GWA
Geometric Wealth Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-14.97%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+500%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
85.23%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
39
New
9
Increased
9
Reduced
13
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Communication Services | 0.61% |
| 3 | Financials | 0.39% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $88.2M | 43.99% |
+3,783,638
| New | +$88.2M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $75.7M | 37.76% |
+3,529,524
| New | +$75.7M |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $10.3M | 5.13% |
+158,161
| New | +$10.3M |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $6.27M | 3.13% |
+291,304
| New | +$6.27M |
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.24M | 1.62% |
+137,655
| New | +$3.24M |
|
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.87M | 1.43% |
108,513
+50,727
| +88% | +$1.34M |
|
7
Apple
AAPL
$3.45T
| $2.39M | 1.19% |
17,468
-952
| -5% | -$130K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.22M | 0.61% |
27,515
+91
| +0.3% | +$4.02K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.51% |
2,732
+64
| +2% | +$24.2K |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.01M | 0.5% |
+24,994
| New | +$1.01M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $744K | 0.37% |
3,944
-29
| -0.7% | -$5.47K |
|
12
Amazon
AMZN
$2.44T
| $678K | 0.34% |
6,380
+6,109
| +2,254% | +$649K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $547K | 0.27% |
17,396
-6,280
| -27% | -$197K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $544K | 0.27% |
1,942
-121
| -6% | -$33.9K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $481K | 0.24% |
1,388
-585
| -30% | -$203K |
|
16
Microsoft
MSFT
$3.77T
| $465K | 0.23% |
1,812
+346
| +24% | +$88.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $464K | 0.23% |
212
-1
| -0.5% | -$2.19K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $460K | 0.23% |
211
-2
| -0.9% | -$4.36K |
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $403K | 0.2% |
+9,885
| New | +$403K |
|
20
Eaton
ETN
$136B
| $364K | 0.18% |
2,891
-3
| -0.1% | -$378 |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $334K | 0.17% |
6,967
-128
| -2% | -$6.14K |
|
22
CME Group
CME
$96B
| $307K | 0.15% |
1,500
-3
| -0.2% | -$614 |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $294K | 0.15% |
1,826
+206
| +13% | +$33.2K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $280K | 0.14% |
11,013
+32
| +0.3% | +$814 |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $246K | 0.12% |
3,934
+22
| +0.6% | +$1.38K |
|