GWA

Geometric Wealth Advisors Portfolio holdings

AUM $751M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
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
+$18M
2
+$9.27M
3
+$1.05M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$946K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$895K

Top Sells

1
+$961K
2
+$279K
3
+$160K
4
NFLX icon
Netflix
NFLX
+$70.7K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$56.8K

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
VT icon
51
Vanguard Total World Stock ETF
VT
$61.7B
$465K 0.06%
3,371
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$460K 0.06%
16,482
+1,434
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$8.95B
$457K 0.06%
10,679
+120
NFLX icon
54
Netflix
NFLX
$373B
$454K 0.06%
3,790
-590
ORCL icon
55
Oracle
ORCL
$545B
$453K 0.06%
1,610
-20
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12B
$439K 0.06%
13,148
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$12.8B
$428K 0.06%
7,358
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$418K 0.06%
14,370
+1,141
NVDA icon
59
NVIDIA
NVDA
$4.55T
$417K 0.06%
2,236
+94
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.02T
$409K 0.05%
1,681
-34
CME icon
61
CME Group
CME
$99.2B
$406K 0.05%
1,502
ALL icon
62
Allstate
ALL
$51.3B
$404K 0.05%
1,882
DFSI icon
63
Dimensional International Sustainability Core 1 ETF
DFSI
$969M
$402K 0.05%
9,820
-1,388
JPM icon
64
JPMorgan Chase
JPM
$834B
$399K 0.05%
1,266
-25
V icon
65
Visa
V
$632B
$386K 0.05%
1,130
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$382K 0.05%
2,745
AXON icon
67
Axon Enterprise
AXON
$50B
$360K 0.05%
501
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$359K 0.05%
6,633
+327
DUSB icon
69
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$350K 0.05%
+6,897
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$350K 0.05%
+9,264
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$336K 0.04%
7,393
+85
JNJ icon
72
Johnson & Johnson
JNJ
$527B
$336K 0.04%
1,812
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$170B
$320K 0.04%
3,670
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$318K 0.04%
678
+116
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.2B
$292K 0.04%
3,659
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3
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