Filed: 1/9/2023ACC: 0001900576-23-000001
📋 What this filing means
GEOMETRIC WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $247.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$247.16M
Total AUM (reported)
10.21M
Total Shares
Allocation by class
US CORE EQUITY 2$122.52M49.6%
WORLD EX US CORE$105.68M42.8%
US EQT ETF$3.59M1.5%
COM$3.50M1.4%
TR UNIT$1.80M0.7%
US BRD MKT ETF$1.18M0.5%
TOTAL STK MKT$768.8K0.3%
Portfolio Concentration
Top 3$231.79M93.8%
4–10$7.94M3.2%
11–25$5.81M2.3%
Rest$1.63M0.7%
Top 3 weight
93.8%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 10.21M
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
10.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.05M
TypeSH
Market value$122.52M
49.57%
Sole
0.00
Shared
0.00
None
5.05M
DIMENSIONAL ETF TRUST
SOLEShares4.89M
TypeSH
Market value$105.68M
42.76%
Sole
0.00
Shared
0.00
None
4.89M
AMERICAN CENTY ETF TR
SOLEShares52.78K
TypeSH
Market value$3.59M
1.45%
Sole
0.00
Shared
0.00
None
52.78K
APPLE INC
SOLEShares17.53K
TypeSH
Market value$2.28M
0.92%
Sole
0.00
Shared
0.00
None
17.53K
SPDR S&P 500 ETF TR
SOLEShares4.69K
TypeSH
Market value$1.80M
0.73%
Sole
0.00
Shared
0.00
None
4.69K
SCHWAB STRATEGIC TR
SOLEShares26.30K
TypeSH
Market value$1.18M
0.48%
Sole
0.00
Shared
0.00
None
26.30K
VANGUARD INDEX FDS
SOLEShares4.02K
TypeSH
Market value$768.8K
0.31%
Sole
0.00
Shared
0.00
None
4.02K
DIMENSIONAL ETF TRUST
SOLEShares33.95K
TypeSH
Market value$758.7K
0.31%
Sole
0.00
Shared
0.00
None
33.95K
SCHWAB STRATEGIC TR
SOLEShares18.26K
TypeSH
Market value$588.1K
0.24%
Sole
0.00
Shared
0.00
None
18.26K
VANGUARD INDEX FDS
SOLEShares1.62K
TypeSH
Market value$569.9K
0.23%
Sole
0.00
Shared
0.00
None
1.62K
AMAZON COM INC
SOLEShares6.33K
TypeSH
Market value$531.7K
0.22%
Sole
0.00
Shared
0.00
None
6.33K
INVESCO QQQ TR
SOLEShares1.94K
TypeSH
Market value$517.1K
0.21%
Sole
0.00
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares1.28K
TypeSH
Market value$493.3K
0.20%
Sole
0.00
Shared
0.00
None
1.28K
EATON CORP PLC
SOLEShares2.90K
TypeSH
Market value$454.4K
0.18%
Sole
0.00
Shared
0.00
None
2.90K
MICROSOFT CORP
SOLEShares1.81K
TypeSH
Market value$434.6K
0.18%
Sole
0.00
Shared
0.00
None
1.81K
DIMENSIONAL ETF TRUST
SOLEShares9.88K
TypeSH
Market value$411.3K
0.17%
Sole
0.00
Shared
0.00
None
9.88K
ALPHABET INC
SOLEShares4.28K
TypeSH
Market value$377.6K
0.15%
Sole
0.00
Shared
0.00
None
4.28K
ALPHABET INC
SOLEShares4.24K
TypeSH
Market value$376.2K
0.15%
Sole
0.00
Shared
0.00
None
4.24K
DIMENSIONAL ETF TRUST
SOLEShares16.55K
TypeSH
Market value$371.8K
0.15%
Sole
0.00
Shared
0.00
None
16.55K
SCHWAB STRATEGIC TR
SOLEShares7.67K
TypeSH
Market value$350.0K
0.14%
Sole
0.00
Shared
0.00
None
7.67K
DIMENSIONAL ETF TRUST
SOLEShares7.63K
TypeSH
Market value$335.3K
0.14%
Sole
0.00
Shared
0.00
None
7.63K
DIMENSIONAL ETF TRUST
SOLEShares7.47K
TypeSH
Market value$310.0K
0.13%
Sole
0.00
Shared
0.00
None
7.47K
DIMENSIONAL ETF TRUST
SOLEShares6.71K
TypeSH
Market value$309.2K
0.13%
Sole
0.00
Shared
0.00
None
6.71K
SCHWAB STRATEGIC TR
SOLEShares11.61K
TypeSH
Market value$274.8K
0.11%
Sole
0.00
Shared
0.00
None
11.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares844.00
TypeSH
Market value$260.7K
0.11%
Sole
0.00
Shared
0.00
None
844.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.05M | SH | $122.52M 49.57% | 0.00 | 0.00 | 5.05M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.89M | SH | $105.68M 42.76% | 0.00 | 0.00 | 4.89M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 52.78K | SH | $3.59M 1.45% | 0.00 | 0.00 | 52.78K |
APPLE INCSOLE | COM | 17.53K | SH | $2.28M 0.92% | 0.00 | 0.00 | 17.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.69K | SH | $1.80M 0.73% | 0.00 | 0.00 | 4.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 26.30K | SH | $1.18M 0.48% | 0.00 | 0.00 | 26.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.02K | SH | $768.8K 0.31% | 0.00 | 0.00 | 4.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 33.95K | SH | $758.7K 0.31% | 0.00 | 0.00 | 33.95K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 18.26K | SH | $588.1K 0.24% | 0.00 | 0.00 | 18.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.62K | SH | $569.9K 0.23% | 0.00 | 0.00 | 1.62K |
AMAZON COM INCSOLE | COM | 6.33K | SH | $531.7K 0.22% | 0.00 | 0.00 | 6.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.94K | SH | $517.1K 0.21% | 0.00 | 0.00 | 1.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.28K | SH | $493.3K 0.20% | 0.00 | 0.00 | 1.28K |
EATON CORP PLCSOLE | SHS | 2.90K | SH | $454.4K 0.18% | 0.00 | 0.00 | 2.90K |
MICROSOFT CORPSOLE | COM | 1.81K | SH | $434.6K 0.18% | 0.00 | 0.00 | 1.81K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 9.88K | SH | $411.3K 0.17% | 0.00 | 0.00 | 9.88K |
ALPHABET INCSOLE | CAP STK CL A | 4.28K | SH | $377.6K 0.15% | 0.00 | 0.00 | 4.28K |
ALPHABET INCSOLE | CAP STK CL C | 4.24K | SH | $376.2K 0.15% | 0.00 | 0.00 | 4.24K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 16.55K | SH | $371.8K 0.15% | 0.00 | 0.00 | 16.55K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 7.67K | SH | $350.0K 0.14% | 0.00 | 0.00 | 7.67K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 7.63K | SH | $335.3K 0.14% | 0.00 | 0.00 | 7.63K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 7.47K | SH | $310.0K 0.13% | 0.00 | 0.00 | 7.47K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 6.71K | SH | $309.2K 0.13% | 0.00 | 0.00 | 6.71K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 11.61K | SH | $274.8K 0.11% | 0.00 | 0.00 | 11.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 844.00 | SH | $260.7K 0.11% | 0.00 | 0.00 | 844.00 |
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