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
$541M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.02M
3
+$3.93M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.04M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$411K

Top Sells

1
+$3.04M
2
+$112K
3
+$103K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$84.7K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$73.6K

Sector Composition

1 Consumer Discretionary 1.2%
2 Technology 1.19%
3 Communication Services 0.51%
4 Financials 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 46.47%
7,327,678
+175,469
2
$194M 35.96%
7,198,260
-112,676
3
$18.2M 3.36%
429,870
+48,155
4
$12M 2.22%
+200,371
5
$9.08M 1.68%
314,481
+13,840
6
$4.88M 0.9%
51,279
+1,717
7
$4.11M 0.76%
17,632
-444
8
$3.93M 0.73%
+22,588
9
$3.04M 0.56%
5,296
-70
10
$2.36M 0.44%
12,676
-20
11
$2.13M 0.39%
7,529
-19
12
$2.02M 0.37%
5,253
13
$1.91M 0.35%
86,127
-3,819
14
$1.52M 0.28%
3,539
-39
15
$1.34M 0.25%
2,318
+445
16
$1.27M 0.23%
2,399
+95
17
$1.14M 0.21%
2,334
+268
18
$1.12M 0.21%
3,376
19
$1.03M 0.19%
17,903
-506
20
$1.02M 0.19%
6,077
-670
21
$962K 0.18%
5,799
+34
22
$955K 0.18%
33,948
23
$924K 0.17%
44,938
+78
24
$921K 0.17%
4,078
25
$835K 0.15%
3,518
-208
1
2 3