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
126
$385K 0.07%
8,691
-307
127
$377K 0.06%
6,742
-67
128
$374K 0.06%
3,915
-25
129
$372K 0.06%
3,509
-15
130
$368K 0.06%
4,233
131
$365K 0.06%
1,387
-1
132
$359K 0.06%
4,988
-5
133
$358K 0.06%
3,492
-28
134
$354K 0.06%
5,740
-44
135
$349K 0.06%
6,391
-32
136
$328K 0.06%
12,199
137
$324K 0.06%
2,003
-9
138
$323K 0.05%
2,162
-29
139
$313K 0.05%
2,055
+314
140
$311K 0.05%
6,583
+88
141
$307K 0.05%
5,743
142
$302K 0.05%
8,573
143
$300K 0.05%
20,615
144
$295K 0.05%
1,951
145
$291K 0.05%
4,165
+577
146
$289K 0.05%
1,773
-1,445
147
$283K 0.05%
4,076
148
$282K 0.05%
3,102
+34
149
$281K 0.05%
1,199
-4
150
$277K 0.05%
46,332
-9,063
4 5
6
7 8