Geometric Wealth Advisors
- SEC CIK
- 0001900576
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 44
- +8 vs. Q3 2023
- Portfolio value
- $376.9M
- +$56.1M (+17.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,410,509 | $187.4M | 49.7% | +390,561+6.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,208,302 | $151.6M | 40.2% | +444,673+7.7% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 135,133 | $5.58M | 1.5% | +135,133 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 52,825 | $4.31M | 1.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 17,538 | $3.38M | 0.9% | −113−0.6% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 126,292 | $3.28M | 0.9% | +40,262+46.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,818 | $2.29M | 0.6% | −90−1.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,112 | $1.56M | 0.4% | +256+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,469 | $1.30M | 0.3% | +992+22.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,349 | $1.12M | 0.3% | +654+9.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,310 | $1.01M | 0.3% | −10.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $866.7K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,216 | $833.3K | 0.2% | +178+8.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 21,569 | $797.2K | 0.2% | +1,024+5.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,946 | $796.9K | 0.2% | +4+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,027 | $708.5K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,926 | $704.6K | 0.2% | +6+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,620 | $645.4K | 0.2% | +160+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,472 | $521.0K | 0.1% | +59+4.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $512.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,531 | $488.9K | 0.1% | +11,531 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 989 | $472.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,220 | $418.4K | 0.1% | +50+0.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 16,554 | $413.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 8,632 | $405.8K | 0.1% | +8,632 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,629 | $399.2K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,109 | $395.5K | 0.1% | −35−3.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,581 | $376.8K | 0.1% | −362−9.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,172 | $346.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,000 | $322.3K | 0.1% | +810+6.6% | Added | – |
| CMECME Group Inc. | COM | 1,500 | $315.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,891 | $310.2K | 0.1% | +1,828+25.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,338 | $295.5K | 0.1% | −105−1.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,236 | $294.6K | 0.1% | +168+2.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,096 | $287.1K | 0.1% | +114+2.9% | Added | – |
| VVisa Inc. | Stock | 1,045 | $272.1K | 0.1% | −5−0.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,630 | $270.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,277 | $252.8K | 0.1% | −39−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,280 | $241.3K | 0.1% | +3,280 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,116 | $238.1K | 0.1% | +1,116 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,572 | $235.0K | 0.1% | +1,572 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 915 | $212.9K | 0.1% | +915 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,903 | $207.5K | 0.1% | +1,903 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,605 | $203.3K | 0.1% | +3,605 | New | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 135,531 | $7.75M | 2.4% | – |