Filed: 10/25/2024ACC: 0001900576-24-000006
📋 What this filing means
GEOMETRIC WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $540.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$540.72M
Total AUM (reported)
15.97M
Total Shares
Allocation by class
US CORE EQUITY 2$251.27M46.5%
WORLD EX US CORE$194.43M36.0%
INFLATION PROTE$18.17M3.4%
AVANTIS ALL INT$12.02M2.2%
COM$11.96M2.2%
GLOBAL REAL EST$9.08M1.7%
US EQT ETF$4.88M0.9%
Portfolio Concentration
Top 3$463.87M85.8%
4–10$39.42M7.3%
11–25$19.08M3.5%
Rest$18.35M3.4%
Top 3 weight
85.8%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 15.97M
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
15.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
DIMENSIONAL ETF TRUST
SOLEShares7.33M
TypeSH
Market value$251.27M
46.47%
Sole
0.00
Shared
0.00
None
7.33M
DIMENSIONAL ETF TRUST
SOLEShares7.20M
TypeSH
Market value$194.43M
35.96%
Sole
0.00
Shared
0.00
None
7.20M
DIMENSIONAL ETF TRUST
SOLEShares429.87K
TypeSH
Market value$18.17M
3.36%
Sole
0.00
Shared
0.00
None
429.87K
AMERICAN CENTY ETF TR
SOLEShares200.37K
TypeSH
Market value$12.02M
2.22%
Sole
0.00
Shared
0.00
None
200.37K
DIMENSIONAL ETF TRUST
SOLEShares314.48K
TypeSH
Market value$9.08M
1.68%
Sole
0.00
Shared
0.00
None
314.48K
AMERICAN CENTY ETF TR
SOLEShares51.28K
TypeSH
Market value$4.88M
0.90%
Sole
0.00
Shared
0.00
None
51.28K
APPLE INC
SOLEShares17.63K
TypeSH
Market value$4.11M
0.76%
Sole
0.00
Shared
0.00
None
17.63K
CARVANA CO
SOLEShares22.59K
TypeSH
Market value$3.93M
0.73%
Sole
0.00
Shared
0.00
None
22.59K
SPDR S&P 500 ETF TR
SOLEShares5.30K
TypeSH
Market value$3.04M
0.56%
Sole
0.00
Shared
0.00
None
5.30K
AMAZON COM INC
SOLEShares12.68K
TypeSH
Market value$2.36M
0.44%
Sole
0.00
Shared
0.00
None
12.68K
VANGUARD INDEX FDS
SOLEShares7.53K
TypeSH
Market value$2.13M
0.39%
Sole
0.00
Shared
0.00
None
7.53K
VANGUARD INDEX FDS
SOLEShares5.25K
TypeSH
Market value$2.02M
0.37%
Sole
0.00
Shared
0.00
None
5.25K
SCHWAB STRATEGIC TR
SOLEShares28.71K
TypeSH
Market value$1.91M
0.35%
Sole
0.00
Shared
0.00
None
28.71K
MICROSOFT CORP
SOLEShares3.54K
TypeSH
Market value$1.52M
0.28%
Sole
0.00
Shared
0.00
None
3.54K
ISHARES TR
SOLEShares2.32K
TypeSH
Market value$1.34M
0.25%
Sole
0.00
Shared
0.00
None
2.32K
VANGUARD INDEX FDS
SOLEShares2.40K
TypeSH
Market value$1.27M
0.23%
Sole
0.00
Shared
0.00
None
2.40K
INVESCO QQQ TR
SOLEShares2.33K
TypeSH
Market value$1.14M
0.21%
Sole
0.00
Shared
0.00
None
2.33K
EATON CORP PLC
SOLEShares3.38K
TypeSH
Market value$1.12M
0.21%
Sole
0.00
Shared
0.00
None
3.38K
ISHARES INC
SOLEShares17.90K
TypeSH
Market value$1.03M
0.19%
Sole
0.00
Shared
0.00
None
17.90K
ALPHABET INC
SOLEShares6.08K
TypeSH
Market value$1.02M
0.19%
Sole
0.00
Shared
0.00
None
6.08K
ALPHABET INC
SOLEShares5.80K
TypeSH
Market value$961.8K
0.18%
Sole
0.00
Shared
0.00
None
5.80K
DIMENSIONAL ETF TRUST
SOLEShares33.95K
TypeSH
Market value$955.3K
0.18%
Sole
0.00
Shared
0.00
None
33.95K
SCHWAB STRATEGIC TR
SOLEShares22.47K
TypeSH
Market value$923.9K
0.17%
Sole
0.00
Shared
0.00
None
22.47K
SELECT SECTOR SPDR TR
SOLEShares4.08K
TypeSH
Market value$920.6K
0.17%
Sole
0.00
Shared
0.00
None
4.08K
VANGUARD INDEX FDS
SOLEShares3.52K
TypeSH
Market value$834.5K
0.15%
Sole
0.00
Shared
0.00
None
3.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 7.33M | SH | $251.27M 46.47% | 0.00 | 0.00 | 7.33M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 7.20M | SH | $194.43M 35.96% | 0.00 | 0.00 | 7.20M |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 429.87K | SH | $18.17M 3.36% | 0.00 | 0.00 | 429.87K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 200.37K | SH | $12.02M 2.22% | 0.00 | 0.00 | 200.37K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 314.48K | SH | $9.08M 1.68% | 0.00 | 0.00 | 314.48K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 51.28K | SH | $4.88M 0.90% | 0.00 | 0.00 | 51.28K |
APPLE INCSOLE | COM | 17.63K | SH | $4.11M 0.76% | 0.00 | 0.00 | 17.63K |
CARVANA COSOLE | CL A | 22.59K | SH | $3.93M 0.73% | 0.00 | 0.00 | 22.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.30K | SH | $3.04M 0.56% | 0.00 | 0.00 | 5.30K |
AMAZON COM INCSOLE | COM | 12.68K | SH | $2.36M 0.44% | 0.00 | 0.00 | 12.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.53K | SH | $2.13M 0.39% | 0.00 | 0.00 | 7.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.25K | SH | $2.02M 0.37% | 0.00 | 0.00 | 5.25K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 28.71K | SH | $1.91M 0.35% | 0.00 | 0.00 | 28.71K |
MICROSOFT CORPSOLE | COM | 3.54K | SH | $1.52M 0.28% | 0.00 | 0.00 | 3.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.32K | SH | $1.34M 0.25% | 0.00 | 0.00 | 2.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.40K | SH | $1.27M 0.23% | 0.00 | 0.00 | 2.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.33K | SH | $1.14M 0.21% | 0.00 | 0.00 | 2.33K |
EATON CORP PLCSOLE | SHS | 3.38K | SH | $1.12M 0.21% | 0.00 | 0.00 | 3.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 17.90K | SH | $1.03M 0.19% | 0.00 | 0.00 | 17.90K |
ALPHABET INCSOLE | CAP STK CL C | 6.08K | SH | $1.02M 0.19% | 0.00 | 0.00 | 6.08K |
ALPHABET INCSOLE | CAP STK CL A | 5.80K | SH | $961.8K 0.18% | 0.00 | 0.00 | 5.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 33.95K | SH | $955.3K 0.18% | 0.00 | 0.00 | 33.95K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 22.47K | SH | $923.9K 0.17% | 0.00 | 0.00 | 22.47K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.08K | SH | $920.6K 0.17% | 0.00 | 0.00 | 4.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.52K | SH | $834.5K 0.15% | 0.00 | 0.00 | 3.52K |
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