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
$377M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$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
+$7.75M
2
+$42.8K
3
+$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 Change
in Stake 		Capital Flow
1
$187M 49.72%
6,410,509
+390,561
2
$152M 40.23%
6,208,302
+444,673
3
$5.58M 1.48%
+135,133
4
$4.31M 1.14%
52,825
5
$3.38M 0.9%
17,538
-113
6
$3.28M 0.87%
126,292
+40,262
7
$2.29M 0.61%
4,818
-90
8
$1.56M 0.42%
84,336
+768
9
$1.3M 0.34%
5,469
+992
10
$1.12M 0.3%
7,349
+654
11
$1.01M 0.27%
2,310
-1
12
$867K 0.23%
33,948
13
$833K 0.22%
2,216
+178
14
$797K 0.21%
43,138
+2,048
15
$797K 0.21%
1,946
+4
16
$708K 0.19%
5,027
17
$705K 0.19%
2,926
+6
18
$645K 0.17%
4,620
+160
19
$521K 0.14%
1,472
+59
20
$512K 0.14%
9,885
21
$489K 0.13%
+11,531
22
$472K 0.13%
989
23
$418K 0.11%
7,220
+50
24
$413K 0.11%
16,554
25
$406K 0.11%
+8,632
1
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