WA

Wealth Architects Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
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
176
$201K 0.03%
8,067
177
$201K 0.03%
1,221
+64
178
$200K 0.03%
+1,245
179
$200K 0.03%
1,225
+20
180
$191K 0.03%
24,569
181
$185K 0.03%
11,391
182
$182K 0.03%
12,147
-1,451
183
$107K 0.02%
15,216
-65
184
$105K 0.02%
21,172
185
$92.8K 0.02%
11,110
186
$65.1K 0.01%
17,319
187
$19.6K ﹤0.01%
531
188
$1.44K ﹤0.01%
14,077
189
– –
-475
190
– –
-773
191
– –
-13,000
192
– –
-4,085
193
– –
-3,071
194
– –
-676
195
– –
-1,166
196
– –
-1,319
197
– –
-474
4 5 6 7
8