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
$321M
AUM Growth
-$480K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.23M
3
+$3.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$469K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105K

Top Sells

1
+$228K
2
+$206K
3
+$201K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$152K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K

Sector Composition

1 Technology 1.14%
2 Communication Services 0.52%
3 Financials 0.29%
4 Consumer Discretionary 0.27%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 49.16%
6,019,948
+145,193
2
$130M 40.46%
5,763,629
+232,325
3
$7.75M 2.41%
+135,531
4
$3.87M 1.21%
52,825
5
$3.02M 0.94%
17,651
+50
6
$2.1M 0.65%
4,908
+10
7
$1.93M 0.6%
86,030
+20,914
8
$1.39M 0.43%
83,568
+1,452
9
$951K 0.3%
4,477
+113
10
$908K 0.28%
2,311
-192
11
$851K 0.27%
6,695
+155
12
$793K 0.25%
33,948
-6,508
13
$698K 0.22%
41,090
+1,718
14
$696K 0.22%
1,942
15
$663K 0.21%
5,027
+613
16
$643K 0.2%
2,038
+10
17
$623K 0.19%
2,920
18
$584K 0.18%
4,460
19
$460K 0.14%
9,885
20
$425K 0.13%
989
-307
21
$424K 0.13%
1,413
22
$401K 0.12%
1,144
+300
23
$386K 0.12%
16,554
-3,344
24
$384K 0.12%
7,170
+18
25
$371K 0.12%
3,943
+1,055
1
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