Geometric Wealth Advisors

Geometric Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Geometric Wealth Advisors

Geometric Wealth Advisors holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 51.6 $107M 4.8M 22.24
Dimensional Etf Trust World Ex Us Core (DFAX) 41.6 $87M 4.6M 18.89
Apple (AAPL) 1.2 $2.4M 18k 138.21
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.2M 19k 62.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.1M 27k 41.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $976k 2.7k 357.25
Amazon (AMZN) 0.4 $730k 6.5k 113.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $725k 4.0k 179.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $519k 1.9k 267.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $497k 18k 28.11
Microsoft Corporation (MSFT) 0.2 $424k 1.8k 232.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $420k 1.3k 328.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $410k 4.3k 96.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $404k 4.2k 95.73
Eaton Corp SHS (ETN) 0.2 $386k 2.9k 133.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $384k 9.9k 38.85
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $337k 18k 19.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $318k 7.0k 45.36
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $300k 6.5k 46.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $297k 7.6k 38.93
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $282k 6.9k 40.98
Cme (CME) 0.1 $266k 1.5k 177.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $245k 11k 22.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $236k 883.00 267.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $233k 4.2k 55.85
Meta Platforms Cl A (META) 0.1 $231k 1.7k 135.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $229k 6.1k 37.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $223k 3.8k 58.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $207k 2.6k 78.71
Visa Com Cl A (V) 0.1 $203k 1.1k 177.76