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
76
$787K 0.13%
3,422
+77
77
$787K 0.13%
4,643
+924
78
$786K 0.13%
2,002
+500
79
$785K 0.13%
3,262
+55
80
$762K 0.13%
2,325
+3
81
$733K 0.12%
3,121
82
$733K 0.12%
1,297
+306
83
$722K 0.12%
4,845
+71
84
$715K 0.12%
7,740
85
$693K 0.12%
2,605
+99
86
$657K 0.11%
36,120
-1,292
87
$653K 0.11%
3,694
-125
88
$640K 0.11%
2,380
+150
89
$623K 0.11%
1,160
+57
90
$619K 0.11%
38,717
+17
91
$617K 0.11%
4,358
+270
92
$613K 0.1%
2,250
93
$603K 0.1%
20,996
+259
94
$601K 0.1%
1,177
-15
95
$587K 0.1%
1,483
-3
96
$574K 0.1%
6,202
+62
97
$561K 0.1%
3,328
+243
98
$545K 0.09%
1,863
+51
99
$543K 0.09%
10,471
-395
100
$538K 0.09%
1,054
+89
2 3
4
5 6