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
51
$1.61M 0.27%
11,128
+175
52
$1.56M 0.27%
15,168
-78
53
$1.52M 0.26%
5,020
+13
54
$1.44M 0.25%
5,888
55
$1.43M 0.24%
32,880
+1,030
56
$1.37M 0.23%
26,100
57
$1.35M 0.23%
8,668
+163
58
$1.35M 0.23%
45,858
+18,453
59
$1.35M 0.23%
3,094
+34
60
$1.25M 0.21%
35,026
+499
61
$1.17M 0.2%
8,030
+15
62
$1.13M 0.19%
68,232
+1,533
63
$1.13M 0.19%
23,491
-8,098
64
$1.1M 0.19%
39,697
+1,840
65
$1.06M 0.18%
32,793
-322
66
$1.04M 0.18%
10,401
67
$1.01M 0.17%
33,470
-58
68
$974K 0.17%
2,718
-1
69
$951K 0.16%
3,483
+88
70
$930K 0.16%
12,070
71
$921K 0.16%
1,819
+16
72
$872K 0.15%
4,185
-320
73
$832K 0.14%
15,468
-115
74
$802K 0.14%
15,917
+881
75
$800K 0.14%
29,224
+719
1 2
3
4 5