Filed: 5/1/2023ACC: 0001900576-23-000004
📋 What this filing means
GEOMETRIC WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $286.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$286.41M
Total AUM (reported)
11.11M
Total Shares
Allocation by class
US CORE EQUITY 2$142.03M49.6%
WORLD EX US CORE$121.14M42.3%
COM$4.65M1.6%
US EQT ETF$3.73M1.3%
TR UNIT$1.94M0.7%
US BRD MKT ETF$1.31M0.5%
GLOBAL REAL EST$1.05M0.4%
Portfolio Concentration
Top 3$266.89M93.2%
4–10$9.88M3.4%
11–25$6.92M2.4%
Rest$2.72M0.9%
Top 3 weight
93.2%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 11.11M
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
11.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.60M
TypeSH
Market value$142.03M
49.59%
Sole
0.00
Shared
0.00
None
5.60M
DIMENSIONAL ETF TRUST
SOLEShares5.18M
TypeSH
Market value$121.14M
42.30%
Sole
0.00
Shared
0.00
None
5.18M
AMERICAN CENTY ETF TR
SOLEShares52.83K
TypeSH
Market value$3.73M
1.30%
Sole
0.00
Shared
0.00
None
52.83K
APPLE INC
SOLEShares17.32K
TypeSH
Market value$2.92M
1.02%
Sole
0.00
Shared
0.00
None
17.32K
SPDR S&P 500 ETF TR
SOLEShares4.71K
TypeSH
Market value$1.94M
0.68%
Sole
0.00
Shared
0.00
None
4.71K
SCHWAB STRATEGIC TR
SOLEShares27.27K
TypeSH
Market value$1.31M
0.46%
Sole
0.00
Shared
0.00
None
27.27K
DIMENSIONAL ETF TRUST
SOLEShares42.58K
TypeSH
Market value$1.05M
0.37%
Sole
0.00
Shared
0.00
None
42.58K
DIMENSIONAL ETF TRUST
SOLEShares40.46K
TypeSH
Market value$995.2K
0.35%
Sole
0.00
Shared
0.00
None
40.46K
VANGUARD INDEX FDS
SOLEShares4.33K
TypeSH
Market value$885.4K
0.31%
Sole
0.00
Shared
0.00
None
4.33K
VANGUARD INDEX FDS
SOLEShares2.06K
TypeSH
Market value$781.1K
0.27%
Sole
0.00
Shared
0.00
None
2.06K
AMAZON COM INC
SOLEShares6.33K
TypeSH
Market value$695.2K
0.24%
Sole
0.00
Shared
0.00
None
6.33K
SCHWAB STRATEGIC TR
SOLEShares19K
TypeSH
Market value$679.6K
0.24%
Sole
0.00
Shared
0.00
None
19K
INVESCO QQQ TR
SOLEShares1.94K
TypeSH
Market value$622.1K
0.22%
Sole
0.00
Shared
0.00
None
1.94K
MICROSOFT CORP
SOLEShares1.81K
TypeSH
Market value$552.4K
0.19%
Sole
0.00
Shared
0.00
None
1.81K
EATON CORP PLC
SOLEShares2.90K
TypeSH
Market value$486.3K
0.17%
Sole
0.00
Shared
0.00
None
2.90K
DIMENSIONAL ETF TRUST
SOLEShares19.90K
TypeSH
Market value$466.5K
0.16%
Sole
0.00
Shared
0.00
None
19.90K
ALPHABET INC
SOLEShares4.28K
TypeSH
Market value$460.5K
0.16%
Sole
0.00
Shared
0.00
None
4.28K
ALPHABET INC
SOLEShares4.24K
TypeSH
Market value$459.5K
0.16%
Sole
0.00
Shared
0.00
None
4.24K
DIMENSIONAL ETF TRUST
SOLEShares9.88K
TypeSH
Market value$440.8K
0.15%
Sole
0.00
Shared
0.00
None
9.88K
ISHARES TR
SOLEShares989.00
TypeSH
Market value$409.7K
0.14%
Sole
0.00
Shared
0.00
None
989.00
VANGUARD STAR FDS
SOLEShares7.12K
TypeSH
Market value$399.4K
0.14%
Sole
0.00
Shared
0.00
None
7.12K
DIMENSIONAL ETF TRUST
SOLEShares7.63K
TypeSH
Market value$328.8K
0.11%
Sole
0.00
Shared
0.00
None
7.63K
META PLATFORMS INC
SOLEShares1.34K
TypeSH
Market value$319.7K
0.11%
Sole
0.00
Shared
0.00
None
1.34K
SCHWAB STRATEGIC TR
SOLEShares6.55K
TypeSH
Market value$306.7K
0.11%
Sole
0.00
Shared
0.00
None
6.55K
SCHWAB STRATEGIC TR
SOLEShares12.13K
TypeSH
Market value$293.7K
0.10%
Sole
0.00
Shared
0.00
None
12.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.60M | SH | $142.03M 49.59% | 0.00 | 0.00 | 5.60M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 5.18M | SH | $121.14M 42.30% | 0.00 | 0.00 | 5.18M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 52.83K | SH | $3.73M 1.30% | 0.00 | 0.00 | 52.83K |
APPLE INCSOLE | COM | 17.32K | SH | $2.92M 1.02% | 0.00 | 0.00 | 17.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.71K | SH | $1.94M 0.68% | 0.00 | 0.00 | 4.71K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 27.27K | SH | $1.31M 0.46% | 0.00 | 0.00 | 27.27K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 42.58K | SH | $1.05M 0.37% | 0.00 | 0.00 | 42.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 40.46K | SH | $995.2K 0.35% | 0.00 | 0.00 | 40.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.33K | SH | $885.4K 0.31% | 0.00 | 0.00 | 4.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.06K | SH | $781.1K 0.27% | 0.00 | 0.00 | 2.06K |
AMAZON COM INCSOLE | COM | 6.33K | SH | $695.2K 0.24% | 0.00 | 0.00 | 6.33K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 19K | SH | $679.6K 0.24% | 0.00 | 0.00 | 19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.94K | SH | $622.1K 0.22% | 0.00 | 0.00 | 1.94K |
MICROSOFT CORPSOLE | COM | 1.81K | SH | $552.4K 0.19% | 0.00 | 0.00 | 1.81K |
EATON CORP PLCSOLE | SHS | 2.90K | SH | $486.3K 0.17% | 0.00 | 0.00 | 2.90K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 19.90K | SH | $466.5K 0.16% | 0.00 | 0.00 | 19.90K |
ALPHABET INCSOLE | CAP STK CL A | 4.28K | SH | $460.5K 0.16% | 0.00 | 0.00 | 4.28K |
ALPHABET INCSOLE | CAP STK CL C | 4.24K | SH | $459.5K 0.16% | 0.00 | 0.00 | 4.24K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 9.88K | SH | $440.8K 0.15% | 0.00 | 0.00 | 9.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 989.00 | SH | $409.7K 0.14% | 0.00 | 0.00 | 989.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 7.12K | SH | $399.4K 0.14% | 0.00 | 0.00 | 7.12K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 7.63K | SH | $328.8K 0.11% | 0.00 | 0.00 | 7.63K |
META PLATFORMS INCSOLE | CL A | 1.34K | SH | $319.7K 0.11% | 0.00 | 0.00 | 1.34K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 6.55K | SH | $306.7K 0.11% | 0.00 | 0.00 | 6.55K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 12.13K | SH | $293.7K 0.10% | 0.00 | 0.00 | 12.13K |
Page 1 of 2