Filed: 8/14/2024ACC: 0001900576-24-000004
📋 What this filing means
GEOMETRIC WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $486.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$486.91M
Total AUM (reported)
15.59M
Total Shares
Allocation by class
US CORE EQUITY 2$230.59M47.4%
WORLD EX US CORE$185.84M38.2%
INFLATION PROTE$15.59M3.2%
COM$11.15M2.3%
GLOBAL REAL EST$7.51M1.5%
US EQT ETF$4.47M0.9%
TR UNIT$2.92M0.6%
Portfolio Concentration
Top 3$432.02M88.7%
4–10$25.15M5.2%
11–25$16.00M3.3%
Rest$13.75M2.8%
Top 3 weight
88.7%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 15.59M
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
15.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares7.15M
TypeSH
Market value$230.59M
47.36%
Sole
0.00
Shared
0.00
None
7.15M
DIMENSIONAL ETF TRUST
SOLEShares7.31M
TypeSH
Market value$185.84M
38.17%
Sole
0.00
Shared
0.00
None
7.31M
DIMENSIONAL ETF TRUST
SOLEShares381.71K
TypeSH
Market value$15.59M
3.20%
Sole
0.00
Shared
0.00
None
381.71K
DIMENSIONAL ETF TRUST
SOLEShares300.64K
TypeSH
Market value$7.51M
1.54%
Sole
0.00
Shared
0.00
None
300.64K
AMERICAN CENTY ETF TR
SOLEShares49.56K
TypeSH
Market value$4.47M
0.92%
Sole
0.00
Shared
0.00
None
49.56K
APPLE INC
SOLEShares18.08K
TypeSH
Market value$3.81M
0.78%
Sole
0.00
Shared
0.00
None
18.08K
SPDR S&P 500 ETF TR
SOLEShares5.37K
TypeSH
Market value$2.92M
0.60%
Sole
0.00
Shared
0.00
None
5.37K
AMAZON COM INC
SOLEShares12.70K
TypeSH
Market value$2.45M
0.50%
Sole
0.00
Shared
0.00
None
12.70K
VANGUARD INDEX FDS
SOLEShares7.55K
TypeSH
Market value$2.02M
0.41%
Sole
0.00
Shared
0.00
None
7.55K
VANGUARD INDEX FDS
SOLEShares5.25K
TypeSH
Market value$1.96M
0.40%
Sole
0.00
Shared
0.00
None
5.25K
SCHWAB STRATEGIC TR
SOLEShares29.98K
TypeSH
Market value$1.88M
0.39%
Sole
0.00
Shared
0.00
None
29.98K
MICROSOFT CORP
SOLEShares3.58K
TypeSH
Market value$1.60M
0.33%
Sole
0.00
Shared
0.00
None
3.58K
ALPHABET INC
SOLEShares6.75K
TypeSH
Market value$1.24M
0.25%
Sole
0.00
Shared
0.00
None
6.75K
VANGUARD INDEX FDS
SOLEShares2.30K
TypeSH
Market value$1.15M
0.24%
Sole
0.00
Shared
0.00
None
2.30K
EATON CORP PLC
SOLEShares3.38K
TypeSH
Market value$1.06M
0.22%
Sole
0.00
Shared
0.00
None
3.38K
ALPHABET INC
SOLEShares5.76K
TypeSH
Market value$1.05M
0.22%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
SOLEShares1.87K
TypeSH
Market value$1.02M
0.21%
Sole
0.00
Shared
0.00
None
1.87K
INVESCO QQQ TR
SOLEShares2.07K
TypeSH
Market value$989.8K
0.20%
Sole
0.00
Shared
0.00
None
2.07K
ISHARES INC
SOLEShares18.41K
TypeSH
Market value$985.4K
0.20%
Sole
0.00
Shared
0.00
None
18.41K
SELECT SECTOR SPDR TR
SOLEShares4.08K
TypeSH
Market value$922.6K
0.19%
Sole
0.00
Shared
0.00
None
4.08K
DIMENSIONAL ETF TRUST
SOLEShares33.95K
TypeSH
Market value$892.5K
0.18%
Sole
0.00
Shared
0.00
None
33.95K
SCHWAB STRATEGIC TR
SOLEShares22.43K
TypeSH
Market value$861.8K
0.18%
Sole
0.00
Shared
0.00
None
22.43K
VANGUARD INDEX FDS
SOLEShares3.73K
TypeSH
Market value$812.4K
0.17%
Sole
0.00
Shared
0.00
None
3.73K
META PLATFORMS INC
SOLEShares1.52K
TypeSH
Market value$767.4K
0.16%
Sole
0.00
Shared
0.00
None
1.52K
VANGUARD TAX-MANAGED FDS
SOLEShares15.38K
TypeSH
Market value$760.2K
0.16%
Sole
0.00
Shared
0.00
None
15.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 7.15M | SH | $230.59M 47.36% | 0.00 | 0.00 | 7.15M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 7.31M | SH | $185.84M 38.17% | 0.00 | 0.00 | 7.31M |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 381.71K | SH | $15.59M 3.20% | 0.00 | 0.00 | 381.71K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 300.64K | SH | $7.51M 1.54% | 0.00 | 0.00 | 300.64K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 49.56K | SH | $4.47M 0.92% | 0.00 | 0.00 | 49.56K |
APPLE INCSOLE | COM | 18.08K | SH | $3.81M 0.78% | 0.00 | 0.00 | 18.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.37K | SH | $2.92M 0.60% | 0.00 | 0.00 | 5.37K |
AMAZON COM INCSOLE | COM | 12.70K | SH | $2.45M 0.50% | 0.00 | 0.00 | 12.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.55K | SH | $2.02M 0.41% | 0.00 | 0.00 | 7.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.25K | SH | $1.96M 0.40% | 0.00 | 0.00 | 5.25K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 29.98K | SH | $1.88M 0.39% | 0.00 | 0.00 | 29.98K |
MICROSOFT CORPSOLE | COM | 3.58K | SH | $1.60M 0.33% | 0.00 | 0.00 | 3.58K |
ALPHABET INCSOLE | CAP STK CL C | 6.75K | SH | $1.24M 0.25% | 0.00 | 0.00 | 6.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.30K | SH | $1.15M 0.24% | 0.00 | 0.00 | 2.30K |
EATON CORP PLCSOLE | SHS | 3.38K | SH | $1.06M 0.22% | 0.00 | 0.00 | 3.38K |
ALPHABET INCSOLE | CAP STK CL A | 5.76K | SH | $1.05M 0.22% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.87K | SH | $1.02M 0.21% | 0.00 | 0.00 | 1.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.07K | SH | $989.8K 0.20% | 0.00 | 0.00 | 2.07K |
ISHARES INCSOLE | CORE MSCI EMKT | 18.41K | SH | $985.4K 0.20% | 0.00 | 0.00 | 18.41K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.08K | SH | $922.6K 0.19% | 0.00 | 0.00 | 4.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 33.95K | SH | $892.5K 0.18% | 0.00 | 0.00 | 33.95K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 22.43K | SH | $861.8K 0.18% | 0.00 | 0.00 | 22.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.73K | SH | $812.4K 0.17% | 0.00 | 0.00 | 3.73K |
META PLATFORMS INCSOLE | CL A | 1.52K | SH | $767.4K 0.16% | 0.00 | 0.00 | 1.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.38K | SH | $760.2K 0.16% | 0.00 | 0.00 | 15.38K |
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