Geometric Wealth Advisors

Geometric Wealth Advisors as of Dec. 31, 2023

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