Filed: 7/17/2023ACC: 0001900576-23-000005
📋 What this filing means
GEOMETRIC WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $321.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$321.30M
Total AUM (reported)
11.79M
Total Shares
Allocation by class
US CORE EQUITY 2$161.67M50.3%
WORLD EX US CORE$132.42M41.2%
COM$5.42M1.7%
US EQT ETF$4.03M1.3%
TR UNIT$2.20M0.7%
GLOBAL REAL EST$1.65M0.5%
US BRD MKT ETF$1.44M0.4%
Portfolio Concentration
Top 3$298.12M92.8%
4–10$11.66M3.6%
11–25$8.14M2.5%
Rest$3.37M1.0%
Top 3 weight
92.8%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 11.79M
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
11.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.87M
TypeSH
Market value$161.67M
50.32%
Sole
0.00
Shared
0.00
None
5.87M
DIMENSIONAL ETF TRUST
SOLEShares5.53M
TypeSH
Market value$132.42M
41.21%
Sole
0.00
Shared
0.00
None
5.53M
AMERICAN CENTY ETF TR
SOLEShares52.83K
TypeSH
Market value$4.03M
1.25%
Sole
0.00
Shared
0.00
None
52.83K
APPLE INC
SOLEShares17.60K
TypeSH
Market value$3.36M
1.04%
Sole
0.00
Shared
0.00
None
17.60K
SPDR S&P 500 ETF TR
SOLEShares4.90K
TypeSH
Market value$2.20M
0.68%
Sole
0.00
Shared
0.00
None
4.90K
DIMENSIONAL ETF TRUST
SOLEShares65.12K
TypeSH
Market value$1.65M
0.51%
Sole
0.00
Shared
0.00
None
65.12K
SCHWAB STRATEGIC TR
SOLEShares27.37K
TypeSH
Market value$1.44M
0.45%
Sole
0.00
Shared
0.00
None
27.37K
VANGUARD INDEX FDS
SOLEShares2.50K
TypeSH
Market value$1.03M
0.32%
Sole
0.00
Shared
0.00
None
2.50K
DIMENSIONAL ETF TRUST
SOLEShares40.46K
TypeSH
Market value$1.01M
0.31%
Sole
0.00
Shared
0.00
None
40.46K
VANGUARD INDEX FDS
SOLEShares4.36K
TypeSH
Market value$977.4K
0.30%
Sole
0.00
Shared
0.00
None
4.36K
AMAZON COM INC
SOLEShares6.54K
TypeSH
Market value$880.8K
0.27%
Sole
0.00
Shared
0.00
None
6.54K
INVESCO QQQ TR
SOLEShares1.94K
TypeSH
Market value$736.2K
0.23%
Sole
0.00
Shared
0.00
None
1.94K
SCHWAB STRATEGIC TR
SOLEShares19.69K
TypeSH
Market value$716.4K
0.22%
Sole
0.00
Shared
0.00
None
19.69K
MICROSOFT CORP
SOLEShares2.03K
TypeSH
Market value$700.1K
0.22%
Sole
0.00
Shared
0.00
None
2.03K
EATON CORP PLC
SOLEShares2.92K
TypeSH
Market value$594.1K
0.18%
Sole
0.00
Shared
0.00
None
2.92K
ISHARES TR
SOLEShares1.30K
TypeSH
Market value$585.3K
0.18%
Sole
0.00
Shared
0.00
None
1.30K
ALPHABET INC
SOLEShares4.46K
TypeSH
Market value$559.4K
0.17%
Sole
0.00
Shared
0.00
None
4.46K
ALPHABET INC
SOLEShares4.41K
TypeSH
Market value$554.8K
0.17%
Sole
0.00
Shared
0.00
None
4.41K
DIMENSIONAL ETF TRUST
SOLEShares19.90K
TypeSH
Market value$493.7K
0.15%
Sole
0.00
Shared
0.00
None
19.90K
DIMENSIONAL ETF TRUST
SOLEShares9.88K
TypeSH
Market value$482.9K
0.15%
Sole
0.00
Shared
0.00
None
9.88K
META PLATFORMS INC
SOLEShares1.41K
TypeSH
Market value$436.4K
0.14%
Sole
0.00
Shared
0.00
None
1.41K
VANGUARD STAR FDS
SOLEShares7.15K
TypeSH
Market value$411.0K
0.13%
Sole
0.00
Shared
0.00
None
7.15K
DIMENSIONAL ETF TRUST
SOLEShares7.63K
TypeSH
Market value$362.0K
0.11%
Sole
0.00
Shared
0.00
None
7.63K
SCHWAB STRATEGIC TR
SOLEShares4.17K
TypeSH
Market value$319.9K
0.10%
Sole
0.00
Shared
0.00
None
4.17K
SCHWAB STRATEGIC TR
SOLEShares12.19K
TypeSH
Market value$309.9K
0.10%
Sole
0.00
Shared
0.00
None
12.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.87M | SH | $161.67M 50.32% | 0.00 | 0.00 | 5.87M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 5.53M | SH | $132.42M 41.21% | 0.00 | 0.00 | 5.53M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 52.83K | SH | $4.03M 1.25% | 0.00 | 0.00 | 52.83K |
APPLE INCSOLE | COM | 17.60K | SH | $3.36M 1.04% | 0.00 | 0.00 | 17.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.90K | SH | $2.20M 0.68% | 0.00 | 0.00 | 4.90K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 65.12K | SH | $1.65M 0.51% | 0.00 | 0.00 | 65.12K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 27.37K | SH | $1.44M 0.45% | 0.00 | 0.00 | 27.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.50K | SH | $1.03M 0.32% | 0.00 | 0.00 | 2.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 40.46K | SH | $1.01M 0.31% | 0.00 | 0.00 | 40.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.36K | SH | $977.4K 0.30% | 0.00 | 0.00 | 4.36K |
AMAZON COM INCSOLE | COM | 6.54K | SH | $880.8K 0.27% | 0.00 | 0.00 | 6.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.94K | SH | $736.2K 0.23% | 0.00 | 0.00 | 1.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 19.69K | SH | $716.4K 0.22% | 0.00 | 0.00 | 19.69K |
MICROSOFT CORPSOLE | COM | 2.03K | SH | $700.1K 0.22% | 0.00 | 0.00 | 2.03K |
EATON CORP PLCSOLE | SHS | 2.92K | SH | $594.1K 0.18% | 0.00 | 0.00 | 2.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.30K | SH | $585.3K 0.18% | 0.00 | 0.00 | 1.30K |
ALPHABET INCSOLE | CAP STK CL A | 4.46K | SH | $559.4K 0.17% | 0.00 | 0.00 | 4.46K |
ALPHABET INCSOLE | CAP STK CL C | 4.41K | SH | $554.8K 0.17% | 0.00 | 0.00 | 4.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 19.90K | SH | $493.7K 0.15% | 0.00 | 0.00 | 19.90K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 9.88K | SH | $482.9K 0.15% | 0.00 | 0.00 | 9.88K |
META PLATFORMS INCSOLE | CL A | 1.41K | SH | $436.4K 0.14% | 0.00 | 0.00 | 1.41K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 7.15K | SH | $411.0K 0.13% | 0.00 | 0.00 | 7.15K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 7.63K | SH | $362.0K 0.11% | 0.00 | 0.00 | 7.63K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.17K | SH | $319.9K 0.10% | 0.00 | 0.00 | 4.17K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 12.19K | SH | $309.9K 0.10% | 0.00 | 0.00 | 12.19K |
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