Geometric Wealth Advisors
- SEC CIK
- 0001900576
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 32
- +2 vs. Q3 2022
- Portfolio value
- $247.2M
- +$39.2M (+18.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,046,304 | $122.5M | 49.6% | +221,681+4.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,892,373 | $105.7M | 42.8% | +315,112+6.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 52,782 | $3.59M | 1.5% | +33,598+175.1% | Added | – |
| AAPLApple Inc. | Stock | 17,526 | $2.28M | 0.9% | +38+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,694 | $1.80M | 0.7% | +1,962+71.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,302 | $1.18M | 0.5% | −1,021−3.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,021 | $768.8K | 0.3% | −16−0.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $758.7K | 0.3% | +16,347+92.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 18,259 | $588.1K | 0.2% | +580+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,622 | $569.9K | 0.2% | +343+26.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,330 | $531.7K | 0.2% | −130−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,942 | $517.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,284 | $493.3K | 0.2% | +1,284 | New | – |
| ETNEaton Corp plc | Stock | 2,895 | $454.4K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,812 | $434.6K | 0.2% | −10−0.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $411.3K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,280 | $377.6K | 0.2% | +60+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,240 | $376.2K | 0.2% | −20−0.5% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 16,554 | $371.8K | 0.2% | +16,554 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,668 | $350.0K | 0.1% | +657+9.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,629 | $335.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,466 | $310.0K | 0.1% | +585+8.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,710 | $309.2K | 0.1% | +199+3.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,609 | $274.8K | 0.1% | +689+6.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 844 | $260.7K | 0.1% | −39−4.4% | Reduced | History |
| CMECME Group Inc. | COM | 1,500 | $252.2K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,142 | $237.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,570 | $235.7K | 0.1% | −235−6.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,172 | $231.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,709 | $231.3K | 0.1% | −342−5.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,630 | $226.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,744 | $212.2K | 0.1% | +6,744 | New | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.