Geometric Wealth Advisors

Geometric Wealth Advisors as of June 30, 2022

Portfolio Holdings for Geometric Wealth Advisors

Geometric Wealth Advisors holds 32 positions in its portfolio as reported in the June 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) 44.0 $88M 3.8M 23.30
Dimensional Etf Trust World Ex Us Core (DFAX) 37.8 $76M 3.5M 21.44
American Centy Etf Tr Us Eqt Etf (AVUS) 5.1 $10M 158k 65.04
Dimensional Etf Trust Intl Core Equity (DFIC) 3.1 $6.3M 291k 21.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $3.2M 138k 23.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $2.9M 109k 26.43
Apple (AAPL) 1.2 $2.4M 18k 136.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.2M 28k 44.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 2.7k 377.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.0M 25k 40.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $744k 3.9k 188.64
Amazon (AMZN) 0.3 $678k 6.4k 106.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $547k 17k 31.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $544k 1.9k 280.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $481k 1.4k 346.54
Microsoft Corporation (MSFT) 0.2 $465k 1.8k 256.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $464k 212.00 2188.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $460k 211.00 2180.09
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $403k 9.9k 40.77
Eaton Corp SHS (ETN) 0.2 $364k 2.9k 125.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $334k 7.0k 47.94
Cme (CME) 0.2 $307k 1.5k 204.67
Meta Platforms Cl A (META) 0.1 $294k 1.8k 161.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $280k 11k 25.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $246k 3.9k 62.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $242k 4.2k 58.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $241k 883.00 272.93
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $239k 5.5k 43.63
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $238k 5.1k 46.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $233k 6.0k 38.97
Visa Com Cl A (V) 0.1 $225k 1.1k 197.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $224k 2.6k 85.17