Filed: 5/8/2024ACC: 0001900576-24-000003
📋 What this filing means
GEOMETRIC WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $423.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$423.52M
Total AUM (reported)
13.90M
Total Shares
Allocation by class
US CORE EQUITY 2$214.16M50.6%
WORLD EX US CORE$163.95M38.7%
GLOBAL REAL EST$6.82M1.6%
COM$6.71M1.6%
INFLATION PROTE$5.89M1.4%
US EQT ETF$4.73M1.1%
TR UNIT$2.52M0.6%
Portfolio Concentration
Top 3$384.93M90.9%
4–10$20.64M4.9%
11–25$11.21M2.6%
Rest$6.74M1.6%
Top 3 weight
90.9%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 13.90M
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
13.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.70M
TypeSH
Market value$214.16M
50.57%
Sole
0.00
Shared
0.00
None
6.70M
DIMENSIONAL ETF TRUST
SOLEShares6.44M
TypeSH
Market value$163.95M
38.71%
Sole
0.00
Shared
0.00
None
6.44M
DIMENSIONAL ETF TRUST
SOLEShares267.18K
TypeSH
Market value$6.82M
1.61%
Sole
0.00
Shared
0.00
None
267.18K
DIMENSIONAL ETF TRUST
SOLEShares142.74K
TypeSH
Market value$5.89M
1.39%
Sole
0.00
Shared
0.00
None
142.74K
AMERICAN CENTY ETF TR
SOLEShares52.83K
TypeSH
Market value$4.73M
1.12%
Sole
0.00
Shared
0.00
None
52.83K
APPLE INC
SOLEShares17.54K
TypeSH
Market value$3.01M
0.71%
Sole
0.00
Shared
0.00
None
17.54K
SPDR S&P 500 ETF TR
SOLEShares4.82K
TypeSH
Market value$2.52M
0.60%
Sole
0.00
Shared
0.00
None
4.82K
SCHWAB STRATEGIC TR
SOLEShares28.40K
TypeSH
Market value$1.73M
0.41%
Sole
0.00
Shared
0.00
None
28.40K
VANGUARD INDEX FDS
SOLEShares5.55K
TypeSH
Market value$1.44M
0.34%
Sole
0.00
Shared
0.00
None
5.55K
AMAZON COM INC
SOLEShares7.33K
TypeSH
Market value$1.32M
0.31%
Sole
0.00
Shared
0.00
None
7.33K
VANGUARD INDEX FDS
SOLEShares2.30K
TypeSH
Market value$1.11M
0.26%
Sole
0.00
Shared
0.00
None
2.30K
ISHARES TR
SOLEShares1.87K
TypeSH
Market value$984.7K
0.23%
Sole
0.00
Shared
0.00
None
1.87K
MICROSOFT CORP
SOLEShares2.22K
TypeSH
Market value$932.3K
0.22%
Sole
0.00
Shared
0.00
None
2.22K
EATON CORP PLC
SOLEShares2.93K
TypeSH
Market value$914.9K
0.22%
Sole
0.00
Shared
0.00
None
2.93K
DIMENSIONAL ETF TRUST
SOLEShares33.95K
TypeSH
Market value$908.1K
0.21%
Sole
0.00
Shared
0.00
None
33.95K
SCHWAB STRATEGIC TR
SOLEShares22.43K
TypeSH
Market value$875.2K
0.21%
Sole
0.00
Shared
0.00
None
22.43K
INVESCO QQQ TR
SOLEShares1.95K
TypeSH
Market value$864.0K
0.20%
Sole
0.00
Shared
0.00
None
1.95K
ALPHABET INC
SOLEShares5.03K
TypeSH
Market value$765.4K
0.18%
Sole
0.00
Shared
0.00
None
5.03K
META PLATFORMS INC
SOLEShares1.47K
TypeSH
Market value$714.8K
0.17%
Sole
0.00
Shared
0.00
None
1.47K
ALPHABET INC
SOLEShares4.60K
TypeSH
Market value$694.3K
0.16%
Sole
0.00
Shared
0.00
None
4.60K
DIMENSIONAL ETF TRUST
SOLEShares9.88K
TypeSH
Market value$563.2K
0.13%
Sole
0.00
Shared
0.00
None
9.88K
DIMENSIONAL ETF TRUST
SOLEShares10.87K
TypeSH
Market value$511.5K
0.12%
Sole
0.00
Shared
0.00
None
10.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.11K
TypeSH
Market value$466.4K
0.11%
Sole
0.00
Shared
0.00
None
1.11K
DIMENSIONAL ETF TRUST
SOLEShares10.89K
TypeSH
Market value$457.0K
0.11%
Sole
0.00
Shared
0.00
None
10.89K
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$448.2K
0.11%
Sole
0.00
Shared
0.00
None
3.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 6.70M | SH | $214.16M 50.57% | 0.00 | 0.00 | 6.70M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 6.44M | SH | $163.95M 38.71% | 0.00 | 0.00 | 6.44M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 267.18K | SH | $6.82M 1.61% | 0.00 | 0.00 | 267.18K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 142.74K | SH | $5.89M 1.39% | 0.00 | 0.00 | 142.74K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 52.83K | SH | $4.73M 1.12% | 0.00 | 0.00 | 52.83K |
APPLE INCSOLE | COM | 17.54K | SH | $3.01M 0.71% | 0.00 | 0.00 | 17.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.82K | SH | $2.52M 0.60% | 0.00 | 0.00 | 4.82K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 28.40K | SH | $1.73M 0.41% | 0.00 | 0.00 | 28.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.55K | SH | $1.44M 0.34% | 0.00 | 0.00 | 5.55K |
AMAZON COM INCSOLE | COM | 7.33K | SH | $1.32M 0.31% | 0.00 | 0.00 | 7.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.30K | SH | $1.11M 0.26% | 0.00 | 0.00 | 2.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.87K | SH | $984.7K 0.23% | 0.00 | 0.00 | 1.87K |
MICROSOFT CORPSOLE | COM | 2.22K | SH | $932.3K 0.22% | 0.00 | 0.00 | 2.22K |
EATON CORP PLCSOLE | SHS | 2.93K | SH | $914.9K 0.22% | 0.00 | 0.00 | 2.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 33.95K | SH | $908.1K 0.21% | 0.00 | 0.00 | 33.95K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 22.43K | SH | $875.2K 0.21% | 0.00 | 0.00 | 22.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.95K | SH | $864.0K 0.20% | 0.00 | 0.00 | 1.95K |
ALPHABET INCSOLE | CAP STK CL C | 5.03K | SH | $765.4K 0.18% | 0.00 | 0.00 | 5.03K |
META PLATFORMS INCSOLE | CL A | 1.47K | SH | $714.8K 0.17% | 0.00 | 0.00 | 1.47K |
ALPHABET INCSOLE | CAP STK CL A | 4.60K | SH | $694.3K 0.16% | 0.00 | 0.00 | 4.60K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 9.88K | SH | $563.2K 0.13% | 0.00 | 0.00 | 9.88K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 10.87K | SH | $511.5K 0.12% | 0.00 | 0.00 | 10.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.11K | SH | $466.4K 0.11% | 0.00 | 0.00 | 1.11K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 10.89K | SH | $457.0K 0.11% | 0.00 | 0.00 | 10.89K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.89K | SH | $448.2K 0.11% | 0.00 | 0.00 | 3.89K |
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