Geometric Wealth Advisors

Geometric Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Geometric Wealth Advisors

Geometric Wealth Advisors holds 36 positions in its portfolio as reported in the September 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) 49.2 $158M 6.0M 26.20
Dimensional Etf Trust World Ex Us Core (DFAX) 40.5 $130M 5.8M 22.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $7.7M 136k 57.15
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $3.9M 53k 73.26
Apple (AAPL) 0.9 $3.0M 18k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.1M 4.9k 427.48
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $1.9M 86k 22.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.4M 28k 49.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $951k 4.5k 212.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $908k 2.3k 392.72
Amazon (AMZN) 0.3 $851k 6.7k 127.12
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $793k 34k 23.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $698k 21k 33.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $696k 1.9k 358.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $663k 5.0k 131.85
Microsoft Corporation (MSFT) 0.2 $644k 2.0k 315.75
Eaton Corp SHS (ETN) 0.2 $623k 2.9k 213.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $584k 4.5k 130.86
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $460k 9.9k 46.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $425k 989.00 429.43
Meta Platforms Cl A (META) 0.1 $424k 1.4k 300.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $401k 1.1k 350.30
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $386k 17k 23.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $384k 7.2k 53.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $371k 3.9k 94.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $349k 7.6k 45.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $303k 4.2k 72.72
Cme (CME) 0.1 $300k 1.5k 200.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $292k 12k 23.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $285k 6.4k 44.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $257k 4.0k 64.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $251k 6.1k 41.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $245k 2.6k 93.18
Visa Com Cl A (V) 0.1 $242k 1.1k 230.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $232k 5.3k 43.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $228k 7.1k 32.25