GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
This Quarter Return
-2.48%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$26.7M
Cap. Flow %
4.86%
Top 10 Hldgs %
92.38%
Holding
68
New
2
Increased
42
Reduced
6
Closed
–

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.92M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.17M
4
BND icon
Vanguard Total Bond Market
BND
$1.98M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.36M

Top Sells

1
CVNA icon
Carvana
CVNA
$557K
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$36.1K
3
IBM icon
IBM
IBM
$16.9K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.1K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.95K

Sector Composition

1 Consumer Discretionary 1.28%
2 Technology 1.22%
3 Communication Services 0.57%
4 Financials 0.34%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$877K 0.16%
33,948
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$168B
$839K 0.15%
17,545
+2,310
+15% +$110K
META icon
28
Meta Platforms (Facebook)
META
$1.83T
$827K 0.15%
1,413
+6
+0.4% +$3.51K
IBM icon
29
IBM
IBM
$223B
$763K 0.14%
3,469
-77
-2% -$16.9K
KO icon
30
Coca-Cola
KO
$296B
$710K 0.13%
11,397
+10
+0.1% +$623
VTV icon
31
Vanguard Value ETF
VTV
$143B
$695K 0.13%
4,105
+308
+8% +$52.1K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$61.9B
$694K 0.13%
6,832
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.7B
$680K 0.12%
3,565
– –
SO icon
34
Southern Company
SO
$102B
$660K 0.12%
8,021
+17
+0.2% +$1.4K
DFUS icon
35
Dimensional US Equity ETF
DFUS
$16.2B
$630K 0.11%
9,885
– –
DFSD icon
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$613K 0.11%
13,069
+2,093
+19% +$98.1K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$585K 0.11%
14,181
+3,045
+27% +$126K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$546K 0.1%
4,222
+67
+2% +$8.67K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$525K 0.1%
4,080
-54
-1% -$6.95K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$515K 0.09%
8,736
+1,545
+21% +$91K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$513K 0.09%
1,132
+23
+2% +$10.4K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$503K 0.09%
5,537
– –
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$466K 0.08%
20,511
+11,150
+119% +$253K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47B
$465K 0.08%
16,688
+12,516
+300% +$349K
DFSI icon
45
Dimensional International Sustainability Core 1 ETF
DFSI
$779M
$442K 0.08%
13,460
+2,108
+19% +$69.3K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$438K 0.08%
16,933
+9,662
+133% +$250K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$11.6B
$415K 0.08%
7,448
-181
-2% -$10.1K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.1B
$413K 0.08%
17,802
+14,168
+390% +$328K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$411K 0.07%
15,709
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$50.9B
$388K 0.07%
3,306
– –
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