Filed: 2/7/2025ACC: 0001900576-25-000002
📋 What this filing means
GEOMETRIC WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $549.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$549.84M
Total AUM (reported)
16.76M
Total Shares
Allocation by class
US CORE EQUITY 2$259.38M47.2%
WORLD EX US CORE$188.01M34.2%
INFLATION PROTE$18.27M3.3%
COM$13.17M2.4%
AVANTIS ALL INT$11.90M2.2%
GLOBAL REAL EST$8.39M1.5%
TOTAL STK MKT$5.35M1.0%
Portfolio Concentration
Top 3$465.66M84.7%
4–10$42.26M7.7%
11–25$21.75M4.0%
Rest$20.17M3.7%
Top 3 weight
84.7%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 16.76M
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
16.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
DIMENSIONAL ETF TRUST
SOLEShares7.50M
TypeSH
Market value$259.38M
47.17%
Sole
0.00
Shared
0.00
None
7.50M
DIMENSIONAL ETF TRUST
SOLEShares7.56M
TypeSH
Market value$188.01M
34.19%
Sole
0.00
Shared
0.00
None
7.56M
DIMENSIONAL ETF TRUST
SOLEShares451.11K
TypeSH
Market value$18.27M
3.32%
Sole
0.00
Shared
0.00
None
451.11K
AMERICAN CENTY ETF TR
SOLEShares217.25K
TypeSH
Market value$11.90M
2.16%
Sole
0.00
Shared
0.00
None
217.25K
DIMENSIONAL ETF TRUST
SOLEShares328.49K
TypeSH
Market value$8.39M
1.53%
Sole
0.00
Shared
0.00
None
328.49K
VANGUARD INDEX FDS
SOLEShares18.47K
TypeSH
Market value$5.35M
0.97%
Sole
0.00
Shared
0.00
None
18.47K
AMERICAN CENTY ETF TR
SOLEShares51.46K
TypeSH
Market value$4.99M
0.91%
Sole
0.00
Shared
0.00
None
51.46K
APPLE INC
SOLEShares17.63K
TypeSH
Market value$4.41M
0.80%
Sole
0.00
Shared
0.00
None
17.63K
CARVANA CO
SOLEShares19.85K
TypeSH
Market value$4.04M
0.73%
Sole
0.00
Shared
0.00
None
19.85K
SPDR S&P 500 ETF TR
SOLEShares5.43K
TypeSH
Market value$3.18M
0.58%
Sole
0.00
Shared
0.00
None
5.43K
AMAZON COM INC
SOLEShares12.76K
TypeSH
Market value$2.80M
0.51%
Sole
0.00
Shared
0.00
None
12.76K
VANGUARD BD INDEX FDS
SOLEShares30.96K
TypeSH
Market value$2.23M
0.40%
Sole
0.00
Shared
0.00
None
30.96K
VANGUARD INDEX FDS
SOLEShares5.25K
TypeSH
Market value$2.16M
0.39%
Sole
0.00
Shared
0.00
None
5.25K
SCHWAB STRATEGIC TR
SOLEShares88.72K
TypeSH
Market value$2.01M
0.37%
Sole
0.00
Shared
0.00
None
88.72K
MICROSOFT CORP
SOLEShares3.59K
TypeSH
Market value$1.51M
0.28%
Sole
0.00
Shared
0.00
None
3.59K
ISHARES TR
SOLEShares2.42K
TypeSH
Market value$1.42M
0.26%
Sole
0.00
Shared
0.00
None
2.42K
VANGUARD INDEX FDS
SOLEShares2.40K
TypeSH
Market value$1.29M
0.24%
Sole
0.00
Shared
0.00
None
2.40K
INVESCO QQQ TR
SOLEShares2.33K
TypeSH
Market value$1.19M
0.22%
Sole
0.00
Shared
0.00
None
2.33K
ALPHABET INC
SOLEShares6.21K
TypeSH
Market value$1.18M
0.22%
Sole
0.00
Shared
0.00
None
6.21K
EATON CORP PLC
SOLEShares3.38K
TypeSH
Market value$1.12M
0.20%
Sole
0.00
Shared
0.00
None
3.38K
ALPHABET INC
SOLEShares5.80K
TypeSH
Market value$1.10M
0.20%
Sole
0.00
Shared
0.00
None
5.80K
SELECT SECTOR SPDR TR
SOLEShares4.08K
TypeSH
Market value$948.2K
0.17%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES INC
SOLEShares18.07K
TypeSH
Market value$943.6K
0.17%
Sole
0.00
Shared
0.00
None
18.07K
SCHWAB STRATEGIC TR
SOLEShares49.71K
TypeSH
Market value$919.7K
0.17%
Sole
0.00
Shared
0.00
None
49.71K
VANGUARD INDEX FDS
SOLEShares3.82K
TypeSH
Market value$917.4K
0.17%
Sole
0.00
Shared
0.00
None
3.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 7.50M | SH | $259.38M 47.17% | 0.00 | 0.00 | 7.50M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 7.56M | SH | $188.01M 34.19% | 0.00 | 0.00 | 7.56M |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 451.11K | SH | $18.27M 3.32% | 0.00 | 0.00 | 451.11K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 217.25K | SH | $11.90M 2.16% | 0.00 | 0.00 | 217.25K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 328.49K | SH | $8.39M 1.53% | 0.00 | 0.00 | 328.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.47K | SH | $5.35M 0.97% | 0.00 | 0.00 | 18.47K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 51.46K | SH | $4.99M 0.91% | 0.00 | 0.00 | 51.46K |
APPLE INCSOLE | COM | 17.63K | SH | $4.41M 0.80% | 0.00 | 0.00 | 17.63K |
CARVANA COSOLE | CL A | 19.85K | SH | $4.04M 0.73% | 0.00 | 0.00 | 19.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.43K | SH | $3.18M 0.58% | 0.00 | 0.00 | 5.43K |
AMAZON COM INCSOLE | COM | 12.76K | SH | $2.80M 0.51% | 0.00 | 0.00 | 12.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.96K | SH | $2.23M 0.40% | 0.00 | 0.00 | 30.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.25K | SH | $2.16M 0.39% | 0.00 | 0.00 | 5.25K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 88.72K | SH | $2.01M 0.37% | 0.00 | 0.00 | 88.72K |
MICROSOFT CORPSOLE | COM | 3.59K | SH | $1.51M 0.28% | 0.00 | 0.00 | 3.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.42K | SH | $1.42M 0.26% | 0.00 | 0.00 | 2.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.40K | SH | $1.29M 0.24% | 0.00 | 0.00 | 2.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.33K | SH | $1.19M 0.22% | 0.00 | 0.00 | 2.33K |
ALPHABET INCSOLE | CAP STK CL C | 6.21K | SH | $1.18M 0.22% | 0.00 | 0.00 | 6.21K |
EATON CORP PLCSOLE | SHS | 3.38K | SH | $1.12M 0.20% | 0.00 | 0.00 | 3.38K |
ALPHABET INCSOLE | CAP STK CL A | 5.80K | SH | $1.10M 0.20% | 0.00 | 0.00 | 5.80K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.08K | SH | $948.2K 0.17% | 0.00 | 0.00 | 4.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 18.07K | SH | $943.6K 0.17% | 0.00 | 0.00 | 18.07K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 49.71K | SH | $919.7K 0.17% | 0.00 | 0.00 | 49.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.82K | SH | $917.4K 0.17% | 0.00 | 0.00 | 3.82K |
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