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
$541M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.02M
3
+$3.93M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.04M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$411K

Top Sells

1
+$3.04M
2
+$112K
3
+$103K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$84.7K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$73.6K

Sector Composition

1 Consumer Discretionary 1.2%
2 Technology 1.19%
3 Communication Services 0.51%
4 Financials 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.07%
14,542
+1,604
52
$355K 0.07%
1,873
53
$355K 0.07%
9,202
+6
54
$345K 0.06%
12,888
+21
55
$331K 0.06%
1,500
56
$305K 0.06%
1,109
57
$264K 0.05%
2,321
58
$257K 0.05%
+3,426
59
$252K 0.05%
956
60
$247K 0.05%
10,902
+57
61
$243K 0.05%
1,502
62
$243K 0.05%
1,153
63
$226K 0.04%
4,732
64
$225K 0.04%
+6,348
65
$210K 0.04%
+5,180
66
$210K 0.04%
+519
1 2
3