GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
This Quarter Return
+6.95%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$20.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
95.76%
Holding
48
New
4
Increased
18
Reduced
5
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.35M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.01M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$465K
5
HOG icon
Harley-Davidson
HOG
$417K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$241K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$26.8K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.5K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.02K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.88K

Sector Composition

1 Technology 0.98%
2 Communication Services 0.51%
3 Consumer Discretionary 0.41%
4 Financials 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$214M 50.57%
6,703,026
+292,517
+5% +$9.35M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$164M 38.71%
6,444,509
+236,207
+4% +$6.01M
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$2.69B
$6.82M 1.61%
267,182
+140,890
+112% +$3.6M
DFIP icon
4
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$5.89M 1.39%
142,741
+7,608
+6% +$314K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$4.73M 1.12%
52,825
– –
AAPL icon
6
Apple
AAPL
$3.45T
$3.01M 0.71%
17,538
– –
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$2.52M 0.6%
4,818
– –
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$1.73M 0.41%
28,402
+290
+1% +$17.7K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$1.44M 0.34%
5,551
+82
+1% +$21.3K
AMZN icon
10
Amazon
AMZN
$2.44T
$1.32M 0.31%
7,335
-14
-0.2% -$2.53K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$1.11M 0.26%
2,304
-6
-0.3% -$2.88K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$985K 0.23%
1,873
+884
+89% +$465K
MSFT icon
13
Microsoft
MSFT
$3.77T
$932K 0.22%
2,216
– –
ETN icon
14
Eaton
ETN
$136B
$915K 0.22%
2,926
– –
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$908K 0.21%
33,948
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$875K 0.21%
22,430
+861
+4% +$33.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$864K 0.2%
1,946
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$765K 0.18%
5,027
– –
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$715K 0.17%
1,472
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$694K 0.16%
4,600
-20
-0.4% -$3.02K
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$563K 0.13%
9,885
– –
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$511K 0.12%
10,873
+2,241
+26% +$105K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$466K 0.11%
1,109
– –
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$457K 0.11%
10,893
-638
-6% -$26.8K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$448K 0.11%
3,887
+306
+9% +$35.3K
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