Geometric Wealth Advisors Long-Term Concentrated

CIK: 0001900576 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 23, 2022

Total Value ($000): $209,833 (100.0% shares, 0.0% debt)

Holdings (21)

DFAC DIMENSIONAL ETF TRUST 49.3%

Value ($000) $103,471 Shares 3,571,656 Est. Cost $28.97 Unrealized —

DFAX DIMENSIONAL ETF TRUST 45.0%

Value ($000) $94,513 Shares 3,619,808 Est. Cost $26.11 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $2,508 Shares 14,122 Est. Cost $154.71 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $959 Shares 3,973 Est. Cost $241.38 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $915 Shares 2,301 Est. Cost $397.65 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $894 Shares 268 Est. Cost $171.15 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $773 Shares 1,628 Est. Cost $474.82 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $713 Shares 1,634 Est. Cost $436.35 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $629 Shares 1,870 Est. Cost $329.69 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value ($000) $613 Shares 212 Est. Cost $143.45 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $611 Shares 211 Est. Cost $142.94 Unrealized 0.0%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $511 Shares 9,885 Est. Cost $51.69 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $475 Shares 1,413 Est. Cost $313.41 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $363 Shares 7,629 Est. Cost $47.58 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $343 Shares 1,500 Est. Cost $184.82 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $342 Shares 2,086 Est. Cost $163.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $264 Shares 883 Est. Cost $286.41 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $247 Shares 1,142 Est. Cost $208.13 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $236 Shares 2,090 Est. Cost $112.92 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $230 Shares 2,151 Est. Cost $106.93 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $223 Shares 2,671 Est. Cost $83.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,571,656	$103,471	49.3%	$28.97	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	3,619,808	$94,513	45.0%	$26.11	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	14,122	$2,508	1.2%	$154.71	0.0%	COM	037833100
VTI	VANGUARD INDEX FDS	3,973	$959	0.5%	$241.38	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	2,301	$915	0.4%	$397.65	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	268	$894	0.4%	$171.15	0.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,628	$773	0.4%	$474.82	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,634	$713	0.3%	$436.35	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	1,870	$629	0.3%	$329.69	0.0%	CL A	30303M102
GOOG	ALPHABET INC	212	$613	0.3%	$143.45	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	211	$611	0.3%	$142.94	0.0%	CAP STK CL A	02079K305
DFUS	DIMENSIONAL ETF TRUST	9,885	$511	0.2%	$51.69	—	US EQUITY ETF	25434V401
MSFT	MICROSOFT CORP	1,413	$475	0.2%	$313.41	0.0%	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	7,629	$363	0.2%	$47.58	—	US TARGETED VLU	25434V609
CME	CME GROUP INC	1,500	$343	0.2%	$184.82	0.0%	COM	12572Q105
SCHG	SCHWAB STRATEGIC TR	2,086	$342	0.2%	$163.95	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	883	$264	0.1%	$286.41	0.0%	CL B NEW	084670702
V	VISA INC	1,142	$247	0.1%	$208.13	0.0%	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	2,090	$236	0.1%	$112.92	—	US BRD MKT ETF	808524102
ITOT	ISHARES TR	2,151	$230	0.1%	$106.93	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	2,671	$223	0.1%	$83.49	—	S&P 500 GRWT ETF	464287309