13F HOLDINGS REPORT
Geometric Wealth Advisors
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001900576-24-000004
Total Value
$486.9M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 7,152,209 | $230.6M | 47.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 7,310,936 | $185.8M | 38.17% |
| 3 | DIMENSIONAL ETF TRUST | 25434V856 | 381,715 | $15.6M | 3.20% |
| 4 | DIMENSIONAL ETF TRUST | 25434V658 | 300,641 | $7.5M | 1.54% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 49,562 | $4.5M | 0.92% |
| 6 | APPLE INC | AAPL | 18,076 | $3.8M | 0.78% |
| 7 | SPDR S&P 500 ETF TR | SPY | 5,366 | $2.9M | 0.60% |
| 8 | AMAZON COM INC | AMZN | 12,696 | $2.5M | 0.50% |
| 9 | VANGUARD INDEX FDS | 922908769 | 7,548 | $2.0M | 0.41% |
| 10 | VANGUARD INDEX FDS | 922908736 | 5,253 | $2.0M | 0.40% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 29,982 | $1.9M | 0.39% |
| 12 | MICROSOFT CORP | MSFT | 3,578 | $1.6M | 0.33% |
| 13 | ALPHABET INC | GOOG | 6,747 | $1.2M | 0.25% |
| 14 | VANGUARD INDEX FDS | 922908363 | 2,304 | $1.2M | 0.24% |
| 15 | EATON CORP PLC | ETN | 3,376 | $1.1M | 0.22% |
| 16 | ALPHABET INC | GOOG | 5,765 | $1.1M | 0.22% |
| 17 | ISHARES TR | 464287200 | 1,873 | $1.0M | 0.21% |
| 18 | INVESCO QQQ TR | IVZ | 2,066 | $989,841 | 0.20% |
| 19 | ISHARES INC | 46434G103 | 18,409 | $985,434 | 0.20% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 4,078 | $922,566 | 0.19% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 33,948 | $892,493 | 0.18% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 22,430 | $861,764 | 0.18% |
| 23 | VANGUARD INDEX FDS | 922908751 | 3,726 | $812,417 | 0.17% |
| 24 | META PLATFORMS INC | META | 1,522 | $767,423 | 0.16% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,382 | $760,178 | 0.16% |
| 26 | COCA COLA CO | KO | 11,387 | $724,792 | 0.15% |
| 27 | ISHARES TR | 464287408 | 3,565 | $648,866 | 0.13% |
| 28 | ISHARES TR | 464287309 | 6,832 | $632,233 | 0.13% |
| 29 | VANGUARD INDEX FDS | 922908744 | 3,901 | $625,759 | 0.13% |
| 30 | SOUTHERN CO | SOMN | 8,004 | $620,870 | 0.13% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 3,548 | $613,627 | 0.13% |
| 32 | DIMENSIONAL ETF TRUST | 25434V864 | 12,518 | $588,346 | 0.12% |
| 33 | DIMENSIONAL ETF TRUST | 25434V401 | 9,885 | $581,732 | 0.12% |
| 34 | ISHARES TR | 464287473 | 4,155 | $501,675 | 0.10% |
| 35 | ISHARES TR | 464287606 | 5,537 | $487,865 | 0.10% |
| 36 | ISHARES TR | 464287150 | 3,887 | $461,698 | 0.09% |
| 37 | DIMENSIONAL ETF TRUST | 25434V872 | 11,023 | $457,912 | 0.09% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,109 | $451,141 | 0.09% |
| 39 | DIMENSIONAL ETF TRUST | 25434V732 | 16,554 | $442,488 | 0.09% |
| 40 | VANGUARD STAR FDS | 921909768 | 7,177 | $432,771 | 0.09% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 4,172 | $420,704 | 0.09% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 2,745 | $400,084 | 0.08% |
| 43 | DIMENSIONAL ETF TRUST | 25434V609 | 7,629 | $395,716 | 0.08% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 13,552 | $359,928 | 0.07% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 7,757 | $353,585 | 0.07% |
| 46 | SCHWAB STRATEGIC TR | 808524888 | 9,196 | $327,208 | 0.07% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 4,289 | $317,724 | 0.07% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 6,469 | $306,951 | 0.06% |
| 49 | ALLSTATE CORP | ALL-PJ | 1,873 | $299,043 | 0.06% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,630 | $296,205 | 0.06% |
| 51 | CME GROUP INC | CME | 1,500 | $294,900 | 0.06% |
| 52 | VISA INC | V | 1,109 | $291,079 | 0.06% |
| 53 | MERCK & CO INC | MRK | 2,321 | $287,340 | 0.06% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,153 | $233,206 | 0.05% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 3,615 | $232,233 | 0.05% |
| 56 | VANGUARD INDEX FDS | 922908629 | 956 | $231,448 | 0.05% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,502 | $219,532 | 0.05% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,732 | $207,072 | 0.04% |