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
$321M
AUM Growth
-$480K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.23M
3
+$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
+$228K
2
+$206K
3
+$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 Change
in Stake 		Capital Flow
26
$349K 0.11%
7,629
27
$303K 0.09%
16,688
28
$300K 0.09%
1,500
29
$292K 0.09%
12,190
30
$285K 0.09%
12,886
-324
31
$257K 0.08%
11,946
+564
32
$251K 0.08%
12,136
+42
33
$245K 0.08%
2,630
34
$242K 0.08%
1,050
35
$232K 0.07%
5,316
+539
36
$228K 0.07%
7,063
37
– –
-1,877
38
– –
-915
39
– –
-17,550
40
– –
-4,913
1
2