Filed: 1/19/2024ACC: 0001900576-24-000001
📋 What this filing means
GEOMETRIC WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $376.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$376.87M
Total AUM (reported)
13.21M
Total Shares
Allocation by class
US CORE EQUITY 2$187.38M49.7%
WORLD EX US CORE$151.61M40.2%
COM$5.85M1.6%
INFLATION PROTE$5.58M1.5%
US EQT ETF$4.31M1.1%
GLOBAL REAL EST$3.28M0.9%
TR UNIT$2.29M0.6%
Portfolio Concentration
Top 3$344.56M91.4%
4–10$17.23M4.6%
11–25$9.59M2.5%
Rest$5.48M1.5%
Top 3 weight
91.4%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 13.21M
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
13.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.41M
TypeSH
Market value$187.38M
49.72%
Sole
0.00
Shared
0.00
None
6.41M
DIMENSIONAL ETF TRUST
SOLEShares6.21M
TypeSH
Market value$151.61M
40.23%
Sole
0.00
Shared
0.00
None
6.21M
DIMENSIONAL ETF TRUST
SOLEShares135.13K
TypeSH
Market value$5.58M
1.48%
Sole
0.00
Shared
0.00
None
135.13K
AMERICAN CENTY ETF TR
SOLEShares52.83K
TypeSH
Market value$4.31M
1.14%
Sole
0.00
Shared
0.00
None
52.83K
APPLE INC
SOLEShares17.54K
TypeSH
Market value$3.38M
0.90%
Sole
0.00
Shared
0.00
None
17.54K
DIMENSIONAL ETF TRUST
SOLEShares126.29K
TypeSH
Market value$3.28M
0.87%
Sole
0.00
Shared
0.00
None
126.29K
SPDR S&P 500 ETF TR
SOLEShares4.82K
TypeSH
Market value$2.29M
0.61%
Sole
0.00
Shared
0.00
None
4.82K
SCHWAB STRATEGIC TR
SOLEShares28.11K
TypeSH
Market value$1.56M
0.42%
Sole
0.00
Shared
0.00
None
28.11K
VANGUARD INDEX FDS
SOLEShares5.47K
TypeSH
Market value$1.30M
0.34%
Sole
0.00
Shared
0.00
None
5.47K
AMAZON COM INC
SOLEShares7.35K
TypeSH
Market value$1.12M
0.30%
Sole
0.00
Shared
0.00
None
7.35K
VANGUARD INDEX FDS
SOLEShares2.31K
TypeSH
Market value$1.01M
0.27%
Sole
0.00
Shared
0.00
None
2.31K
DIMENSIONAL ETF TRUST
SOLEShares33.95K
TypeSH
Market value$866.7K
0.23%
Sole
0.00
Shared
0.00
None
33.95K
MICROSOFT CORP
SOLEShares2.22K
TypeSH
Market value$833.3K
0.22%
Sole
0.00
Shared
0.00
None
2.22K
SCHWAB STRATEGIC TR
SOLEShares21.57K
TypeSH
Market value$797.2K
0.21%
Sole
0.00
Shared
0.00
None
21.57K
INVESCO QQQ TR
SOLEShares1.95K
TypeSH
Market value$796.9K
0.21%
Sole
0.00
Shared
0.00
None
1.95K
ALPHABET INC
SOLEShares5.03K
TypeSH
Market value$708.5K
0.19%
Sole
0.00
Shared
0.00
None
5.03K
EATON CORP PLC
SOLEShares2.93K
TypeSH
Market value$704.6K
0.19%
Sole
0.00
Shared
0.00
None
2.93K
ALPHABET INC
SOLEShares4.62K
TypeSH
Market value$645.4K
0.17%
Sole
0.00
Shared
0.00
None
4.62K
META PLATFORMS INC
SOLEShares1.47K
TypeSH
Market value$521.0K
0.14%
Sole
0.00
Shared
0.00
None
1.47K
DIMENSIONAL ETF TRUST
SOLEShares9.88K
TypeSH
Market value$512.3K
0.14%
Sole
0.00
Shared
0.00
None
9.88K
DIMENSIONAL ETF TRUST
SOLEShares11.53K
TypeSH
Market value$488.9K
0.13%
Sole
0.00
Shared
0.00
None
11.53K
ISHARES TR
SOLEShares989.00
TypeSH
Market value$472.4K
0.13%
Sole
0.00
Shared
0.00
None
989.00
VANGUARD STAR FDS
SOLEShares7.22K
TypeSH
Market value$418.4K
0.11%
Sole
0.00
Shared
0.00
None
7.22K
DIMENSIONAL ETF TRUST
SOLEShares16.55K
TypeSH
Market value$413.2K
0.11%
Sole
0.00
Shared
0.00
None
16.55K
DIMENSIONAL ETF TRUST
SOLEShares8.63K
TypeSH
Market value$405.8K
0.11%
Sole
0.00
Shared
0.00
None
8.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 6.41M | SH | $187.38M 49.72% | 0.00 | 0.00 | 6.41M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 6.21M | SH | $151.61M 40.23% | 0.00 | 0.00 | 6.21M |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 135.13K | SH | $5.58M 1.48% | 0.00 | 0.00 | 135.13K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 52.83K | SH | $4.31M 1.14% | 0.00 | 0.00 | 52.83K |
APPLE INCSOLE | COM | 17.54K | SH | $3.38M 0.90% | 0.00 | 0.00 | 17.54K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 126.29K | SH | $3.28M 0.87% | 0.00 | 0.00 | 126.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.82K | SH | $2.29M 0.61% | 0.00 | 0.00 | 4.82K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 28.11K | SH | $1.56M 0.42% | 0.00 | 0.00 | 28.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.47K | SH | $1.30M 0.34% | 0.00 | 0.00 | 5.47K |
AMAZON COM INCSOLE | COM | 7.35K | SH | $1.12M 0.30% | 0.00 | 0.00 | 7.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.31K | SH | $1.01M 0.27% | 0.00 | 0.00 | 2.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 33.95K | SH | $866.7K 0.23% | 0.00 | 0.00 | 33.95K |
MICROSOFT CORPSOLE | COM | 2.22K | SH | $833.3K 0.22% | 0.00 | 0.00 | 2.22K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 21.57K | SH | $797.2K 0.21% | 0.00 | 0.00 | 21.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.95K | SH | $796.9K 0.21% | 0.00 | 0.00 | 1.95K |
ALPHABET INCSOLE | CAP STK CL C | 5.03K | SH | $708.5K 0.19% | 0.00 | 0.00 | 5.03K |
EATON CORP PLCSOLE | SHS | 2.93K | SH | $704.6K 0.19% | 0.00 | 0.00 | 2.93K |
ALPHABET INCSOLE | CAP STK CL A | 4.62K | SH | $645.4K 0.17% | 0.00 | 0.00 | 4.62K |
META PLATFORMS INCSOLE | CL A | 1.47K | SH | $521.0K 0.14% | 0.00 | 0.00 | 1.47K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 9.88K | SH | $512.3K 0.14% | 0.00 | 0.00 | 9.88K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 11.53K | SH | $488.9K 0.13% | 0.00 | 0.00 | 11.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 989.00 | SH | $472.4K 0.13% | 0.00 | 0.00 | 989.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 7.22K | SH | $418.4K 0.11% | 0.00 | 0.00 | 7.22K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 16.55K | SH | $413.2K 0.11% | 0.00 | 0.00 | 16.55K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 8.63K | SH | $405.8K 0.11% | 0.00 | 0.00 | 8.63K |
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