Geometric Wealth Advisors
- SEC CIK
- 0001900576
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 47
- +3 vs. Q4 2023
- Portfolio value
- $423.5M
- +$46.7M (+12.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,703,026 | $214.2M | 50.6% | +292,517+4.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,444,509 | $163.9M | 38.7% | +236,207+3.8% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 267,182 | $6.82M | 1.6% | +140,890+111.6% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 142,741 | $5.89M | 1.4% | +7,608+5.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 52,825 | $4.73M | 1.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 17,538 | $3.01M | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,818 | $2.52M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,402 | $1.73M | 0.4% | +290+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,551 | $1.44M | 0.3% | +82+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,335 | $1.32M | 0.3% | −14−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,304 | $1.11M | 0.3% | −6−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,873 | $984.7K | 0.2% | +884+89.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,216 | $932.3K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,926 | $914.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $908.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 22,430 | $875.2K | 0.2% | +861+4.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,946 | $864.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,027 | $765.4K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,472 | $714.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,600 | $694.3K | 0.2% | −20−0.4% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $563.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,873 | $511.5K | 0.1% | +2,241+26.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,109 | $466.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,893 | $457.0K | 0.1% | −638−5.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,887 | $448.2K | 0.1% | +306+8.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,030 | $423.9K | 0.1% | −190−2.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 16,554 | $422.0K | 0.1% | 00.0% | Unchanged | – |
| HOGHarley-Davidson, Inc. | COM | 9,530 | $416.8K | 0.1% | +9,530 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,629 | $415.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,172 | $386.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,552 | $342.2K | 0.1% | +552+4.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,196 | $329.2K | 0.1% | +305+3.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,269 | $324.4K | 0.1% | +173+4.2% | Added | – |
| CMECME Group Inc. | COM | 1,500 | $322.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,423 | $316.3K | 0.1% | +187+3.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,542 | $300.9K | 0.1% | +204+3.2% | Added | – |
| VVisa Inc. | Stock | 1,045 | $291.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,630 | $290.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,652 | $269.0K | 0.1% | +80+5.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,337 | $267.8K | 0.1% | +60+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,116 | $255.1K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,903 | $251.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,153 | $230.9K | 0.1% | +1,153 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 915 | $228.6K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,182 | $225.7K | 0.1% | +1,182 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,615 | $224.3K | 0.1% | +10+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 979 | $203.9K | <0.1% | +979 | New | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 3,280 | $241.3K | 0.1% | – |