Filed: 10/11/2022ACC: 0001900576-22-000005
📋 What this filing means
GEOMETRIC WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $208.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$208.0K
Total AUM (reported)
9.60M
Total Shares
Allocation by class
US CORE EQUITY 2$107.3K51.6%
WORLD EX US CORE$86.5K41.6%
COM$3.8K1.8%
US EQT ETF$1.2K0.6%
US BRD MKT ETF$1.1K0.6%
TR UNIT$976.000.5%
TOTAL STK MKT$725.000.3%
Portfolio Concentration
Top 3$196.2K94.3%
4–10$5.8K2.8%
11–25$4.9K2.4%
Rest$1.1K0.5%
Top 3 weight
94.3%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 9.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.82M
TypeSH
Market value$107.3K
51.59%
Sole
0.00
Shared
0.00
None
4.82M
DIMENSIONAL ETF TRUST
SOLEShares4.58M
TypeSH
Market value$86.5K
41.57%
Sole
0.00
Shared
0.00
None
4.58M
APPLE INC
SOLEShares17.49K
TypeSH
Market value$2.4K
1.16%
Sole
0.00
Shared
0.00
None
17.49K
AMERICAN CENTY ETF TR
SOLEShares19.18K
TypeSH
Market value$1.2K
0.57%
Sole
0.00
Shared
0.00
None
19.18K
SCHWAB STRATEGIC TR
SOLEShares27.32K
TypeSH
Market value$1.1K
0.55%
Sole
0.00
Shared
0.00
None
27.32K
SPDR S&P 500 ETF TR
SOLEShares2.73K
TypeSH
Market value$976.00
0.47%
Sole
0.00
Shared
0.00
None
2.73K
AMAZON COM INC
SOLEShares6.46K
TypeSH
Market value$730.00
0.35%
Sole
0.00
Shared
0.00
None
6.46K
VANGUARD INDEX FDS
SOLEShares4.04K
TypeSH
Market value$725.00
0.35%
Sole
0.00
Shared
0.00
None
4.04K
INVESCO QQQ TR
SOLEShares1.94K
TypeSH
Market value$519.00
0.25%
Sole
0.00
Shared
0.00
None
1.94K
SCHWAB STRATEGIC TR
SOLEShares17.68K
TypeSH
Market value$497.00
0.24%
Sole
0.00
Shared
0.00
None
17.68K
MICROSOFT CORP
SOLEShares1.82K
TypeSH
Market value$424.00
0.20%
Sole
0.00
Shared
0.00
None
1.82K
VANGUARD INDEX FDS
SOLEShares1.28K
TypeSH
Market value$420.00
0.20%
Sole
0.00
Shared
0.00
None
1.28K
ALPHABET INC
SOLEShares4.26K
TypeSH
Market value$410.00
0.20%
Sole
0.00
Shared
0.00
None
4.26K
ALPHABET INC
SOLEShares4.22K
TypeSH
Market value$404.00
0.19%
Sole
0.00
Shared
0.00
None
4.22K
EATON CORP PLC
SOLEShares2.90K
TypeSH
Market value$386.00
0.19%
Sole
0.00
Shared
0.00
None
2.90K
DIMENSIONAL ETF TRUST
SOLEShares9.88K
TypeSH
Market value$384.00
0.18%
Sole
0.00
Shared
0.00
None
9.88K
DIMENSIONAL ETF TRUST
SOLEShares17.60K
TypeSH
Market value$337.00
0.16%
Sole
0.00
Shared
0.00
None
17.60K
SCHWAB STRATEGIC TR
SOLEShares7.01K
TypeSH
Market value$318.00
0.15%
Sole
0.00
Shared
0.00
None
7.01K
DIMENSIONAL ETF TRUST
SOLEShares6.51K
TypeSH
Market value$300.00
0.14%
Sole
0.00
Shared
0.00
None
6.51K
DIMENSIONAL ETF TRUST
SOLEShares7.63K
TypeSH
Market value$297.00
0.14%
Sole
0.00
Shared
0.00
None
7.63K
DIMENSIONAL ETF TRUST
SOLEShares6.88K
TypeSH
Market value$282.00
0.14%
Sole
0.00
Shared
0.00
None
6.88K
CME GROUP INC
SOLEShares1.50K
TypeSH
Market value$266.00
0.13%
Sole
0.00
Shared
0.00
None
1.50K
SCHWAB STRATEGIC TR
SOLEShares10.92K
TypeSH
Market value$245.00
0.12%
Sole
0.00
Shared
0.00
None
10.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares883.00
TypeSH
Market value$236.00
0.11%
Sole
0.00
Shared
0.00
None
883.00
SCHWAB STRATEGIC TR
SOLEShares4.17K
TypeSH
Market value$233.00
0.11%
Sole
0.00
Shared
0.00
None
4.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.82M | SH | $107.3K 51.59% | 0.00 | 0.00 | 4.82M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.58M | SH | $86.5K 41.57% | 0.00 | 0.00 | 4.58M |
APPLE INCSOLE | COM | 17.49K | SH | $2.4K 1.16% | 0.00 | 0.00 | 17.49K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 19.18K | SH | $1.2K 0.57% | 0.00 | 0.00 | 19.18K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 27.32K | SH | $1.1K 0.55% | 0.00 | 0.00 | 27.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.73K | SH | $976.00 0.47% | 0.00 | 0.00 | 2.73K |
AMAZON COM INCSOLE | COM | 6.46K | SH | $730.00 0.35% | 0.00 | 0.00 | 6.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.04K | SH | $725.00 0.35% | 0.00 | 0.00 | 4.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.94K | SH | $519.00 0.25% | 0.00 | 0.00 | 1.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 17.68K | SH | $497.00 0.24% | 0.00 | 0.00 | 17.68K |
MICROSOFT CORPSOLE | COM | 1.82K | SH | $424.00 0.20% | 0.00 | 0.00 | 1.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.28K | SH | $420.00 0.20% | 0.00 | 0.00 | 1.28K |
ALPHABET INCSOLE | CAP STK CL C | 4.26K | SH | $410.00 0.20% | 0.00 | 0.00 | 4.26K |
ALPHABET INCSOLE | CAP STK CL A | 4.22K | SH | $404.00 0.19% | 0.00 | 0.00 | 4.22K |
EATON CORP PLCSOLE | SHS | 2.90K | SH | $386.00 0.19% | 0.00 | 0.00 | 2.90K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 9.88K | SH | $384.00 0.18% | 0.00 | 0.00 | 9.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 17.60K | SH | $337.00 0.16% | 0.00 | 0.00 | 17.60K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 7.01K | SH | $318.00 0.15% | 0.00 | 0.00 | 7.01K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 6.51K | SH | $300.00 0.14% | 0.00 | 0.00 | 6.51K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 7.63K | SH | $297.00 0.14% | 0.00 | 0.00 | 7.63K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 6.88K | SH | $282.00 0.14% | 0.00 | 0.00 | 6.88K |
CME GROUP INCSOLE | COM | 1.50K | SH | $266.00 0.13% | 0.00 | 0.00 | 1.50K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 10.92K | SH | $245.00 0.12% | 0.00 | 0.00 | 10.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 883.00 | SH | $236.00 0.11% | 0.00 | 0.00 | 883.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.17K | SH | $233.00 0.11% | 0.00 | 0.00 | 4.17K |
Page 1 of 2