GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
This Quarter Return
-0.22%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$37.9M
Cap. Flow %
6.47%
Top 10 Hldgs %
92.98%
Holding
73
New
5
Increased
36
Reduced
13
Closed
2

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$18.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.64M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
BND icon
Vanguard Total Bond Market
BND
$2.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.1B
$842K 0.14%
4,078
– –
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$833K 0.14%
1,446
+33
+2% +$19K
KO icon
28
Coca-Cola
KO
$297B
$818K 0.14%
11,426
+29
+0.3% +$2.08K
SO icon
29
Southern Company
SO
$101B
$736K 0.13%
8,004
-17
-0.2% -$1.56K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.56T
$688K 0.12%
4,403
-1,809
-29% -$283K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$679K 0.12%
3,565
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$657K 0.11%
14,507
+6,123
+73% +$277K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$62.5B
$634K 0.11%
6,832
– –
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$614K 0.11%
4,208
+1,463
+53% +$214K
BNDW icon
35
Vanguard Total World Bond ETF
BNDW
$1.32B
$607K 0.1%
+8,822
New +$607K
DFSB icon
36
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
$603K 0.1%
+11,712
New +$603K
DFUS icon
37
Dimensional US Equity ETF
DFUS
$16.3B
$598K 0.1%
9,885
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$593K 0.1%
1,114
-18
-2% -$9.59K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$569K 0.1%
9,165
+429
+5% +$26.6K
DFSD icon
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$537K 0.09%
11,311
-1,758
-13% -$83.5K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$14B
$532K 0.09%
4,222
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.9B
$530K 0.09%
2,051
+1,031
+101% +$267K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$498K 0.09%
4,080
– –
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$480K 0.08%
20,745
+234
+1% +$5.42K
XMAG
45
Defiance Large Cap ex-Mag 7 ETF
XMAG
$37.7M
$479K 0.08%
+24,306
New +$479K
DFSI icon
46
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$471K 0.08%
13,494
+34
+0.3% +$1.19K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$461K 0.08%
5,537
– –
DFCF icon
48
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$437K 0.07%
10,398
-3,783
-27% -$159K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$418K 0.07%
16,688
– –
DFEM icon
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$416K 0.07%
15,709
– –
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