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
76
$284K 0.04%
1,355
+3
77
$242K 0.03%
+8,993
78
$234K 0.03%
5,180
79
$225K 0.03%
+3,465
80
$202K 0.03%
+498
1 2 3
4