Geometric Wealth Advisors
- SEC CIK
- 0001900576
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 39
- +3 vs. Q1 2023
- Portfolio value
- $321.3M
- +$34.9M (+12.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,874,755 | $161.7M | 50.3% | +278,788+5.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,531,304 | $132.4M | 41.2% | +349,883+6.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 52,825 | $4.03M | 1.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 17,601 | $3.36M | 1.0% | +282+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,898 | $2.20M | 0.7% | +184+3.9% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 65,116 | $1.65M | 0.5% | +22,540+52.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,372 | $1.44M | 0.4% | +98+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,503 | $1.03M | 0.3% | +441+21.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 40,456 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,364 | $977.4K | 0.3% | +35+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,540 | $880.8K | 0.3% | +210+3.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,942 | $736.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 19,686 | $716.4K | 0.2% | +687+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,028 | $700.1K | 0.2% | +216+11.9% | Added | History |
| ETNEaton Corp plc | Stock | 2,920 | $594.1K | 0.2% | +25+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,296 | $585.3K | 0.2% | +307+31.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,460 | $559.4K | 0.2% | +180+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,414 | $554.8K | 0.2% | +174+4.1% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,898 | $493.7K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $482.9K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,413 | $436.4K | 0.1% | +73+5.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,152 | $411.0K | 0.1% | +37+0.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,629 | $362.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,172 | $319.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,190 | $309.9K | 0.1% | +63+0.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,605 | $304.4K | 0.1% | +52+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 844 | $287.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,888 | $287.0K | 0.1% | +498+20.8% | Added | – |
| CMECME Group Inc. | COM | 1,500 | $279.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,047 | $271.4K | 0.1% | +19+0.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,630 | $259.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,794 | $256.1K | 0.1% | +8+0.2% | Added | – |
| VVisa Inc. | Stock | 1,050 | $255.3K | 0.1% | −92−8.1% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,063 | $247.3K | 0.1% | +35+0.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,913 | $228.4K | 0.1% | +40+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,777 | $225.5K | 0.1% | +4,777 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 915 | $205.8K | 0.1% | +915 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,877 | $201.5K | 0.1% | +77+4.3% | Added | History |
| Kraneshares Tr500767538 | GLOBAL CRBN OFS | 17,550 | $61.2K | <0.1% | +17,550 | New | – |