13F HOLDINGS REPORT
Geometric Wealth Advisors
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001900576-24-000003
Total Value
$423.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 6,703,026 | $214.2M | 50.57% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 6,444,509 | $163.9M | 38.71% |
| 3 | DIMENSIONAL ETF TRUST | 25434V658 | 267,182 | $6.8M | 1.61% |
| 4 | DIMENSIONAL ETF TRUST | 25434V856 | 142,741 | $5.9M | 1.39% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 52,825 | $4.7M | 1.12% |
| 6 | APPLE INC | AAPL | 17,538 | $3.0M | 0.71% |
| 7 | SPDR S&P 500 ETF TR | SPY | 4,818 | $2.5M | 0.60% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 28,402 | $1.7M | 0.41% |
| 9 | VANGUARD INDEX FDS | 922908769 | 5,551 | $1.4M | 0.34% |
| 10 | AMAZON COM INC | AMZN | 7,335 | $1.3M | 0.31% |
| 11 | VANGUARD INDEX FDS | 922908363 | 2,304 | $1.1M | 0.26% |
| 12 | ISHARES TR | 464287200 | 1,873 | $984,692 | 0.23% |
| 13 | MICROSOFT CORP | MSFT | 2,216 | $932,316 | 0.22% |
| 14 | EATON CORP PLC | ETN | 2,926 | $914,902 | 0.22% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 33,948 | $908,109 | 0.21% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 22,430 | $875,222 | 0.21% |
| 17 | INVESCO QQQ TR | IVZ | 1,946 | $864,043 | 0.20% |
| 18 | ALPHABET INC | GOOG | 5,027 | $765,411 | 0.18% |
| 19 | META PLATFORMS INC | META | 1,472 | $714,774 | 0.17% |
| 20 | ALPHABET INC | GOOG | 4,600 | $694,278 | 0.16% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 9,885 | $563,247 | 0.13% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 10,873 | $511,466 | 0.12% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,109 | $466,357 | 0.11% |
| 24 | DIMENSIONAL ETF TRUST | 25434V872 | 10,893 | $456,978 | 0.11% |
| 25 | ISHARES TR | 464287150 | 3,887 | $448,171 | 0.11% |
| 26 | VANGUARD STAR FDS | 921909768 | 7,030 | $423,924 | 0.10% |
| 27 | DIMENSIONAL ETF TRUST | 25434V732 | 16,554 | $421,961 | 0.10% |
| 28 | HARLEY DAVIDSON INC | HOG | 9,530 | $416,842 | 0.10% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 7,629 | $415,246 | 0.10% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 4,172 | $386,828 | 0.09% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 13,552 | $342,176 | 0.08% |
| 32 | SCHWAB STRATEGIC TR | 808524888 | 9,196 | $329,231 | 0.08% |
| 33 | SCHWAB STRATEGIC TR | 808524409 | 4,269 | $324,353 | 0.08% |
| 34 | CME GROUP INC | CME | 1,500 | $322,935 | 0.08% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 6,423 | $316,265 | 0.07% |
| 36 | SCHWAB STRATEGIC TR | 808524839 | 6,542 | $300,947 | 0.07% |
| 37 | VISA INC | V | 1,045 | $291,639 | 0.07% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,630 | $290,603 | 0.07% |
| 39 | VANGUARD INDEX FDS | 922908744 | 1,652 | $269,045 | 0.06% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,337 | $267,757 | 0.06% |
| 41 | VANGUARD INDEX FDS | 922908751 | 1,116 | $255,106 | 0.06% |
| 42 | MERCK & CO INC | MRK | 1,903 | $251,101 | 0.06% |
| 43 | JPMORGAN CHASE & CO | VYLD | 1,153 | $230,946 | 0.05% |
| 44 | VANGUARD INDEX FDS | 922908629 | 915 | $228,622 | 0.05% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,182 | $225,715 | 0.05% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 3,615 | $224,317 | 0.05% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 979 | $203,896 | 0.05% |