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
$585M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.64M
3
+$8.76M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.97M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$607K

Top Sells

1
+$2.04M
2
+$1.84M
3
+$653K
4
GPN icon
Global Payments
GPN
+$363K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Sector Composition

1 Consumer Discretionary 1.13%
2 Technology 1.1%
3 Financials 0.35%
4 Communication Services 0.3%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$93.7B
$842K 0.14%
4,078
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$833K 0.14%
1,446
+33
KO icon
28
Coca-Cola
KO
$295B
$818K 0.14%
11,426
+29
SO icon
29
Southern Company
SO
$108B
$736K 0.13%
8,004
-17
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$688K 0.12%
4,403
-1,809
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.7B
$679K 0.12%
3,565
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$657K 0.11%
14,507
+6,123
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$65.8B
$634K 0.11%
6,832
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$35.3B
$614K 0.11%
4,208
+1,463
BNDW icon
35
Vanguard Total World Bond ETF
BNDW
$1.4B
$607K 0.1%
+8,822
DFSB icon
36
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$603K 0.1%
+11,712
DFUS icon
37
Dimensional US Equity ETF
DFUS
$17B
$598K 0.1%
9,885
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$593K 0.1%
1,114
-18
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$107B
$569K 0.1%
9,165
+429
DFSD icon
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$537K 0.09%
11,311
-1,758
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$532K 0.09%
4,222
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
$530K 0.09%
2,051
+1,031
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$498K 0.09%
4,080
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$480K 0.08%
20,745
+234
XMAG
45
Defiance Large Cap ex-Mag 7 ETF
XMAG
$43.2M
$479K 0.08%
+24,306
DFSI icon
46
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$471K 0.08%
13,494
+34
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$461K 0.08%
5,537
DFCF icon
48
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$437K 0.07%
10,398
-3,783
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$418K 0.07%
16,688
DFEM icon
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$416K 0.07%
15,709
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