GWA
Geometric Wealth Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+10.26%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+14%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
76
New
5
Increased
34
Reduced
21
Closed
3
Top Buys
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
$29.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$13.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.77M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$606K |
| 5 |
Netflix
NFLX
|
$587K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$27.5M |
| 2 |
Carvana
CVNA
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 4 |
Amazon
AMZN
|
$438K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$406K |
Sector Composition
| 1 | Consumer Discretionary | 1.19% |
| 2 | Technology | 1.15% |
| 3 | Communication Services | 0.39% |
| 4 | Financials | 0.32% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $288M | 43.03% |
8,036,958
+272,734
| +4% | +$9.77M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $205M | 30.69% |
6,995,733
-935,116
| -12% | -$27.5M |
|
|
3
Avantis All International Markets Equity ETF
AVNM
$339M
| $43.8M | 6.54% |
670,665
+452,344
| +207% | +$29.5M |
|
|
4
Avantis US Equity ETF
AVUS
$9.4B
| $39.1M | 5.84% |
387,561
+137,238
| +55% | +$13.8M |
|
5
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| $20.9M | 3.12% |
498,824
+848
| +0.2% | +$35.5K |
|
|
6
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $9.86M | 1.47% |
367,664
+22,583
| +7% | +$606K |
|
|
7
Carvana
CVNA
$50.6B
| $5.55M | 0.83% |
16,479
-3,371
| -17% | -$1.14M |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $3.68M | 0.55% |
12,116
+359
| +3% | +$109K |
|
9
Apple
AAPL
$3.41T
| $3.65M | 0.54% |
17,780
+58
| +0.3% | +$11.9K |
|
10
Vanguard Growth ETF
VUG
$183B
| $2.71M | 0.41% |
6,190
-197
| -3% | -$86.4K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.71M | 0.4% |
4,381
-968
| -18% | -$598K |
|
|
12
Amazon
AMZN
$2.4T
| $2.44M | 0.36% |
11,103
-1,995
| -15% | -$438K |
|
13
Microsoft
MSFT
$3.75T
| $2.35M | 0.35% |
4,727
+1,033
| +28% | +$514K |
|
14
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.14M | 0.32% |
89,666
+377
| +0.4% | +$8.98K |
|
15
iShares Core S&P 500 ETF
IVV
$657B
| $1.54M | 0.23% |
2,474
+56
| +2% | +$34.8K |
|
16
Vanguard S&P 500 ETF
VOO
$720B
| $1.42M | 0.21% |
2,497
+19
| +0.8% | +$10.8K |
|
17
Invesco QQQ Trust
QQQ
$361B
| $1.34M | 0.2% |
2,426
-95
| -4% | -$52.4K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.26M | 0.19% |
21,037
+2,711
| +15% | +$163K |
|
19
Eaton
ETN
$134B
| $1.21M | 0.18% |
3,393
+16
| +0.5% | +$5.71K |
|
20
Vanguard Value ETF
VTV
$143B
| $1.16M | 0.17% |
6,564
-42
| -0.6% | -$7.42K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.11M | 0.17% |
19,533
+1,429
| +8% | +$81.5K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.16% |
1,485
+39
| +3% | +$28.8K |
|
23
Schwab International Equity ETF
SCHF
$49.9B
| $1.07M | 0.16% |
48,408
-3,562
| -7% | -$78.7K |
|
24
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.06M | 0.16% |
33,948
| – | – |
|
25
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.03M | 0.15% |
4,078
| – | – |
|