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
$377M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$5.58M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.05M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$489K

Top Sells

1
+$7.75M
2
+$42.8K
3
+$38.1K
4
AAPL icon
Apple
AAPL
+$21.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5K

Sector Composition

1 Technology 1.12%
2 Communication Services 0.5%
3 Consumer Discretionary 0.3%
4 Financials 0.26%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.11%
7,629
27
$396K 0.11%
1,109
-35
28
$377K 0.1%
3,581
-362
29
$346K 0.09%
16,688
30
$322K 0.09%
13,000
+810
31
$316K 0.08%
1,500
32
$310K 0.08%
8,891
+1,828
33
$295K 0.08%
12,676
-210
34
$295K 0.08%
12,472
+336
35
$287K 0.08%
12,288
+342
36
$272K 0.07%
1,045
-5
37
$271K 0.07%
2,630
38
$253K 0.07%
5,277
-39
39
$241K 0.06%
+3,280
40
$238K 0.06%
+1,116
41
$235K 0.06%
+1,572
42
$213K 0.06%
+915
43
$207K 0.06%
+1,903
44
$203K 0.05%
+10,815
45
– –
-135,531
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