GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
This Quarter Return
+6.95%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$20.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
95.76%
Holding
48
New
4
Increased
18
Reduced
5
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.35M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.01M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$465K
5
HOG icon
Harley-Davidson
HOG
$417K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$241K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$26.8K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.5K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.02K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.88K

Sector Composition

1 Technology 0.98%
2 Communication Services 0.51%
3 Consumer Discretionary 0.41%
4 Financials 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$424K 0.1%
7,030
-190
-3% -$11.5K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$422K 0.1%
16,554
– –
HOG icon
28
Harley-Davidson
HOG
$3.54B
$417K 0.1%
+9,530
New +$417K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.6B
$415K 0.1%
7,629
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$387K 0.09%
4,172
– –
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$342K 0.08%
13,552
+552
+4% +$13.9K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$329K 0.08%
9,196
+305
+3% +$10.9K
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$324K 0.08%
4,269
+173
+4% +$13.1K
CME icon
34
CME Group
CME
$94.7B
$323K 0.08%
1,500
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$316K 0.07%
6,423
+187
+3% +$9.21K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$301K 0.07%
6,542
+204
+3% +$9.38K
V icon
37
Visa
V
$675B
$292K 0.07%
1,045
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$51B
$291K 0.07%
2,630
– –
VTV icon
39
Vanguard Value ETF
VTV
$143B
$269K 0.06%
1,652
+80
+5% +$13K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$168B
$268K 0.06%
5,337
+60
+1% +$3.01K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.6B
$255K 0.06%
1,116
– –
MRK icon
42
Merck
MRK
$212B
$251K 0.06%
1,903
– –
JPM icon
43
JPMorgan Chase
JPM
$819B
$231K 0.05%
+1,153
New +$231K
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.4B
$229K 0.05%
915
– –
IBM icon
45
IBM
IBM
$223B
$226K 0.05%
+1,182
New +$226K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.1B
$224K 0.05%
3,615
+10
+0.3% +$621
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$82.4B
$204K 0.05%
+979
New +$204K
BND icon
48
Vanguard Total Bond Market
BND
$133B
– –
-3,280
Closed -$241K
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