Geometric Wealth Advisors

Geometric Wealth Advisors as of June 30, 2023

Portfolio Holdings for Geometric Wealth Advisors

Geometric Wealth Advisors holds 39 positions in its portfolio as reported in the June 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) 50.3 $162M 5.9M 27.52
Dimensional Etf Trust World Ex Us Core (DFAX) 41.2 $132M 5.5M 23.94
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $4.0M 53k 76.30
Apple (AAPL) 1.0 $3.4M 18k 190.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.2M 4.9k 449.28
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $1.6M 65k 25.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.4M 27k 52.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 2.5k 412.77
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.0M 41k 24.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $977k 4.4k 223.96
Amazon (AMZN) 0.3 $881k 6.5k 134.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $736k 1.9k 379.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $716k 20k 36.39
Microsoft Corporation (MSFT) 0.2 $700k 2.0k 345.24
Eaton Corp SHS (ETN) 0.2 $594k 2.9k 203.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $585k 1.3k 451.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $559k 4.5k 125.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $555k 4.4k 125.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $494k 20k 24.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $483k 9.9k 48.85
Meta Platforms Cl A (META) 0.1 $436k 1.4k 308.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $411k 7.2k 57.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $362k 7.6k 47.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $320k 4.2k 76.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $310k 12k 25.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $304k 6.6k 46.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $288k 844.00 341.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $287k 2.9k 99.36
Cme (CME) 0.1 $279k 1.5k 186.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $271k 6.0k 44.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $260k 2.6k 98.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $256k 3.8k 67.50
Visa Com Cl A (V) 0.1 $255k 1.1k 243.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $247k 7.1k 35.01
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $228k 4.9k 46.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $226k 4.8k 47.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $206k 915.00 224.92
Merck & Co (MRK) 0.1 $202k 1.9k 107.34
Kraneshares Tr Global Crbn Ofs 0.0 $61k 18k 3.49