Geometric Wealth Advisors
- SEC CIK
- 0001900576
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 36
- +4 vs. Q4 2022
- Portfolio value
- $286.4M
- +$39.3M (+15.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,595,967 | $142.0M | 49.6% | +549,663+10.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,181,421 | $121.1M | 42.3% | +289,048+5.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 52,825 | $3.73M | 1.3% | +43+0.1% | Added | – |
| AAPLApple Inc. | Stock | 17,319 | $2.92M | 1.0% | −207−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,714 | $1.94M | 0.7% | +20+0.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,274 | $1.31M | 0.5% | +972+3.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 42,576 | $1.05M | 0.4% | +42,576 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 40,456 | $995.2K | 0.3% | +6,508+19.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,329 | $885.4K | 0.3% | +308+7.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,062 | $781.1K | 0.3% | +440+27.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,330 | $695.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 18,999 | $679.6K | 0.2% | +740+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,942 | $622.1K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,812 | $552.4K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,895 | $486.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,898 | $466.5K | 0.2% | +3,344+20.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,280 | $460.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,240 | $459.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $440.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 989 | $409.7K | 0.1% | −295−23.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,115 | $399.4K | 0.1% | +7,115 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,629 | $328.8K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,340 | $319.7K | 0.1% | +1,340 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,553 | $306.7K | 0.1% | −1,115−14.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,127 | $293.7K | 0.1% | +518+4.5% | Added | – |
| CMECME Group Inc. | COM | 1,500 | $276.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 844 | $275.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,172 | $273.7K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,142 | $261.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,786 | $248.8K | 0.1% | +216+6.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,028 | $245.9K | 0.1% | +319+5.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,630 | $244.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,028 | $239.2K | 0.1% | +284+4.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,873 | $227.2K | 0.1% | −1,837−27.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,390 | $216.7K | 0.1% | +2,390 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,800 | $207.3K | 0.1% | +1,800 | New | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,466 | $310.0K | 0.1% | – |