13F HOLDINGS REPORT
Geometric Wealth Advisors
Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001900576-23-000001
Total Value
$247.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 5,046,304 | $122.5M | 49.57% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 4,892,373 | $105.7M | 42.76% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 52,782 | $3.6M | 1.45% |
| 4 | APPLE INC | AAPL | 17,526 | $2.3M | 0.92% |
| 5 | SPDR S&P 500 ETF TR | SPY | 4,694 | $1.8M | 0.73% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 26,302 | $1.2M | 0.48% |
| 7 | VANGUARD INDEX FDS | 922908769 | 4,021 | $768,775 | 0.31% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 33,948 | $758,738 | 0.31% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 18,259 | $588,138 | 0.24% |
| 10 | VANGUARD INDEX FDS | 922908363 | 1,622 | $569,873 | 0.23% |
| 11 | AMAZON COM INC | AMZN | 6,330 | $531,720 | 0.22% |
| 12 | INVESCO QQQ TR | IVZ | 1,942 | $517,116 | 0.21% |
| 13 | ISHARES TR | 464287200 | 1,284 | $493,326 | 0.20% |
| 14 | EATON CORP PLC | ETN | 2,895 | $454,370 | 0.18% |
| 15 | MICROSOFT CORP | MSFT | 1,812 | $434,554 | 0.18% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 9,885 | $411,315 | 0.17% |
| 17 | ALPHABET INC | GOOG | 4,280 | $377,624 | 0.15% |
| 18 | ALPHABET INC | GOOG | 4,240 | $376,215 | 0.15% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 16,554 | $371,803 | 0.15% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 7,668 | $350,028 | 0.14% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 7,629 | $335,295 | 0.14% |
| 22 | DIMENSIONAL ETF TRUST | 25434V872 | 7,466 | $309,979 | 0.13% |
| 23 | DIMENSIONAL ETF TRUST | 25434V864 | 6,710 | $309,246 | 0.13% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 11,609 | $274,789 | 0.11% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 844 | $260,712 | 0.11% |
| 26 | CME GROUP INC | CME | 1,500 | $252,240 | 0.10% |
| 27 | VISA INC | V | 1,142 | $237,262 | 0.10% |
| 28 | SCHWAB STRATEGIC TR | 808524409 | 3,570 | $235,687 | 0.10% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 4,172 | $231,796 | 0.09% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 5,709 | $231,291 | 0.09% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,630 | $226,671 | 0.09% |
| 32 | SCHWAB STRATEGIC TR | 808524888 | 6,744 | $212,219 | 0.09% |