Filed: 10/12/2023ACC: 0001900576-23-000006
📋 What this filing means
GEOMETRIC WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $320.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$320.82M
Total AUM (reported)
12.29M
Total Shares
Allocation by class
US CORE EQUITY 2$157.72M49.2%
WORLD EX US CORE$129.80M40.5%
INTER TERM TREAS$7.75M2.4%
COM$4.82M1.5%
US EQT ETF$3.87M1.2%
TR UNIT$2.10M0.7%
GLOBAL REAL EST$1.93M0.6%
Portfolio Concentration
Top 3$295.27M92.0%
4–10$14.17M4.4%
11–25$8.40M2.6%
Rest$2.98M0.9%
Top 3 weight
92.0%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 12.29M
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
12.29M
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
SOLEShares6.02M
TypeSH
Market value$157.72M
49.16%
Sole
0.00
Shared
0.00
None
6.02M
DIMENSIONAL ETF TRUST
SOLEShares5.76M
TypeSH
Market value$129.80M
40.46%
Sole
0.00
Shared
0.00
None
5.76M
VANGUARD SCOTTSDALE FDS
SOLEShares135.53K
TypeSH
Market value$7.75M
2.41%
Sole
0.00
Shared
0.00
None
135.53K
AMERICAN CENTY ETF TR
SOLEShares52.83K
TypeSH
Market value$3.87M
1.21%
Sole
0.00
Shared
0.00
None
52.83K
APPLE INC
SOLEShares17.65K
TypeSH
Market value$3.02M
0.94%
Sole
0.00
Shared
0.00
None
17.65K
SPDR S&P 500 ETF TR
SOLEShares4.91K
TypeSH
Market value$2.10M
0.65%
Sole
0.00
Shared
0.00
None
4.91K
DIMENSIONAL ETF TRUST
SOLEShares86.03K
TypeSH
Market value$1.93M
0.60%
Sole
0.00
Shared
0.00
None
86.03K
SCHWAB STRATEGIC TR
SOLEShares27.86K
TypeSH
Market value$1.39M
0.43%
Sole
0.00
Shared
0.00
None
27.86K
VANGUARD INDEX FDS
SOLEShares4.48K
TypeSH
Market value$951.0K
0.30%
Sole
0.00
Shared
0.00
None
4.48K
VANGUARD INDEX FDS
SOLEShares2.31K
TypeSH
Market value$907.6K
0.28%
Sole
0.00
Shared
0.00
None
2.31K
AMAZON COM INC
SOLEShares6.70K
TypeSH
Market value$851.1K
0.27%
Sole
0.00
Shared
0.00
None
6.70K
DIMENSIONAL ETF TRUST
SOLEShares33.95K
TypeSH
Market value$792.7K
0.25%
Sole
0.00
Shared
0.00
None
33.95K
SCHWAB STRATEGIC TR
SOLEShares20.55K
TypeSH
Market value$697.7K
0.22%
Sole
0.00
Shared
0.00
None
20.55K
INVESCO QQQ TR
SOLEShares1.94K
TypeSH
Market value$695.8K
0.22%
Sole
0.00
Shared
0.00
None
1.94K
ALPHABET INC
SOLEShares5.03K
TypeSH
Market value$662.8K
0.21%
Sole
0.00
Shared
0.00
None
5.03K
MICROSOFT CORP
SOLEShares2.04K
TypeSH
Market value$643.5K
0.20%
Sole
0.00
Shared
0.00
None
2.04K
EATON CORP PLC
SOLEShares2.92K
TypeSH
Market value$622.8K
0.19%
Sole
0.00
Shared
0.00
None
2.92K
ALPHABET INC
SOLEShares4.46K
TypeSH
Market value$583.6K
0.18%
Sole
0.00
Shared
0.00
None
4.46K
DIMENSIONAL ETF TRUST
SOLEShares9.88K
TypeSH
Market value$460.1K
0.14%
Sole
0.00
Shared
0.00
None
9.88K
ISHARES TR
SOLEShares989.00
TypeSH
Market value$424.7K
0.13%
Sole
0.00
Shared
0.00
None
989.00
META PLATFORMS INC
SOLEShares1.41K
TypeSH
Market value$424.2K
0.13%
Sole
0.00
Shared
0.00
None
1.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.14K
TypeSH
Market value$400.7K
0.12%
Sole
0.00
Shared
0.00
None
1.14K
DIMENSIONAL ETF TRUST
SOLEShares16.55K
TypeSH
Market value$385.9K
0.12%
Sole
0.00
Shared
0.00
None
16.55K
VANGUARD STAR FDS
SOLEShares7.17K
TypeSH
Market value$383.7K
0.12%
Sole
0.00
Shared
0.00
None
7.17K
ISHARES TR
SOLEShares3.94K
TypeSH
Market value$371.4K
0.12%
Sole
0.00
Shared
0.00
None
3.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 6.02M | SH | $157.72M 49.16% | 0.00 | 0.00 | 6.02M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 5.76M | SH | $129.80M 40.46% | 0.00 | 0.00 | 5.76M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 135.53K | SH | $7.75M 2.41% | 0.00 | 0.00 | 135.53K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 52.83K | SH | $3.87M 1.21% | 0.00 | 0.00 | 52.83K |
APPLE INCSOLE | COM | 17.65K | SH | $3.02M 0.94% | 0.00 | 0.00 | 17.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.91K | SH | $2.10M 0.65% | 0.00 | 0.00 | 4.91K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 86.03K | SH | $1.93M 0.60% | 0.00 | 0.00 | 86.03K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 27.86K | SH | $1.39M 0.43% | 0.00 | 0.00 | 27.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.48K | SH | $951.0K 0.30% | 0.00 | 0.00 | 4.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.31K | SH | $907.6K 0.28% | 0.00 | 0.00 | 2.31K |
AMAZON COM INCSOLE | COM | 6.70K | SH | $851.1K 0.27% | 0.00 | 0.00 | 6.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 33.95K | SH | $792.7K 0.25% | 0.00 | 0.00 | 33.95K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 20.55K | SH | $697.7K 0.22% | 0.00 | 0.00 | 20.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.94K | SH | $695.8K 0.22% | 0.00 | 0.00 | 1.94K |
ALPHABET INCSOLE | CAP STK CL C | 5.03K | SH | $662.8K 0.21% | 0.00 | 0.00 | 5.03K |
MICROSOFT CORPSOLE | COM | 2.04K | SH | $643.5K 0.20% | 0.00 | 0.00 | 2.04K |
EATON CORP PLCSOLE | SHS | 2.92K | SH | $622.8K 0.19% | 0.00 | 0.00 | 2.92K |
ALPHABET INCSOLE | CAP STK CL A | 4.46K | SH | $583.6K 0.18% | 0.00 | 0.00 | 4.46K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 9.88K | SH | $460.1K 0.14% | 0.00 | 0.00 | 9.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 989.00 | SH | $424.7K 0.13% | 0.00 | 0.00 | 989.00 |
META PLATFORMS INCSOLE | CL A | 1.41K | SH | $424.2K 0.13% | 0.00 | 0.00 | 1.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.14K | SH | $400.7K 0.12% | 0.00 | 0.00 | 1.14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 16.55K | SH | $385.9K 0.12% | 0.00 | 0.00 | 16.55K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 7.17K | SH | $383.7K 0.12% | 0.00 | 0.00 | 7.17K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.94K | SH | $371.4K 0.12% | 0.00 | 0.00 | 3.94K |
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