GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.8M
3
+$66.3K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$57.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7K

Top Sells

1
+$8.66M
2
+$5.24M
3
+$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 Change
in Stake 		Capital Flow
1
$107M 51.59%
4,824,623
+1,040,985
2
$86.5M 41.57%
4,577,261
+1,047,737
3
$2.42M 1.16%
17,488
+20
4
$1.2M 0.58%
19,184
-138,977
5
$1.15M 0.55%
81,969
-576
6
$976K 0.47%
2,732
7
$730K 0.35%
6,460
+80
8
$725K 0.35%
4,037
+93
9
$519K 0.25%
1,942
10
$497K 0.24%
35,358
+566
11
$424K 0.2%
1,822
+10
12
$420K 0.2%
1,279
-109
13
$410K 0.2%
4,260
+20
14
$404K 0.19%
4,220
15
$386K 0.19%
2,895
+4
16
$384K 0.18%
9,885
17
$337K 0.16%
17,601
-273,703
18
$318K 0.15%
14,022
+88
19
$300K 0.14%
6,511
+1,440
20
$297K 0.14%
7,629
-17,365
21
$282K 0.14%
6,881
+1,403
22
$266K 0.13%
1,500
23
$245K 0.12%
10,920
-93
24
$236K 0.11%
883
25
$233K 0.11%
16,688
1
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