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
101
$537K 0.09%
3,826
+168
102
$535K 0.09%
8,557
+542
103
$534K 0.09%
30,748
-254
104
$529K 0.09%
6,186
-38
105
$524K 0.09%
13,361
+286
106
$518K 0.09%
1,828
107
$512K 0.09%
15,447
+2
108
$503K 0.09%
1,102
109
$494K 0.08%
9,121
-463
110
$485K 0.08%
6,415
-738
111
$481K 0.08%
8,287
+275
112
$478K 0.08%
4,937
-87
113
$466K 0.08%
11,087
-70
114
$452K 0.08%
13,951
+1,283
115
$447K 0.08%
16,344
116
$441K 0.08%
12,372
117
$432K 0.07%
3,489
-3
118
$430K 0.07%
6,237
-491
119
$425K 0.07%
7,974
+612
120
$424K 0.07%
1,380
+17
121
$415K 0.07%
5,148
+18
122
$398K 0.07%
5,978
123
$392K 0.07%
4,841
+406
124
$392K 0.07%
2,857
-1,334
125
$390K 0.07%
2,722
3 4
5
6 7