GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
This Quarter Return
+10.2%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$23.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
96%
Holding
45
New
9
Increased
17
Reduced
8
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$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
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.75M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.8K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$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 Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.6B
$399K 0.11%
7,629
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$396K 0.11%
1,109
-35
-3% -$12.5K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$377K 0.1%
3,581
-362
-9% -$38.1K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$346K 0.09%
4,172
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$322K 0.09%
13,000
+810
+7% +$20.1K
CME icon
31
CME Group
CME
$94.9B
$316K 0.08%
1,500
– –
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$310K 0.08%
8,891
+1,828
+26% +$63.8K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$295K 0.08%
6,338
-105
-2% -$4.9K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$295K 0.08%
6,236
+168
+3% +$7.94K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$287K 0.08%
4,096
+114
+3% +$7.99K
V icon
36
Visa
V
$676B
$272K 0.07%
1,045
-5
-0.5% -$1.3K
VT icon
37
Vanguard Total World Stock ETF
VT
$51B
$271K 0.07%
2,630
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$253K 0.07%
5,277
-39
-0.7% -$1.87K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$241K 0.06%
+3,280
New +$241K
VB icon
40
Vanguard Small-Cap ETF
VB
$65.7B
$238K 0.06%
+1,116
New +$238K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$235K 0.06%
+1,572
New +$235K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.5B
$213K 0.06%
+915
New +$213K
MRK icon
43
Merck
MRK
$213B
$207K 0.06%
+1,903
New +$207K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.2B
$203K 0.05%
+3,605
New +$203K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-135,531
Closed -$7.75M
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