Geometric Wealth Advisors
- SEC CIK
- 0001900576
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 30
- +9 vs. Q4 2021
- Portfolio value
- $33.4M
- −$176.5M (−84.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 330,882 | $9.31M | 27.9% | +330,882 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 179,760 | $4.72M | 14.1% | +179,760 | New | – |
| AAPLApple Inc. | Stock | 18,420 | $3.22M | 9.6% | +4,298+30.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 57,786 | $1.82M | 5.5% | +57,786 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,424 | $1.46M | 4.4% | +23,244+556.1% | AddedConverted for a 2-for-1 split | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,039 | $1.23M | 3.7% | +15,039 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,668 | $1.21M | 3.6% | +1,040+63.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,973 | $905.0K | 2.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 271 | $883.0K | 2.6% | +3+1.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 23,676 | $869.0K | 2.6% | +23,676 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,973 | $819.0K | 2.5% | +339+20.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,063 | $748.0K | 2.2% | −238−10.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 213 | $595.0K | 1.8% | +1+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 213 | $592.0K | 1.8% | +2+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,466 | $452.0K | 1.4% | +53+3.8% | Added | History |
| ETNEaton Corp plc | Stock | 2,894 | $439.0K | 1.3% | +2,894 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,620 | $360.0K | 1.1% | −250−13.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,095 | $359.0K | 1.1% | +7,095 | New | – |
| CMECME Group Inc. | COM | 1,503 | $358.0K | 1.1% | +3+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,502 | $346.0K | 1.0% | +7,502 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 892 | $315.0K | 0.9% | +9+1.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,172 | $312.0K | 0.9% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,981 | $305.0K | 0.9% | +10,981 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,959 | $282.0K | 0.8% | +5,959 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,912 | $279.0K | 0.8% | +3,912 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,696 | $273.0K | 0.8% | +2,696 | New | – |
| VVisa Inc. | Stock | 1,147 | $254.0K | 0.8% | +5+0.4% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,155 | $234.0K | 0.7% | +6,155 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,151 | $217.0K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,500 | $216.0K | 0.6% | +4,500 | New | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | 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% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $511.0K | 0.2% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,629 | $363.0K | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,671 | $223.0K | 0.1% | – |