GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
This Quarter Return
-4.73%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$33.4M
AUM Growth
+$33.4M
Cap. Flow
-$176M
Cap. Flow %
-526.13%
Top 10 Hldgs %
76.77%
Holding
35
New
14
Increased
12
Reduced
2
Closed
5

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$9.31M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.72M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.82M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.23M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$103M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$94.5M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$511K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$363K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$223K

Sector Composition

1 Technology 10.99%
2 Communication Services 4.63%
3 Financials 2.78%
4 Consumer Discretionary 2.65%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.31M 27.9%
+330,882
New +$9.31M
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.72M 14.13%
+179,760
New +$4.72M
AAPL icon
3
Apple
AAPL
$3.45T
$3.22M 9.63%
18,420
+4,298
+30% +$750K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.82M 5.46%
+57,786
New +$1.82M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$1.46M 4.39%
27,424
+25,334
+1,212% +$1.35M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.23M 3.69%
+15,039
New +$1.23M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$1.21M 3.61%
2,668
+1,040
+64% +$470K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$905K 2.71%
3,973
– –
AMZN icon
9
Amazon
AMZN
$2.44T
$883K 2.65%
271
+3
+1% +$9.78K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$869K 2.6%
+23,676
New +$869K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$819K 2.45%
1,973
+339
+21% +$141K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$748K 2.24%
2,063
-238
-10% -$86.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$595K 1.78%
213
+1
+0.5% +$2.79K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$592K 1.77%
213
+2
+0.9% +$5.56K
MSFT icon
15
Microsoft
MSFT
$3.77T
$452K 1.35%
1,466
+53
+4% +$16.3K
ETN icon
16
Eaton
ETN
$136B
$439K 1.32%
+2,894
New +$439K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$360K 1.08%
1,620
-250
-13% -$55.6K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$359K 1.08%
+7,095
New +$359K
CME icon
19
CME Group
CME
$96B
$358K 1.07%
1,503
+3
+0.2% +$715
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$346K 1.04%
+7,502
New +$346K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$315K 0.94%
892
+9
+1% +$3.18K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$312K 0.93%
4,172
+2,086
+100% +$156K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$305K 0.91%
+10,981
New +$305K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$282K 0.84%
+5,959
New +$282K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$279K 0.84%
+3,912
New +$279K
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