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
151
$274K 0.05%
1,484
+49
152
$269K 0.05%
6,579
+59
153
$267K 0.05%
1,251
+21
154
$263K 0.04%
1,734
+102
155
$261K 0.04%
2,525
-66
156
$257K 0.04%
+5,145
157
$256K 0.04%
3,275
158
$250K 0.04%
2,829
+12
159
$244K 0.04%
668
+13
160
$244K 0.04%
2,197
+92
161
$232K 0.04%
2,544
+388
162
$231K 0.04%
6,132
-438
163
$231K 0.04%
4,036
-340
164
$231K 0.04%
5,560
+100
165
$230K 0.04%
3,637
-52
166
$228K 0.04%
2,058
+15
167
$225K 0.04%
7,263
168
$224K 0.04%
+1,112
169
$217K 0.04%
1,070
+68
170
$216K 0.04%
12,822
-285
171
$216K 0.04%
30,760
172
$215K 0.04%
1,669
173
$212K 0.04%
11,077
174
$211K 0.04%
4,891
175
$202K 0.03%
+4,400
4 5 6
7
8