13F HOLDINGS REPORT
Geometric Wealth Advisors
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001900576-23-000006
Total Value
$320.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 6,019,948 | $157.7M | 49.16% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 5,763,629 | $129.8M | 40.46% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 135,531 | $7.7M | 2.41% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 52,825 | $3.9M | 1.21% |
| 5 | APPLE INC | AAPL | 17,651 | $3.0M | 0.94% |
| 6 | SPDR S&P 500 ETF TR | SPY | 4,908 | $2.1M | 0.65% |
| 7 | DIMENSIONAL ETF TRUST | 25434V658 | 86,030 | $1.9M | 0.60% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 27,856 | $1.4M | 0.43% |
| 9 | VANGUARD INDEX FDS | 922908769 | 4,477 | $951,045 | 0.30% |
| 10 | VANGUARD INDEX FDS | 922908363 | 2,311 | $907,571 | 0.28% |
| 11 | AMAZON COM INC | AMZN | 6,695 | $851,068 | 0.27% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 33,948 | $792,686 | 0.25% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 20,545 | $697,698 | 0.22% |
| 14 | INVESCO QQQ TR | IVZ | 1,942 | $695,760 | 0.22% |
| 15 | ALPHABET INC | GOOG | 5,027 | $662,810 | 0.21% |
| 16 | MICROSOFT CORP | MSFT | 2,038 | $643,499 | 0.20% |
| 17 | EATON CORP PLC | ETN | 2,920 | $622,778 | 0.19% |
| 18 | ALPHABET INC | GOOG | 4,460 | $583,636 | 0.18% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 9,885 | $460,147 | 0.14% |
| 20 | ISHARES TR | 464287200 | 989 | $424,706 | 0.13% |
| 21 | META PLATFORMS INC | META | 1,413 | $424,197 | 0.13% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,144 | $400,743 | 0.12% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 16,554 | $385,874 | 0.12% |
| 24 | VANGUARD STAR FDS | 921909768 | 7,170 | $383,741 | 0.12% |
| 25 | ISHARES TR | 464287150 | 3,943 | $371,391 | 0.12% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 7,629 | $348,569 | 0.11% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 4,172 | $303,388 | 0.09% |
| 28 | CME GROUP INC | CME | 1,500 | $300,330 | 0.09% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 12,190 | $291,840 | 0.09% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 6,443 | $284,993 | 0.09% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 3,982 | $256,679 | 0.08% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 6,068 | $251,330 | 0.08% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,630 | $245,054 | 0.08% |
| 34 | VISA INC | V | 1,050 | $241,511 | 0.08% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,316 | $232,416 | 0.07% |
| 36 | SCHWAB STRATEGIC TR | 808524888 | 7,063 | $227,769 | 0.07% |