Geometric Wealth Advisors
- SEC CIK
- 0001900576
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 23, 2022. Long positions only.
- Positions
- 21
- No filing for Q3 2021
- Portfolio value
- $209.8M
- No filing for Q3 2021
Geometric Wealth Advisors did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,571,656 | $103.5M | 49.3% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,619,808 | $94.5M | 45.0% | – | – | – |
| AAPLApple Inc. | Stock | 14,122 | $2.51M | 1.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,973 | $959.0K | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,301 | $915.0K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 268 | $894.0K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,628 | $773.0K | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,634 | $713.0K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,870 | $629.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 212 | $613.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 211 | $611.0K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $511.0K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,413 | $475.0K | 0.2% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,629 | $363.0K | 0.2% | – | – | – |
| CMECME Group Inc. | COM | 1,500 | $343.0K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,086 | $342.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 883 | $264.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,142 | $247.0K | 0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,090 | $236.0K | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,151 | $230.0K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,671 | $223.0K | 0.1% | – | – | – |