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
1
$55.3M 9.41%
128,806
+18
2
$39.9M 6.79%
423,413
+8,656
3
$36.9M 6.28%
844,900
+29,350
4
$36.5M 6.21%
234,866
-3,319
5
$26.2M 4.45%
531,645
+14,890
6
$25.1M 4.27%
738,401
-11,956
7
$22.1M 3.76%
160,070
-3,102
8
$21.6M 3.68%
135,581
-4,280
9
$21.3M 3.62%
124,200
-2,064
10
$18.8M 3.21%
577,798
+26,064
11
$15.5M 2.64%
79,249
-165
12
$14.5M 2.47%
156,020
+220
13
$14.5M 2.47%
225,241
-11,446
14
$11.3M 1.92%
199,421
-4,395
15
$11.1M 1.88%
25,870
+107
16
$10.8M 1.84%
138,502
+14,214
17
$10.5M 1.79%
55,749
-430
18
$9.33M 1.59%
104,571
-2,552
19
$7.52M 1.28%
21,470
+105
20
$6.84M 1.16%
118,208
+8,422
21
$6.64M 1.13%
88,282
+4,461
22
$6.49M 1.1%
21,611
+1,692
23
$6.14M 1.04%
247,386
+67,630
24
$5.92M 1.01%
348,872
-4,486
25
$5.13M 0.87%
152,356
+9,414
1
2 3 4 5