WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.28M
3
+$1.11M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$939K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$850K

Top Sells

1
+$737K
2
+$683K
3
+$516K
4
VTV icon
Vanguard Value ETF
VTV
+$428K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$407K

Sector Composition

1 Technology 7.04%
2 Healthcare 2.43%
3 Financials 2.28%
4 Communication Services 1.98%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.85%
72,478
+2,334
27
$4.72M 0.8%
14,944
+287
28
$4.68M 0.8%
99,045
+4,770
29
$4.64M 0.79%
94,820
-3
30
$3.78M 0.64%
15,122
+43
31
$3.11M 0.53%
6,173
-10
32
$3.02M 0.51%
115,418
+5,467
33
$2.96M 0.5%
71,492
-3,772
34
$2.82M 0.48%
30,060
+68
35
$2.77M 0.47%
133,614
-9,308
36
$2.76M 0.47%
120,499
37
$2.63M 0.45%
25,583
+778
38
$2.44M 0.41%
108,316
-11,960
39
$2.34M 0.4%
15,293
-14
40
$2.15M 0.37%
16,286
+470
41
$2.14M 0.36%
37,208
42
$2.1M 0.36%
25,260
+620
43
$2.08M 0.35%
15,367
+90
44
$2.05M 0.35%
42,267
+100
45
$1.93M 0.33%
9,073
-127
46
$1.92M 0.33%
15,093
+216
47
$1.89M 0.32%
84,517
+41,895
48
$1.86M 0.32%
43,054
-2,319
49
$1.62M 0.27%
13,743
+98
50
$1.61M 0.27%
12,335
+309
1
2
3 4 5