GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
This Quarter Return
-3.44%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$16.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
96.45%
Holding
40
New
1
Increased
17
Reduced
5
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.75M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5.23M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$228K
2
VO icon
Vanguard Mid-Cap ETF
VO
$206K
3
MRK icon
Merck
MRK
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$158M 49.16%
6,019,948
+145,193
+2% +$3.8M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$130M 40.46%
5,763,629
+232,325
+4% +$5.23M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.75M 2.41%
+135,531
New +$7.75M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$3.87M 1.21%
52,825
– –
AAPL icon
5
Apple
AAPL
$3.45T
$3.02M 0.94%
17,651
+50
+0.3% +$8.56K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$2.1M 0.65%
4,908
+10
+0.2% +$4.28K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.93M 0.6%
86,030
+20,914
+32% +$469K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$1.39M 0.43%
27,856
+484
+2% +$24.1K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$951K 0.3%
4,477
+113
+3% +$24K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$908K 0.28%
2,311
-192
-8% -$75.4K
AMZN icon
11
Amazon
AMZN
$2.44T
$851K 0.27%
6,695
+155
+2% +$19.7K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$793K 0.25%
33,948
-6,508
-16% -$152K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$698K 0.22%
20,545
+859
+4% +$29.2K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$696K 0.22%
1,942
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$663K 0.21%
5,027
+613
+14% +$80.8K
MSFT icon
16
Microsoft
MSFT
$3.77T
$643K 0.2%
2,038
+10
+0.5% +$3.16K
ETN icon
17
Eaton
ETN
$136B
$623K 0.19%
2,920
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$584K 0.18%
4,460
– –
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$460K 0.14%
9,885
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$425K 0.13%
989
-307
-24% -$132K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$424K 0.13%
1,413
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$401K 0.12%
1,144
+300
+36% +$105K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$386K 0.12%
16,554
-3,344
-17% -$77.9K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$384K 0.12%
7,170
+18
+0.3% +$963
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$371K 0.12%
3,943
+1,055
+37% +$99.4K
1
2