Geometric Wealth Advisors
- SEC CIK
- 0001900576
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 58
- +11 vs. Q1 2024
- Portfolio value
- $486.9M
- +$63.4M (+15.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,152,209 | $230.6M | 47.4% | +449,183+6.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,310,936 | $185.8M | 38.2% | +866,427+13.4% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 381,715 | $15.6M | 3.2% | +238,974+167.4% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 300,641 | $7.51M | 1.5% | +33,459+12.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 49,562 | $4.47M | 0.9% | −3,263−6.2% | Reduced | – |
| AAPLApple Inc. | Stock | 18,076 | $3.81M | 0.8% | +538+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,366 | $2.92M | 0.6% | +548+11.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,696 | $2.45M | 0.5% | +5,361+73.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,548 | $2.02M | 0.4% | +1,997+36.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,253 | $1.96M | 0.4% | +5,253 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,982 | $1.88M | 0.4% | +1,580+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,578 | $1.60M | 0.3% | +1,362+61.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,747 | $1.24M | 0.3% | +1,720+34.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,304 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 3,376 | $1.06M | 0.2% | +450+15.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,765 | $1.05M | 0.2% | +1,165+25.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,873 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,066 | $989.8K | 0.2% | +120+6.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,409 | $985.4K | 0.2% | +18,409 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,078 | $922.6K | 0.2% | +3,099+316.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $892.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 22,430 | $861.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,726 | $812.4K | 0.2% | +2,610+233.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,522 | $767.4K | 0.2% | +50+3.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,382 | $760.2K | 0.2% | +10,045+188.2% | Added | – |
| KOCoca Cola Co | Stock | 11,387 | $724.8K | 0.1% | +11,387 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,565 | $648.9K | 0.1% | +3,565 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $632.2K | 0.1% | +6,832 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,901 | $625.8K | 0.1% | +2,249+136.1% | Added | – |
| SOSouthern Co | Stock | 8,004 | $620.9K | 0.1% | +8,004 | New | History |
| IBMInternational Business Machines Corp | Stock | 3,548 | $613.6K | 0.1% | +2,366+200.2% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,518 | $588.3K | 0.1% | +1,645+15.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $581.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,155 | $501.7K | 0.1% | +4,155 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,537 | $487.9K | 0.1% | +5,537 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,887 | $461.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,023 | $457.9K | 0.1% | +130+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,109 | $451.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 16,554 | $442.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,177 | $432.8K | 0.1% | +147+2.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,172 | $420.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,745 | $400.1K | 0.1% | +2,745 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,629 | $395.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,552 | $359.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,757 | $353.6K | 0.1% | +1,215+18.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,196 | $327.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,289 | $317.7K | 0.1% | +20+0.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,469 | $307.0K | 0.1% | +46+0.7% | Added | – |
| ALLAllstate Corp | Stock | 1,873 | $299.0K | 0.1% | +1,873 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,630 | $296.2K | 0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,500 | $294.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,109 | $291.1K | 0.1% | +64+6.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,321 | $287.3K | 0.1% | +418+22.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,153 | $233.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,615 | $232.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 956 | $231.4K | <0.1% | +41+4.5% | Added | – |
| JNJJohnson & Johnson | Stock | 1,502 | $219.5K | <0.1% | +1,502 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,732 | $207.1K | <0.1% | +4,732 | New | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.