK
$201K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$152K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$132K

Sector Composition

1 Technology 1.14%
2 Communication Services 0.52%
3 Financials 0.29%
4 Consumer Discretionary 0.27%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.6B
$349K 0.11%
7,629
– –
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$303K 0.09%
4,172
– –
CME icon
28
CME Group
CME
$94.9B
$300K 0.09%
1,500
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$292K 0.09%
12,190
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$285K 0.09%
6,443
-162
-2% -$7.17K
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$257K 0.08%
3,982
+188
+5% +$12.1K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$251K 0.08%
6,068
+21
+0.3% +$870
VT icon
33
Vanguard Total World Stock ETF
VT
$51B
$245K 0.08%
2,630
– –
V icon
34
Visa
V
$676B
$242K 0.08%
1,050
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$232K 0.07%
5,316
+539
+11% +$23.6K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$228K 0.07%
7,063
– –
DFSD icon
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
– –
-4,913
Closed -$228K
MRK icon
38
Merck
MRK
$213B
– –
-1,877
Closed -$201K
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.5B
– –
-915
Closed -$206K
KSET
40
DELISTED
KraneShares Global Carbon Offset Strategy ETF
KSET
– –
-17,550
Closed -$61.2K
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