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
51
$465K 0.06%
3,371
52
$460K 0.06%
16,482
+1,434
53
$457K 0.06%
10,679
+120
54
$454K 0.06%
3,790
-590
55
$453K 0.06%
1,610
-20
56
$439K 0.06%
13,148
57
$428K 0.06%
7,358
58
$418K 0.06%
14,370
+1,141
59
$417K 0.06%
2,236
+94
60
$409K 0.05%
1,681
-34
61
$406K 0.05%
1,502
62
$404K 0.05%
1,882
63
$402K 0.05%
9,820
-1,388
64
$399K 0.05%
1,266
-25
65
$386K 0.05%
1,130
66
$382K 0.05%
2,745
67
$360K 0.05%
501
68
$359K 0.05%
6,633
+327
69
$350K 0.05%
+6,897
70
$350K 0.05%
+9,264
71
$336K 0.04%
7,393
+85
72
$336K 0.04%
1,812
73
$320K 0.04%
3,670
74
$318K 0.04%
2,712
+464
75
$292K 0.04%
3,659
1 2
3
4