Geometric Wealth Advisors
- SEC CIK
- 0001900576
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 30
- −2 vs. Q2 2022
- Portfolio value
- $208.0M
- +$7.62M (+3.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,824,623 | $107.3M | 51.6% | +1,040,985+27.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,577,261 | $86.5M | 41.6% | +1,047,737+29.7% | Added | – |
| AAPLApple Inc. | Stock | 17,488 | $2.42M | 1.2% | +20+0.1% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 19,184 | $1.20M | 0.6% | −138,977−87.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,323 | $1.15M | 0.6% | −192−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,732 | $976.0K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,460 | $730.0K | 0.4% | +80+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,037 | $725.0K | 0.3% | +93+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,942 | $519.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 17,679 | $497.0K | 0.2% | +283+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,822 | $424.0K | 0.2% | +10+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,279 | $420.0K | 0.2% | −109−7.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,260 | $410.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 4,220 | $404.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ETNEaton Corp plc | Stock | 2,895 | $386.0K | 0.2% | +4+0.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $384.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 17,601 | $337.0K | 0.2% | −273,703−94.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,011 | $318.0K | 0.2% | +44+0.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,511 | $300.0K | 0.1% | +1,440+28.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,629 | $297.0K | 0.1% | −17,365−69.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,881 | $282.0K | 0.1% | +1,403+25.6% | Added | – |
| CMECME Group Inc. | COM | 1,500 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,920 | $245.0K | 0.1% | −93−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 883 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,172 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,700 | $231.0K | 0.1% | −126−6.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,051 | $229.0K | 0.1% | +72+1.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,805 | $223.0K | 0.1% | −129−3.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,630 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,142 | $203.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 137,655 | $3.24M | 1.6% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 108,513 | $2.87M | 1.4% | – |