GWA

Geometric Wealth Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.97M
3
+$1.03M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$943K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$888K

Top Sells

1
+$911K
2
+$275K
3
+$142K
4
NFLX icon
Netflix
NFLX
+$72K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$55.6K

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 1.08%
3 Communication Services 0.37%
4 Financials 0.29%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.15%
47,243
-1,165
27
$1.07M 0.14%
1,452
-33
28
$1.05M 0.14%
+10,529
29
$986K 0.13%
3,493
30
$976K 0.13%
3,837
31
$855K 0.11%
3,512
32
$825K 0.11%
6,832
33
$808K 0.11%
34,425
+13,209
34
$768K 0.1%
11,582
+111
35
$761K 0.1%
8,027
36
$736K 0.1%
3,565
37
$716K 0.1%
9,885
38
$702K 0.09%
4,817
39
$700K 0.09%
+6,336
40
$689K 0.09%
12,925
+1,645
41
$603K 0.08%
14,205
+2,535
42
$599K 0.08%
8,160
43
$590K 0.08%
4,222
44
$568K 0.08%
1,130
45
$566K 0.08%
7,707
+48
46
$533K 0.07%
16,688
47
$531K 0.07%
5,537
48
$504K 0.07%
15,709
49
$494K 0.07%
22,313
+4
50
$467K 0.06%
17,746
1
2
3 4