Q2 2023 · 13F-HR
Geometric Wealth Advisorsholdings as filed
Filed 2023-07-17 · accession 0001900576-23-000005
$321.3M
Reported value
39
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $161.7M | 50.3% | 5,874,755 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $132.4M | 41.2% | 5,531,304 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.0M | 1.25% | 52,825 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.04% | 17,601 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.68% | 4,898 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.6M | 0.51% | 65,116 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.45% | 27,372 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.32% | 2,503 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.0M | 0.31% | 40,456 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $977,363 | 0.30% | 4,364 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $880,807 | 0.27% | 6,540 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $736,154 | 0.23% | 1,942 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $716,362 | 0.22% | 19,686 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $700,147 | 0.22% | 2,028 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $594,103 | 0.18% | 2,920 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $585,338 | 0.18% | 1,296 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $559,373 | 0.17% | 4,460 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $554,840 | 0.17% | 4,414 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $493,669 | 0.15% | 19,898 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $482,882 | 0.15% | 9,885 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $436,433 | 0.14% | 1,413 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $410,955 | 0.13% | 7,152 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $361,996 | 0.11% | 7,629 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $319,867 | 0.10% | 4,172 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $309,882 | 0.10% | 12,190 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $304,416 | 0.09% | 6,605 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $287,880 | 0.09% | 844 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $286,952 | 0.09% | 2,888 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $279,195 | 0.09% | 1,500 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $271,401 | 0.08% | 6,047 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $259,912 | 0.08% | 2,630 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $256,101 | 0.08% | 3,794 | Common | NONE |
| 92826C839 | V | VISA INC | $255,318 | 0.08% | 1,050 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $247,261 | 0.08% | 7,063 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $228,359 | 0.07% | 4,913 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $225,474 | 0.07% | 4,777 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $205,802 | 0.06% | 915 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $201,477 | 0.06% | 1,877 | Common | NONE |
| 500767538 | — | KRANESHARES TR | $61,172 | 0.02% | 17,550 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.