GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
This Quarter Return
+11.06%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$16.6M
Cap. Flow %
6.7%
Top 10 Hldgs %
96.99%
Holding
33
New
3
Increased
13
Reduced
8
Closed
1

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.38M
3
AVUS icon
Avantis US Equity ETF
AVUS
$2.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$750K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$493K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$231K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$45.8K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$15.5K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$13.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12K

Sector Composition

1 Technology 1.1%
2 Communication Services 0.3%
3 Financials 0.3%
4 Consumer Discretionary 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$123M 49.57%
5,046,304
+221,681
+5% +$5.38M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$106M 42.76%
4,892,373
+315,112
+7% +$6.81M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$3.59M 1.45%
52,782
+33,598
+175% +$2.29M
AAPL icon
4
Apple
AAPL
$3.45T
$2.28M 0.92%
17,526
+38
+0.2% +$4.94K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$1.8M 0.73%
4,694
+1,962
+72% +$750K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$1.18M 0.48%
26,302
-1,021
-4% -$45.8K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$769K 0.31%
4,021
-16
-0.4% -$3.06K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$759K 0.31%
33,948
+16,347
+93% +$365K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$588K 0.24%
18,259
+580
+3% +$18.7K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$570K 0.23%
1,622
+343
+27% +$121K
AMZN icon
11
Amazon
AMZN
$2.44T
$532K 0.22%
6,330
-130
-2% -$10.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$517K 0.21%
1,942
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$493K 0.2%
+1,284
New +$493K
ETN icon
14
Eaton
ETN
$136B
$454K 0.18%
2,895
– –
MSFT icon
15
Microsoft
MSFT
$3.77T
$435K 0.18%
1,812
-10
-0.5% -$2.4K
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$411K 0.17%
9,885
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$378K 0.15%
4,280
+60
+1% +$5.29K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$376K 0.15%
4,240
-20
-0.5% -$1.78K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$372K 0.15%
+16,554
New +$372K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$350K 0.14%
7,668
+657
+9% +$30K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
$335K 0.14%
7,629
– –
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$310K 0.13%
7,466
+585
+9% +$24.3K
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$309K 0.13%
6,710
+199
+3% +$9.17K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$275K 0.11%
11,609
+689
+6% +$16.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$261K 0.11%
844
-39
-4% -$12K
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