GEOMETRIC WEALTH ADVISORS

PrivateCIK: 1900576
Location

WASHINGTON, DC

85
Positions
$798.64M
Total AUM (reported)
19.06M
Total Shares

Allocation by class

TOTAL AUM$798.64M85 positions
US CORE EQUITY 2$337.96M42.3%
WORLD EX US CORE$253.22M31.7%
AVANTIS ALL INT$54.35M6.8%
US EQT ETF$48.49M6.1%
INFLATION PROTE$21.34M2.7%
COM$14.14M1.8%
GLOBAL REAL EST$11.82M1.5%

Portfolio Concentration

Top 380.8%4–1012.1%11–253.2%Rest3.9%TOP 1092.9%0%100%
Top 3$645.53M80.8%
4–10$96.45M12.1%
11–25$25.69M3.2%
Rest$30.97M3.9%

Top 3 weight

80.8%

Top 10 weight

92.9%

Voting Authority Distribution

Total shares with voting rights: 19.06M

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

19.06M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares8.70M
TypeSH
Market value$337.96M
42.32%
Sole
0.00
Shared
0.00
None
8.70M

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares7.45M
TypeSH
Market value$253.22M
31.71%
Sole
0.00
Shared
0.00
None
7.45M

AMERICAN CENTY ETF TR

SOLE
AVANTIS ALL INT
Shares713.55K
TypeSH
Market value$54.35M
6.81%
Sole
0.00
Shared
0.00
None
713.55K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares436.10K
TypeSH
Market value$48.49M
6.07%
Sole
0.00
Shared
0.00
None
436.10K

DIMENSIONAL ETF TRUST

SOLE
INFLATION PROTE
Shares511.56K
TypeSH
Market value$21.34M
2.67%
Sole
0.00
Shared
0.00
None
511.56K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares444.72K
TypeSH
Market value$11.82M
1.48%
Sole
0.00
Shared
0.00
None
444.72K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares13.93K
TypeSH
Market value$4.47M
0.56%
Sole
0.00
Shared
0.00
None
13.93K

APPLE INC

SOLE
COM
Shares16.87K
TypeSH
Market value$4.28M
0.54%
Sole
0.00
Shared
0.00
None
16.87K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.74K
TypeSH
Market value$3.08M
0.39%
Sole
0.00
Shared
0.00
None
4.74K

CARVANA CO

SOLE
CL A
Shares9.44K
TypeSH
Market value$2.97M
0.37%
Sole
0.00
Shared
0.00
None
9.44K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares6.15K
TypeSH
Market value$2.69M
0.34%
Sole
0.00
Shared
0.00
None
6.15K

AMAZON COM INC

SOLE
COM
Shares11.99K
TypeSH
Market value$2.50M
0.31%
Sole
0.00
Shared
0.00
None
11.99K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares89.31K
TypeSH
Market value$2.24M
0.28%
Sole
0.00
Shared
0.00
None
89.31K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.46K
TypeSH
Market value$2.07M
0.26%
Sole
0.00
Shared
0.00
None
3.46K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares71.88K
TypeSH
Market value$1.78M
0.22%
Sole
0.00
Shared
0.00
None
71.88K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.65K
TypeSH
Market value$1.73M
0.22%
Sole
0.00
Shared
0.00
None
2.65K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares24.33K
TypeSH
Market value$1.70M
0.21%
Sole
0.00
Shared
0.00
None
24.33K

VANGUARD SCOTTSDALE FDS

SOLE
TOTAL WLD BD ETF
Shares22.25K
TypeSH
Market value$1.52M
0.19%
Sole
0.00
Shared
0.00
None
22.25K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares23.02K
TypeSH
Market value$1.48M
0.18%
Sole
0.00
Shared
0.00
None
23.02K

MICROSOFT CORP

SOLE
COM
Shares3.88K
TypeSH
Market value$1.44M
0.18%
Sole
0.00
Shared
0.00
None
3.88K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares7.31K
TypeSH
Market value$1.43M
0.18%
Sole
0.00
Shared
0.00
None
7.31K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.48K
TypeSH
Market value$1.43M
0.18%
Sole
0.00
Shared
0.00
None
2.48K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares26.26K
TypeSH
Market value$1.26M
0.16%
Sole
0.00
Shared
0.00
None
26.26K

EATON CORP PLC

SOLE
SHS
Shares3.42K
TypeSH
Market value$1.22M
0.15%
Sole
0.00
Shared
0.00
None
3.42K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares33.95K
TypeSH
Market value$1.21M
0.15%
Sole
0.00
Shared
0.00
None
33.95K
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