13F HOLDINGS REPORT
Geometric Wealth Advisors
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001900576-25-000002
Total Value
$549.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 7,498,771 | $259.4M | 47.17% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 7,562,856 | $188.0M | 34.19% |
| 3 | DIMENSIONAL ETF TRUST | 25434V856 | 451,112 | $18.3M | 3.32% |
| 4 | AMERICAN CENTY ETF TR | 025072174 | 217,247 | $11.9M | 2.16% |
| 5 | DIMENSIONAL ETF TRUST | 25434V658 | 328,492 | $8.4M | 1.53% |
| 6 | VANGUARD INDEX FDS | 922908769 | 18,469 | $5.4M | 0.97% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 51,459 | $5.0M | 0.91% |
| 8 | APPLE INC | AAPL | 17,630 | $4.4M | 0.80% |
| 9 | CARVANA CO | CVNA | 19,850 | $4.0M | 0.73% |
| 10 | SPDR S&P 500 ETF TR | SPY | 5,429 | $3.2M | 0.58% |
| 11 | AMAZON COM INC | AMZN | 12,762 | $2.8M | 0.51% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 30,962 | $2.2M | 0.40% |
| 13 | VANGUARD INDEX FDS | 922908736 | 5,253 | $2.2M | 0.39% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 88,718 | $2.0M | 0.37% |
| 15 | MICROSOFT CORP | MSFT | 3,591 | $1.5M | 0.28% |
| 16 | ISHARES TR | 464287200 | 2,418 | $1.4M | 0.26% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,401 | $1.3M | 0.24% |
| 18 | INVESCO QQQ TR | IVZ | 2,334 | $1.2M | 0.22% |
| 19 | ALPHABET INC | GOOG | 6,212 | $1.2M | 0.22% |
| 20 | EATON CORP PLC | ETN | 3,376 | $1.1M | 0.20% |
| 21 | ALPHABET INC | GOOG | 5,799 | $1.1M | 0.20% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 4,078 | $948,217 | 0.17% |
| 23 | ISHARES INC | 46434G103 | 18,069 | $943,563 | 0.17% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 49,712 | $919,664 | 0.17% |
| 25 | VANGUARD INDEX FDS | 922908751 | 3,818 | $917,389 | 0.17% |
| 26 | DIMENSIONAL ETF TRUST | 25434V799 | 33,948 | $877,386 | 0.16% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,545 | $839,002 | 0.15% |
| 28 | META PLATFORMS INC | META | 1,413 | $827,326 | 0.15% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 3,469 | $762,590 | 0.14% |
| 30 | COCA COLA CO | KO | 11,397 | $709,587 | 0.13% |
| 31 | VANGUARD INDEX FDS | 922908744 | 4,105 | $694,977 | 0.13% |
| 32 | ISHARES TR | 464287309 | 6,832 | $693,653 | 0.13% |
| 33 | ISHARES TR | 464287408 | 3,565 | $680,487 | 0.12% |
| 34 | SOUTHERN CO | SOMN | 8,021 | $660,289 | 0.12% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 9,885 | $630,169 | 0.11% |
| 36 | DIMENSIONAL ETF TRUST | 25434V864 | 13,069 | $612,678 | 0.11% |
| 37 | DIMENSIONAL ETF TRUST | 25434V872 | 14,181 | $585,243 | 0.11% |
| 38 | ISHARES TR | 464287473 | 4,222 | $546,073 | 0.10% |
| 39 | ISHARES TR | 464287150 | 4,080 | $524,712 | 0.10% |
| 40 | VANGUARD STAR FDS | 921909768 | 8,736 | $514,802 | 0.09% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,132 | $513,113 | 0.09% |
| 42 | ISHARES TR | 464287606 | 5,537 | $503,479 | 0.09% |
| 43 | SCHWAB STRATEGIC TR | 808524839 | 20,511 | $465,591 | 0.08% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 16,688 | $465,095 | 0.08% |
| 45 | DIMENSIONAL ETF TRUST | 25434V690 | 13,460 | $442,175 | 0.08% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 16,933 | $437,892 | 0.08% |
| 47 | DIMENSIONAL ETF TRUST | 25434V609 | 7,448 | $414,556 | 0.08% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 17,802 | $412,654 | 0.08% |
| 49 | DIMENSIONAL ETF TRUST | 25434V732 | 15,709 | $411,419 | 0.07% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,306 | $388,376 | 0.07% |
| 51 | DIMENSIONAL ETF TRUST | 25434V716 | 10,093 | $382,516 | 0.07% |
| 52 | SCHWAB STRATEGIC TR | 808524706 | 14,287 | $380,462 | 0.07% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 2,745 | $377,630 | 0.07% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,384 | $369,231 | 0.07% |
| 55 | GLOBAL PMTS INC | 37940X102 | 3,242 | $363,299 | 0.07% |
| 56 | ALLSTATE CORP | ALL-PJ | 1,873 | $361,096 | 0.07% |
| 57 | VISA INC | V | 1,109 | $350,488 | 0.06% |
| 58 | CME GROUP INC | CME | 1,500 | $348,345 | 0.06% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 13,179 | $343,569 | 0.06% |
| 60 | SCHWAB STRATEGIC TR | 808524888 | 9,666 | $331,825 | 0.06% |
| 61 | AXON ENTERPRISE INC | AXON | 500 | $297,160 | 0.05% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,202 | $288,131 | 0.05% |
| 63 | VANGUARD INDEX FDS | 922908629 | 1,020 | $269,413 | 0.05% |
| 64 | DIMENSIONAL ETF TRUST | 25434V682 | 7,002 | $231,973 | 0.04% |
| 65 | MERCK & CO INC | MRK | 2,321 | $230,893 | 0.04% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,521 | $219,967 | 0.04% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,180 | $208,961 | 0.04% |
| 68 | HOME DEPOT INC | HD | 523 | $203,442 | 0.04% |