GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
This Quarter Return
-7.58%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$23.1M
Cap. Flow %
11.12%
Top 10 Hldgs %
97.1%
Holding
32
New
–
Increased
14
Reduced
8
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$23.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$19.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$390K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$384K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$66.3K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$8.66M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.24M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.87M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$676K

Sector Composition

1 Technology 1.37%
2 Communication Services 0.5%
3 Consumer Discretionary 0.35%
4 Financials 0.34%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$107M 51.59%
4,824,623
+1,040,985
+28% +$23.2M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$86.5M 41.57%
4,577,261
+1,047,737
+30% +$19.8M
AAPL icon
3
Apple
AAPL
$3.45T
$2.42M 1.16%
17,488
+20
+0.1% +$2.76K
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$1.2M 0.58%
19,184
-138,977
-88% -$8.66M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$1.15M 0.55%
27,323
-192
-0.7% -$8.06K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$976K 0.47%
2,732
– –
AMZN icon
7
Amazon
AMZN
$2.44T
$730K 0.35%
6,460
+80
+1% +$9.04K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$725K 0.35%
4,037
+93
+2% +$16.7K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$519K 0.25%
1,942
– –
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$497K 0.24%
17,679
+283
+2% +$7.96K
MSFT icon
11
Microsoft
MSFT
$3.77T
$424K 0.2%
1,822
+10
+0.6% +$2.33K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$420K 0.2%
1,279
-109
-8% -$35.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$410K 0.2%
4,260
+4,048
+1,909% +$390K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$404K 0.19%
4,220
+4,009
+1,900% +$384K
ETN icon
15
Eaton
ETN
$136B
$386K 0.19%
2,895
+4
+0.1% +$533
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$384K 0.18%
9,885
– –
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$337K 0.16%
17,601
-273,703
-94% -$5.24M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$318K 0.15%
7,011
+44
+0.6% +$2K
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$300K 0.14%
6,511
+1,440
+28% +$66.3K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
$297K 0.14%
7,629
-17,365
-69% -$676K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$282K 0.14%
6,881
+1,403
+26% +$57.5K
CME icon
22
CME Group
CME
$96B
$266K 0.13%
1,500
– –
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$245K 0.12%
10,920
-93
-0.8% -$2.09K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$236K 0.11%
883
– –
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$233K 0.11%
4,172
– –
1
2