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
$585M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.64M
3
+$8.76M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.97M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$607K

Top Sells

1
+$2.04M
2
+$1.84M
3
+$653K
4
GPN icon
Global Payments
GPN
+$363K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Sector Composition

1 Consumer Discretionary 1.13%
2 Technology 1.1%
3 Financials 0.35%
4 Communication Services 0.3%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$256M 43.77%
7,764,224
+265,453
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$208M 35.51%
7,930,849
+367,993
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.67B
$23.1M 3.95%
250,323
+198,864
DFIP icon
4
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$21M 3.58%
497,976
+46,864
AVNM icon
5
Avantis All International Markets Equity ETF
AVNM
$375M
$12.7M 2.18%
218,321
+1,074
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$2.76B
$9.06M 1.55%
345,081
+16,589
CVNA icon
7
Carvana
CVNA
$46.1B
$4.15M 0.71%
19,850
AAPL icon
8
Apple
AAPL
$3.74T
$3.94M 0.67%
17,722
+92
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$3.23M 0.55%
11,757
-6,712
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$2.99M 0.51%
5,349
-80
AMZN icon
11
Amazon
AMZN
$2.27T
$2.49M 0.43%
13,098
+336
VUG icon
12
Vanguard Growth ETF
VUG
$195B
$2.37M 0.4%
6,387
+1,134
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37.2B
$1.92M 0.33%
89,289
+571
MSFT icon
14
Microsoft
MSFT
$3.82T
$1.39M 0.24%
3,694
+103
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$1.36M 0.23%
2,418
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$1.27M 0.22%
2,478
+77
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$1.18M 0.2%
2,521
+187
VTV icon
18
Vanguard Value ETF
VTV
$147B
$1.14M 0.2%
6,606
+2,501
SCHF icon
19
Schwab International Equity ETF
SCHF
$52.4B
$1.03M 0.18%
51,970
+2,258
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$989K 0.17%
18,326
+257
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$943K 0.16%
33,948
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$920K 0.16%
18,104
+559
ETN icon
23
Eaton
ETN
$145B
$918K 0.16%
3,377
+1
IBM icon
24
IBM
IBM
$262B
$868K 0.15%
3,492
+23
VB icon
25
Vanguard Small-Cap ETF
VB
$67B
$845K 0.14%
3,812
-6
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