13F HOLDINGS REPORT
Geometric Wealth Advisors
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001900576-23-000005
Total Value
$321.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 5,874,755 | $161.7M | 50.32% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 5,531,304 | $132.4M | 41.21% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 52,825 | $4.0M | 1.25% |
| 4 | APPLE INC | AAPL | 17,601 | $3.4M | 1.04% |
| 5 | SPDR S&P 500 ETF TR | SPY | 4,898 | $2.2M | 0.68% |
| 6 | DIMENSIONAL ETF TRUST | 25434V658 | 65,116 | $1.6M | 0.51% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 27,372 | $1.4M | 0.45% |
| 8 | VANGUARD INDEX FDS | 922908363 | 2,503 | $1.0M | 0.32% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 40,456 | $1.0M | 0.31% |
| 10 | VANGUARD INDEX FDS | 922908769 | 4,364 | $977,363 | 0.30% |
| 11 | AMAZON COM INC | AMZN | 6,540 | $880,807 | 0.27% |
| 12 | INVESCO QQQ TR | IVZ | 1,942 | $736,154 | 0.23% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 19,686 | $716,362 | 0.22% |
| 14 | MICROSOFT CORP | MSFT | 2,028 | $700,147 | 0.22% |
| 15 | EATON CORP PLC | ETN | 2,920 | $594,103 | 0.18% |
| 16 | ISHARES TR | 464287200 | 1,296 | $585,338 | 0.18% |
| 17 | ALPHABET INC | GOOG | 4,460 | $559,373 | 0.17% |
| 18 | ALPHABET INC | GOOG | 4,414 | $554,840 | 0.17% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 19,898 | $493,669 | 0.15% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 9,885 | $482,882 | 0.15% |
| 21 | META PLATFORMS INC | META | 1,413 | $436,433 | 0.14% |
| 22 | VANGUARD STAR FDS | 921909768 | 7,152 | $410,955 | 0.13% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 7,629 | $361,996 | 0.11% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 4,172 | $319,867 | 0.10% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 12,190 | $309,882 | 0.10% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 6,605 | $304,416 | 0.09% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 844 | $287,880 | 0.09% |
| 28 | ISHARES TR | 464287150 | 2,888 | $286,952 | 0.09% |
| 29 | CME GROUP INC | CME | 1,500 | $279,195 | 0.09% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 6,047 | $271,401 | 0.08% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,630 | $259,912 | 0.08% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 3,794 | $256,101 | 0.08% |
| 33 | VISA INC | V | 1,050 | $255,318 | 0.08% |
| 34 | SCHWAB STRATEGIC TR | 808524888 | 7,063 | $247,261 | 0.08% |
| 35 | DIMENSIONAL ETF TRUST | 25434V864 | 4,913 | $228,359 | 0.07% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,777 | $225,474 | 0.07% |
| 37 | VANGUARD INDEX FDS | 922908629 | 915 | $205,802 | 0.06% |
| 38 | MERCK & CO INC | MRK | 1,877 | $201,477 | 0.06% |
| 39 | KRANESHARES TR | 500767538 | 17,550 | $61,172 | 0.02% |