GWA

Geometric Wealth Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.97M
3
+$1.03M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$943K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$888K

Top Sells

1
+$911K
2
+$275K
3
+$142K
4
NFLX icon
Netflix
NFLX
+$72K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$55.6K

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 1.08%
3 Communication Services 0.37%
4 Financials 0.29%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 43.71%
8,504,587
+467,629
2
$229M 30.48%
7,291,015
+295,282
3
$47.6M 6.34%
674,489
+3,824
4
$42.2M 5.63%
388,403
+842
5
$22M 2.93%
521,234
+22,410
6
$10.9M 1.46%
400,450
+32,786
7
$5.26M 0.7%
69,655
-12,740
8
$4.37M 0.58%
17,152
-628
9
$3.99M 0.53%
12,169
+53
10
$2.98M 0.4%
4,471
+90
11
$2.97M 0.4%
37,140
12
$2.64M 0.35%
12,022
+919
13
$2.33M 0.31%
90,750
+1,084
14
$2.17M 0.29%
4,188
-539
15
$1.96M 0.26%
3,197
+700
16
$1.8M 0.24%
2,692
+218
17
$1.46M 0.19%
2,426
18
$1.43M 0.19%
21,737
+700
19
$1.3M 0.17%
6,993
+429
20
$1.27M 0.17%
3,393
21
$1.24M 0.17%
25,743
+5,868
22
$1.2M 0.16%
19,961
+428
23
$1.15M 0.15%
8,156
24
$1.11M 0.15%
33,948
25
$1.11M 0.15%
15,868
+2,760
1
2 3 4