Geometric Wealth Advisors

Latest statistics and disclosures from Geometric Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Geometric Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Geometric Wealth Advisors

Geometric Wealth Advisors holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 49.7 $187M +6% 6.4M 29.23
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Dimensional Etf Trust World Ex Us Core (DFAX) 40.2 $152M +7% 6.2M 24.42
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Dimensional Etf Trust Inflation Prote (DFIP) 1.5 $5.6M NEW 135k 41.28
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American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $4.3M 53k 81.55
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Apple (AAPL) 0.9 $3.4M 18k 192.53
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Dimensional Etf Trust Global Real Est (DFGR) 0.9 $3.3M +46% 126k 25.98
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.3M 4.8k 475.31
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.6M 28k 55.67
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M +22% 5.5k 237.20
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Amazon (AMZN) 0.3 $1.1M +9% 7.3k 151.94
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 2.3k 436.82
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $867k 34k 25.53
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Microsoft Corporation (MSFT) 0.2 $833k +8% 2.2k 376.04
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $797k +4% 22k 36.96
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $797k 1.9k 409.52
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Alphabet Cap Stk Cl C (GOOG) 0.2 $709k 5.0k 140.93
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Eaton Corp SHS (ETN) 0.2 $705k 2.9k 240.82
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $645k +3% 4.6k 139.69
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Meta Platforms Cl A (META) 0.1 $521k +4% 1.5k 353.96
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $512k 9.9k 51.83
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $489k NEW 12k 42.40
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $472k 989.00 477.63
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $418k 7.2k 57.96
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $413k 17k 24.96
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Dimensional Etf Trust Short Duration F (DFSD) 0.1 $406k NEW 8.6k 47.01
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $399k 7.6k 52.33
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $396k -3% 1.1k 356.66
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $377k -9% 3.6k 105.23
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $346k 4.2k 82.96
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $322k +6% 13k 24.79
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Cme (CME) 0.1 $316k 1.5k 210.60
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $310k +25% 8.9k 34.89
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $296k 6.3k 46.62
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $295k +2% 6.2k 47.24
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $287k +2% 4.1k 70.10
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Visa Com Cl A (V) 0.1 $272k 1.0k 260.35
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $271k 2.6k 102.88
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $253k 5.3k 47.90
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $241k NEW 3.3k 73.56
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $238k NEW 1.1k 213.33
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Vanguard Index Fds Value Etf (VTV) 0.1 $235k NEW 1.6k 149.50
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $213k NEW 915.00 232.64
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Merck & Co (MRK) 0.1 $208k NEW 1.9k 109.02
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $203k NEW 3.6k 56.39
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Past Filings by Geometric Wealth Advisors

SEC 13F filings are viewable for Geometric Wealth Advisors going back to 2021