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Livermore
Livermore
ZHEN

Geometric Wealth Advisors

SEC CIK
0001900576
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
36
−3 vs. Q2 2023
Portfolio value
$320.8M
−$480.1K (−0.1%) vs. Q2 2023
Filed
Oct 12, 2023
SEC
Holdings of Geometric Wealth Advisors in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,019,948$157.7M49.2%+145,193+2.5%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,763,629$129.8M40.5%+232,325+4.2%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS135,531$7.75M2.4%+135,531New–
American Centy ETF Tr025072885US EQT ETF52,825$3.87M1.2%00.0%Unchanged–
AAPLApple Inc.Stock17,651$3.02M0.9%+50+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,908$2.10M0.7%+10+0.2%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST86,030$1.93M0.6%+20,914+32.1%Added–
Schwab U.S. Broad Market ETF808524102ETF27,856$1.39M0.4%+484+1.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,477$951.0K0.3%+113+2.6%Added–
Vanguard S&P 500 ETF922908363ETF2,311$907.6K0.3%−192−7.7%Reduced–
AMZNAmazon Com IncStock6,695$851.1K0.3%+155+2.4%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY33,948$792.7K0.2%−6,508−16.1%Reduced–
Schwab International Equity ETF808524805ETF20,545$697.7K0.2%+859+4.4%Added–
Invesco QQQ Trust Series I46090E103ETF1,942$695.8K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock5,027$662.8K0.2%+613+13.9%AddedHistory
MSFTMicrosoft CorpStock2,038$643.5K0.2%+10+0.5%AddedHistory
ETNEaton Corp plcStock2,920$622.8K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,460$583.6K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF9,885$460.1K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF989$424.7K0.1%−307−23.7%Reduced–
METAMeta Platforms, Inc.Stock1,413$424.2K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,144$400.7K0.1%+300+35.5%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO16,554$385.9K0.1%−3,344−16.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F7,170$383.7K0.1%+18+0.3%Added–
iShares Tr464287150CORE S&P TTL STK3,943$371.4K0.1%+1,055+36.5%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF7,629$348.6K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,172$303.4K0.1%00.0%Unchanged–
CMECME Group Inc.COM1,500$300.3K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF12,190$291.8K0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF6,443$285.0K0.1%−162−2.5%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF3,982$256.7K0.1%+188+5.0%Added–
Schwab U.S. Small-Cap ETF808524607ETF6,068$251.3K0.1%+21+0.3%Added–
Vanguard Total World Stock ETF922042742ETF2,630$245.1K0.1%00.0%Unchanged–
VVisa Inc.Stock1,050$241.5K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,316$232.4K0.1%+539+11.3%Added–
Schwab International Small-Cap Equity ETF808524888ETF7,063$227.8K0.1%00.0%Unchanged–

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Geometric Wealth Advisors sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF4,913$228.4K0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF915$205.8K0.1%–
MRKMerck & Co., Inc.Stock1,877$201.5K0.1%History
Kraneshares Tr500767538GLOBAL CRBN OFS17,550$61.2K<0.1%–