Geometric Wealth Advisors
- SEC CIK
- 0001900576
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 32
- +2 vs. Q1 2022
- Portfolio value
- $200.4M
- +$167.0M (+500.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,783,638 | $88.2M | 44.0% | +3,783,638 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,529,524 | $75.7M | 37.8% | +3,529,524 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 158,161 | $10.3M | 5.1% | +158,161 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 291,304 | $6.27M | 3.1% | +291,304 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 137,655 | $3.24M | 1.6% | +137,655 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 108,513 | $2.87M | 1.4% | +50,727+87.8% | Added | – |
| AAPLApple Inc. | Stock | 17,468 | $2.39M | 1.2% | −952−5.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,515 | $1.22M | 0.6% | +91+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,732 | $1.03M | 0.5% | +64+2.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,994 | $1.00M | 0.5% | +24,994 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,944 | $744.0K | 0.4% | −29−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,380 | $678.0K | 0.3% | +960+17.7% | AddedConverted for a 20-for-1 split | History |
| Schwab International Equity ETF808524805 | ETF | 17,396 | $547.0K | 0.3% | −6,280−26.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,942 | $544.0K | 0.3% | −121−5.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,388 | $481.0K | 0.2% | −585−29.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,812 | $465.0K | 0.2% | +346+23.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 212 | $464.0K | 0.2% | −1−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 211 | $460.0K | 0.2% | −2−0.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $403.0K | 0.2% | +9,885 | New | – |
| ETNEaton Corp plc | Stock | 2,891 | $364.0K | 0.2% | −3−0.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,967 | $334.0K | 0.2% | −128−1.8% | Reduced | – |
| CMECME Group Inc. | COM | 1,500 | $307.0K | 0.2% | −3−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,826 | $294.0K | 0.1% | +206+12.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,013 | $280.0K | 0.1% | +32+0.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,934 | $246.0K | 0.1% | +22+0.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,172 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 883 | $241.0K | 0.1% | −9−1.0% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,478 | $239.0K | 0.1% | +5,478 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,071 | $238.0K | 0.1% | +5,071 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,979 | $233.0K | 0.1% | +20+0.3% | Added | – |
| VVisa Inc. | Stock | 1,142 | $225.0K | 0.1% | −5−0.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,630 | $224.0K | 0.1% | −66−2.4% | Reduced | – |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 330,882 | $9.31M | 27.9% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 179,760 | $4.72M | 14.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,039 | $1.23M | 3.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,502 | $346.0K | 1.0% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,155 | $234.0K | 0.7% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,151 | $217.0K | 0.7% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,500 | $216.0K | 0.6% | – |