GWA
Geometric Wealth Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+6.55%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+11%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
66
New
8
Increased
19
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$112K |
| 3 |
Apple
AAPL
|
$103K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$84.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $251M | 46.47% |
7,327,678
+175,469
| +2% | +$6.02M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $194M | 35.96% |
7,198,260
-112,676
| -2% | -$3.04M |
|
3
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $18.2M | 3.36% |
429,870
+48,155
| +13% | +$2.04M |
|
4
Avantis All International Markets Equity ETF
AVNM
$341M
| $12M | 2.22% |
+200,371
| New | +$12M |
|
5
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $9.08M | 1.68% |
314,481
+13,840
| +5% | +$399K |
|
6
Avantis US Equity ETF
AVUS
$9.46B
| $4.88M | 0.9% |
51,279
+1,717
| +3% | +$163K |
|
|
7
Apple
AAPL
$3.45T
| $4.11M | 0.76% |
17,632
-444
| -2% | -$103K |
|
8
Carvana
CVNA
$51.4B
| $3.93M | 0.73% |
+22,588
| New | +$3.93M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 0.56% |
5,296
-70
| -1% | -$40.2K |
|
10
Amazon
AMZN
$2.44T
| $2.36M | 0.44% |
12,676
-20
| -0.2% | -$3.73K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.13M | 0.39% |
7,529
-19
| -0.3% | -$5.38K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.02M | 0.37% |
5,253
| – | – |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.91M | 0.35% |
28,709
-1,273
| -4% | -$84.7K |
|
14
Microsoft
MSFT
$3.77T
| $1.52M | 0.28% |
3,539
-39
| -1% | -$16.8K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.25% |
2,318
+445
| +24% | +$257K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.23% |
2,399
+95
| +4% | +$50.1K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.21% |
2,334
+268
| +13% | +$131K |
|
18
Eaton
ETN
$136B
| $1.12M | 0.21% |
3,376
| – | – |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03M | 0.19% |
17,903
-506
| -3% | -$29K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.19% |
6,077
-670
| -10% | -$112K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $962K | 0.18% |
5,799
+34
| +0.6% | +$5.64K |
|
22
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $955K | 0.18% |
33,948
| – | – |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $924K | 0.17% |
22,469
+39
| +0.2% | +$1.6K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $921K | 0.17% |
4,078
| – | – |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $835K | 0.15% |
3,518
-208
| -6% | -$49.3K |
|