13F HOLDINGS REPORT
Geometric Wealth Advisors
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001900576-23-000004
Total Value
$286.4M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 5,595,967 | $142.0M | 49.59% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 5,181,421 | $121.1M | 42.30% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 52,825 | $3.7M | 1.30% |
| 4 | APPLE INC | AAPL | 17,319 | $2.9M | 1.02% |
| 5 | SPDR S&P 500 ETF TR | SPY | 4,714 | $1.9M | 0.68% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 27,274 | $1.3M | 0.46% |
| 7 | DIMENSIONAL ETF TRUST | 25434V658 | 42,576 | $1.1M | 0.37% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 40,456 | $995,218 | 0.35% |
| 9 | VANGUARD INDEX FDS | 922908769 | 4,329 | $885,367 | 0.31% |
| 10 | VANGUARD INDEX FDS | 922908363 | 2,062 | $781,106 | 0.27% |
| 11 | AMAZON COM INC | AMZN | 6,330 | $695,161 | 0.24% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 18,999 | $679,611 | 0.24% |
| 13 | INVESCO QQQ TR | IVZ | 1,942 | $622,120 | 0.22% |
| 14 | MICROSOFT CORP | MSFT | 1,812 | $552,352 | 0.19% |
| 15 | EATON CORP PLC | ETN | 2,895 | $486,273 | 0.17% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 19,898 | $466,509 | 0.16% |
| 17 | ALPHABET INC | GOOG | 4,280 | $460,485 | 0.16% |
| 18 | ALPHABET INC | GOOG | 4,240 | $459,489 | 0.16% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 9,885 | $440,772 | 0.15% |
| 20 | ISHARES TR | 464287200 | 989 | $409,673 | 0.14% |
| 21 | VANGUARD STAR FDS | 921909768 | 7,115 | $399,365 | 0.14% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 7,629 | $328,810 | 0.11% |
| 23 | META PLATFORMS INC | META | 1,340 | $319,670 | 0.11% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 6,553 | $306,681 | 0.11% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 12,127 | $293,720 | 0.10% |
| 26 | CME GROUP INC | CME | 1,500 | $276,615 | 0.10% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 844 | $275,338 | 0.10% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 4,172 | $273,725 | 0.10% |
| 29 | VISA INC | V | 1,142 | $261,529 | 0.09% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 3,786 | $248,838 | 0.09% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 6,028 | $245,877 | 0.09% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,630 | $244,186 | 0.09% |
| 33 | SCHWAB STRATEGIC TR | 808524888 | 7,028 | $239,217 | 0.08% |
| 34 | DIMENSIONAL ETF TRUST | 25434V864 | 4,873 | $227,231 | 0.08% |
| 35 | ISHARES TR | 464287150 | 2,390 | $216,749 | 0.08% |
| 36 | MERCK & CO INC | MRK | 1,800 | $207,288 | 0.07% |