GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
This Quarter Return
+10.2%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$23.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
96%
Holding
45
New
9
Increased
17
Reduced
8
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$5.58M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.05M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$489K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.75M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.8K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$38.1K
4
AAPL icon
Apple
AAPL
$21.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.5K

Sector Composition

1 Technology 1.12%
2 Communication Services 0.5%
3 Consumer Discretionary 0.3%
4 Financials 0.26%
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
$187M 49.72%
6,410,509
+390,561
+6% +$11.4M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$152M 40.23%
6,208,302
+444,673
+8% +$10.9M
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$5.58M 1.48%
+135,133
New +$5.58M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$4.31M 1.14%
52,825
– –
AAPL icon
5
Apple
AAPL
$3.45T
$3.38M 0.9%
17,538
-113
-0.6% -$21.8K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.28M 0.87%
126,292
+40,262
+47% +$1.05M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$2.29M 0.61%
4,818
-90
-2% -$42.8K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$1.56M 0.42%
28,112
+256
+0.9% +$14.3K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$1.3M 0.34%
5,469
+992
+22% +$235K
AMZN icon
10
Amazon
AMZN
$2.44T
$1.12M 0.3%
7,349
+654
+10% +$99.4K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$1.01M 0.27%
2,310
-1
-0% -$437
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$867K 0.23%
33,948
– –
MSFT icon
13
Microsoft
MSFT
$3.77T
$833K 0.22%
2,216
+178
+9% +$66.9K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$797K 0.21%
21,569
+1,024
+5% +$37.8K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$797K 0.21%
1,946
+4
+0.2% +$1.64K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$708K 0.19%
5,027
– –
ETN icon
17
Eaton
ETN
$136B
$705K 0.19%
2,926
+6
+0.2% +$1.45K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$645K 0.17%
4,620
+160
+4% +$22.4K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$521K 0.14%
1,472
+59
+4% +$20.9K
DFUS icon
20
Dimensional US Equity ETF
DFUS
$16.4B
$512K 0.14%
9,885
– –
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$489K 0.13%
+11,531
New +$489K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$472K 0.13%
989
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$418K 0.11%
7,220
+50
+0.7% +$2.9K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$413K 0.11%
16,554
– –
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$406K 0.11%
+8,632
New +$406K
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