13F HOLDINGS REPORT
Geometric Wealth Advisors
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001900576-24-000006
Total Value
$540.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 7,327,678 | $251.3M | 46.47% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 7,198,260 | $194.4M | 35.96% |
| 3 | DIMENSIONAL ETF TRUST | 25434V856 | 429,870 | $18.2M | 3.36% |
| 4 | AMERICAN CENTY ETF TR | 025072174 | 200,371 | $12.0M | 2.22% |
| 5 | DIMENSIONAL ETF TRUST | 25434V658 | 314,481 | $9.1M | 1.68% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 51,279 | $4.9M | 0.90% |
| 7 | APPLE INC | AAPL | 17,632 | $4.1M | 0.76% |
| 8 | CARVANA CO | CVNA | 22,588 | $3.9M | 0.73% |
| 9 | SPDR S&P 500 ETF TR | SPY | 5,296 | $3.0M | 0.56% |
| 10 | AMAZON COM INC | AMZN | 12,676 | $2.4M | 0.44% |
| 11 | VANGUARD INDEX FDS | 922908769 | 7,529 | $2.1M | 0.39% |
| 12 | VANGUARD INDEX FDS | 922908736 | 5,253 | $2.0M | 0.37% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 28,709 | $1.9M | 0.35% |
| 14 | MICROSOFT CORP | MSFT | 3,539 | $1.5M | 0.28% |
| 15 | ISHARES TR | 464287200 | 2,318 | $1.3M | 0.25% |
| 16 | VANGUARD INDEX FDS | 922908363 | 2,399 | $1.3M | 0.23% |
| 17 | INVESCO QQQ TR | IVZ | 2,334 | $1.1M | 0.21% |
| 18 | EATON CORP PLC | ETN | 3,376 | $1.1M | 0.21% |
| 19 | ISHARES INC | 46434G103 | 17,903 | $1.0M | 0.19% |
| 20 | ALPHABET INC | GOOG | 6,077 | $1.0M | 0.19% |
| 21 | ALPHABET INC | GOOG | 5,799 | $961,764 | 0.18% |
| 22 | DIMENSIONAL ETF TRUST | 25434V799 | 33,948 | $955,297 | 0.18% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 22,469 | $923,924 | 0.17% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 4,078 | $920,649 | 0.17% |
| 25 | VANGUARD INDEX FDS | 922908751 | 3,518 | $834,505 | 0.15% |
| 26 | COCA COLA CO | KO | 11,387 | $818,281 | 0.15% |
| 27 | META PLATFORMS INC | META | 1,407 | $805,423 | 0.15% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,235 | $804,560 | 0.15% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 3,546 | $783,950 | 0.14% |
| 30 | SOUTHERN CO | SOMN | 8,004 | $721,801 | 0.13% |
| 31 | ISHARES TR | 464287408 | 3,565 | $702,911 | 0.13% |
| 32 | VANGUARD INDEX FDS | 922908744 | 3,797 | $662,842 | 0.12% |
| 33 | ISHARES TR | 464287309 | 6,832 | $654,164 | 0.12% |
| 34 | DIMENSIONAL ETF TRUST | 25434V401 | 9,885 | $614,847 | 0.11% |
| 35 | ISHARES TR | 464287473 | 4,155 | $549,499 | 0.10% |
| 36 | DIMENSIONAL ETF TRUST | 25434V864 | 10,976 | $523,987 | 0.10% |
| 37 | ISHARES TR | 464287150 | 4,134 | $519,257 | 0.10% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,109 | $510,428 | 0.09% |
| 39 | ISHARES TR | 464287606 | 5,537 | $509,016 | 0.09% |
| 40 | DIMENSIONAL ETF TRUST | 25434V872 | 11,136 | $480,951 | 0.09% |
| 41 | VANGUARD STAR FDS | 921909768 | 7,191 | $465,529 | 0.09% |
| 42 | SCHWAB STRATEGIC TR | 808524839 | 9,361 | $444,845 | 0.08% |
| 43 | DIMENSIONAL ETF TRUST | 25434V732 | 15,709 | $442,208 | 0.08% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 4,172 | $434,639 | 0.08% |
| 45 | DIMENSIONAL ETF TRUST | 25434V609 | 7,629 | $424,401 | 0.08% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 2,745 | $422,785 | 0.08% |
| 47 | DIMENSIONAL ETF TRUST | 25434V716 | 11,046 | $410,690 | 0.08% |
| 48 | DIMENSIONAL ETF TRUST | 25434V690 | 11,352 | $405,677 | 0.08% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,306 | $395,716 | 0.07% |
| 50 | SCHWAB STRATEGIC TR | 808524706 | 13,556 | $395,553 | 0.07% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 7,271 | $374,450 | 0.07% |
| 52 | ALLSTATE CORP | ALL-PJ | 1,873 | $355,214 | 0.07% |
| 53 | SCHWAB STRATEGIC TR | 808524888 | 9,202 | $354,540 | 0.07% |
| 54 | SCHWAB STRATEGIC TR | 808524409 | 4,296 | $345,289 | 0.06% |
| 55 | CME GROUP INC | CME | 1,500 | $330,975 | 0.06% |
| 56 | VISA INC | V | 1,109 | $304,920 | 0.06% |
| 57 | MERCK & CO INC | MRK | 2,321 | $263,573 | 0.05% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 3,426 | $257,291 | 0.05% |
| 59 | VANGUARD INDEX FDS | 922908629 | 956 | $252,221 | 0.05% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 3,634 | $246,578 | 0.05% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,502 | $243,414 | 0.05% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,153 | $243,122 | 0.04% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,732 | $226,426 | 0.04% |
| 64 | DIMENSIONAL ETF TRUST | 25434V682 | 6,348 | $224,829 | 0.04% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,180 | $210,463 | 0.04% |
| 66 | HOME DEPOT INC | HD | 519 | $210,299 | 0.04% |