GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
This Quarter Return
+6.2%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$22.9M
Cap. Flow %
8%
Top 10 Hldgs %
96.64%
Holding
37
New
5
Increased
14
Reduced
4
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$14M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.76M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$399K
5
META icon
Meta Platforms (Facebook)
META
$320K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$310K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$122K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$85.7K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$52.2K
5
AAPL icon
Apple
AAPL
$34.9K

Sector Composition

1 Technology 1.21%
2 Communication Services 0.43%
3 Financials 0.28%
4 Consumer Discretionary 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$142M 49.59%
5,595,967
+549,663
+11% +$14M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$121M 42.3%
5,181,421
+289,048
+6% +$6.76M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.4B
$3.73M 1.3%
52,825
+43
+0.1% +$3.03K
AAPL icon
4
Apple
AAPL
$3.41T
$2.92M 1.02%
17,319
-207
-1% -$34.9K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$653B
$1.94M 0.68%
4,714
+20
+0.4% +$8.25K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$35.9B
$1.31M 0.46%
27,274
+972
+4% +$46.6K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.05M 0.37%
+42,576
New +$1.05M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$995K 0.35%
40,456
+6,508
+19% +$160K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$522B
$885K 0.31%
4,329
+308
+8% +$63K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$720B
$781K 0.27%
2,062
+440
+27% +$167K
AMZN icon
11
Amazon
AMZN
$2.4T
$695K 0.24%
6,330
– –
SCHF icon
12
Schwab International Equity ETF
SCHF
$49.9B
$680K 0.24%
18,999
+740
+4% +$26.5K
QQQ icon
13
Invesco QQQ Trust
QQQ
$361B
$622K 0.22%
1,942
– –
MSFT icon
14
Microsoft
MSFT
$3.75T
$552K 0.19%
1,812
– –
ETN icon
15
Eaton
ETN
$134B
$486K 0.17%
2,895
– –
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$467K 0.16%
19,898
+3,344
+20% +$78.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.56T
$460K 0.16%
4,280
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.56T
$459K 0.16%
4,240
– –
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.3B
$441K 0.15%
9,885
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$657B
$410K 0.14%
989
-295
-23% -$122K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$101B
$399K 0.14%
+7,115
New +$399K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.7B
$329K 0.11%
7,629
– –
META icon
23
Meta Platforms (Facebook)
META
$1.85T
$320K 0.11%
+1,340
New +$320K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$307K 0.11%
6,553
-1,115
-15% -$52.2K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$294K 0.1%
12,127
+518
+4% +$12.5K
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