Geometric Wealth Advisors as of Dec. 31, 2021
Portfolio Holdings for Geometric Wealth Advisors
Geometric Wealth Advisors holds 21 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 49.3 | $104M | 3.6M | 28.97 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 45.0 | $95M | 3.6M | 26.11 | |
| Apple (AAPL) | 1.2 | $2.5M | 14k | 177.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $959k | 4.0k | 241.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $915k | 2.3k | 397.65 | |
| Amazon (AMZN) | 0.4 | $894k | 268.00 | 3335.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $773k | 1.6k | 474.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $713k | 1.6k | 436.35 | |
| Meta Platforms Cl A (META) | 0.3 | $629k | 1.9k | 336.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $613k | 212.00 | 2891.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $611k | 211.00 | 2895.73 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $511k | 9.9k | 51.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $475k | 1.4k | 336.16 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $363k | 7.6k | 47.58 | |
| Cme (CME) | 0.2 | $343k | 1.5k | 228.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $342k | 2.1k | 163.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $264k | 883.00 | 298.98 | |
| Visa Com Cl A (V) | 0.1 | $247k | 1.1k | 216.29 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $236k | 2.1k | 112.92 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $230k | 2.2k | 106.93 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $223k | 2.7k | 83.49 |
