GWA
Geometric Wealth Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-2.48%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+1.7%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
92.38%
Holding
68
New
2
Increased
42
Reduced
6
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.06M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.17M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
Top Sells
| 1 |
Carvana
CVNA
|
$557K |
| 2 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$36.1K |
| 3 |
IBM
IBM
|
$16.9K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$10.1K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.95K |
Sector Composition
| 1 | Consumer Discretionary | 1.28% |
| 2 | Technology | 1.22% |
| 3 | Communication Services | 0.57% |
| 4 | Financials | 0.34% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $259M | 47.17% |
7,498,771
+171,093
| +2% | +$5.92M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $188M | 34.19% |
7,562,856
+364,596
| +5% | +$9.06M |
|
3
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $18.3M | 3.32% |
451,112
+21,242
| +5% | +$860K |
|
4
Avantis All International Markets Equity ETF
AVNM
$341M
| $11.9M | 2.16% |
217,247
+16,876
| +8% | +$924K |
|
5
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $8.39M | 1.53% |
328,492
+14,011
| +4% | +$358K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.35M | 0.97% |
18,469
+10,940
| +145% | +$3.17M |
|
7
Avantis US Equity ETF
AVUS
$9.46B
| $4.99M | 0.91% |
51,459
+180
| +0.4% | +$17.4K |
|
8
Apple
AAPL
$3.45T
| $4.41M | 0.8% |
17,630
-2
| -0% | -$501 |
|
|
9
Carvana
CVNA
$51.4B
| $4.04M | 0.73% |
19,850
-2,738
| -12% | -$557K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.18M | 0.58% |
5,429
+133
| +3% | +$78K |
|
11
Amazon
AMZN
$2.44T
| $2.8M | 0.51% |
12,762
+86
| +0.7% | +$18.9K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $2.23M | 0.4% |
30,962
+27,536
| +804% | +$1.98M |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.16M | 0.39% |
5,253
| – | – |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.01M | 0.37% |
88,718
+60,009
| +209% | +$1.36M |
|
15
Microsoft
MSFT
$3.77T
| $1.51M | 0.28% |
3,591
+52
| +1% | +$21.9K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.26% |
2,418
+100
| +4% | +$58.9K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.29M | 0.24% |
2,401
+2
| +0.1% | +$1.08K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.22% |
2,334
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.22% |
6,212
+135
| +2% | +$25.7K |
|
20
Eaton
ETN
$136B
| $1.12M | 0.2% |
3,376
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.2% |
5,799
| – | – |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $948K | 0.17% |
4,078
| – | – |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $944K | 0.17% |
18,069
+166
| +0.9% | +$8.67K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $920K | 0.17% |
49,712
+27,243
| +121% | +$504K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $917K | 0.17% |
3,818
+300
| +9% | +$72.1K |
|