Geometric Wealth Advisors

Geometric Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Geometric Wealth Advisors

Geometric Wealth Advisors holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 46.5 $251M 7.3M 34.29
Dimensional Etf Trust World Ex Us Core (DFAX) 36.0 $194M 7.2M 27.01
Dimensional Etf Trust Inflation Prote (DFIP) 3.4 $18M 430k 42.28
American Centy Etf Tr Avantis All Int (AVNM) 2.2 $12M 200k 60.01
Dimensional Etf Trust Global Real Est (DFGR) 1.7 $9.1M 315k 28.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $4.9M 51k 95.15
Apple (AAPL) 0.8 $4.1M 18k 233.00
Carvana Cl A (CVNA) 0.7 $3.9M 23k 174.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.0M 5.3k 573.76
Amazon (AMZN) 0.4 $2.4M 13k 186.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.1M 7.5k 283.16
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.0M 5.3k 383.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.9M 29k 66.52
Microsoft Corporation (MSFT) 0.3 $1.5M 3.5k 430.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.3k 576.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.4k 527.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.3k 488.07
Eaton Corp SHS (ETN) 0.2 $1.1M 3.4k 331.44
Ishares Core Msci Emkt (IEMG) 0.2 $1.0M 18k 57.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 6.1k 167.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $962k 5.8k 165.85
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $955k 34k 28.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $924k 23k 41.12
Select Sector Spdr Tr Technology (XLK) 0.2 $921k 4.1k 225.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $835k 3.5k 237.21
Coca-Cola Company (KO) 0.2 $818k 11k 71.86
Meta Platforms Cl A (META) 0.1 $805k 1.4k 572.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $805k 15k 52.81
International Business Machines (IBM) 0.1 $784k 3.5k 221.08
Southern Company (SO) 0.1 $722k 8.0k 90.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $703k 3.6k 197.17
Vanguard Index Fds Value Etf (VTV) 0.1 $663k 3.8k 174.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $654k 6.8k 95.75
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $615k 9.9k 62.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $550k 4.2k 132.25
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $524k 11k 47.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $519k 4.1k 125.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $510k 1.1k 460.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $509k 5.5k 91.93
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $481k 11k 43.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $466k 7.2k 64.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $445k 9.4k 47.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $442k 16k 28.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $435k 4.2k 104.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $424k 7.6k 55.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $423k 2.7k 154.02
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $411k 11k 37.18
Dimensional Etf Trust International (DFSI) 0.1 $406k 11k 35.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $396k 3.3k 119.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $396k 14k 29.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $374k 7.3k 51.50
Allstate Corporation (ALL) 0.1 $355k 1.9k 189.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $355k 9.2k 38.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $345k 4.3k 80.37
Cme (CME) 0.1 $331k 1.5k 220.65
Visa Com Cl A (V) 0.1 $305k 1.1k 274.95
Merck & Co (MRK) 0.0 $264k 2.3k 113.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $257k 3.4k 75.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $252k 956.00 263.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $247k 3.6k 67.85
Johnson & Johnson (JNJ) 0.0 $243k 1.5k 162.06
JPMorgan Chase & Co. (JPM) 0.0 $243k 1.2k 210.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $226k 4.7k 47.85
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $225k 6.3k 35.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $211k 5.2k 40.63
Home Depot (HD) 0.0 $210k 519.00 405.20