Geometric Wealth Advisors Long-Term Concentrated

CIK: 0001900576 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $33,381 (100.0% shares, 0.0% debt)

Holdings (30)

DFAI DIMENSIONAL ETF TRUST 27.9%

Value ($000) $9,314 Shares 330,882 Est. Cost $28.15 Unrealized —

DFAE DIMENSIONAL ETF TRUST 14.1%

Value ($000) $4,717 Shares 179,760 Est. Cost $26.24 Unrealized —

AAPL APPLE INC 9.6%

Value ($000) $3,216 Shares 18,420 Est. Cost $157.07 Unrealized +4.9%

DFAU DIMENSIONAL ETF TRUST 5.5%

Value ($000) $1,821 Shares 57,786 Est. Cost $31.51 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.4%

Value ($000) $1,464 Shares 27,424 Est. Cost $57.92 Unrealized —

BIV VANGUARD BD INDEX FDS 3.7%

Value ($000) $1,232 Shares 15,039 Est. Cost $81.92 Unrealized —

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $1,205 Shares 2,668 Est. Cost $465.79 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $905 Shares 3,973 Est. Cost $241.38 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $883 Shares 271 Est. Cost $170.96 Unrealized -9.6%

SCHF SCHWAB STRATEGIC TR 2.6%

Value ($000) $869 Shares 23,676 Est. Cost $36.70 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value ($000) $819 Shares 1,973 Est. Cost $432.70 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value ($000) $748 Shares 2,063 Est. Cost $397.65 Unrealized —

GOOG ALPHABET INC 1.8%

Value ($000) $595 Shares 213 Est. Cost $143.45 Unrealized -5.9%

GOOGL ALPHABET INC 1.8%

Value ($000) $592 Shares 213 Est. Cost $142.94 Unrealized -5.7%

MSFT MICROSOFT CORP 1.4%

Value ($000) $452 Shares 1,466 Est. Cost $312.62 Unrealized -6.8%

ETN EATON CORP PLC 1.3%

Value ($000) $439 Shares 2,894 Est. Cost $147.33 Unrealized 0.0%

META FACEBOOK INC 1.1%

Value ($000) $360 Shares 1,620 Est. Cost $329.69 Unrealized -24.7%

SCHZ SCHWAB STRATEGIC TR 1.1%

Value ($000) $359 Shares 7,095 Est. Cost $50.60 Unrealized —

CME CME GROUP INC 1.1%

Value ($000) $358 Shares 1,503 Est. Cost $184.82 Unrealized +8.6%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $346 Shares 7,502 Est. Cost $46.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $315 Shares 892 Est. Cost $286.78 Unrealized +12.8%

SCHG SCHWAB STRATEGIC TR 0.9%

Value ($000) $312 Shares 4,172 Est. Cost $119.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $305 Shares 10,981 Est. Cost $27.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $282 Shares 5,959 Est. Cost $47.32 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.8%

Value ($000) $279 Shares 3,912 Est. Cost $71.32 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $273 Shares 2,696 Est. Cost $101.26 Unrealized —

V VISA INC 0.8%

Value ($000) $254 Shares 1,147 Est. Cost $208.13 Unrealized +0.9%

SCHC SCHWAB STRATEGIC TR 0.7%

Value ($000) $234 Shares 6,155 Est. Cost $38.02 Unrealized —

ITOT ISHARES TR 0.7%

Value ($000) $217 Shares 2,151 Est. Cost $106.93 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.6%

Value ($000) $216 Shares 4,500 Est. Cost $48.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	330,882	$9,314	27.9%	$28.15	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	179,760	$4,717	14.1%	$26.24	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	18,420	$3,216	9.6%	$157.07	+4.9%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	57,786	$1,821	5.5%	$31.51	—	US CORE EQT MKT	25434V104
SCHB	SCHWAB STRATEGIC TR	27,424	$1,464	4.4%	$57.92	—	US BRD MKT ETF	808524102
BIV	VANGUARD BD INDEX FDS	15,039	$1,232	3.7%	$81.92	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	2,668	$1,205	3.6%	$465.79	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	3,973	$905	2.7%	$241.38	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	271	$883	2.6%	$170.96	-9.6%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	23,676	$869	2.6%	$36.70	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	1,973	$819	2.5%	$432.70	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	2,063	$748	2.2%	$397.65	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	213	$595	1.8%	$143.45	-5.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	213	$592	1.8%	$142.94	-5.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,466	$452	1.4%	$312.62	-6.8%	COM	594918104
ETN	EATON CORP PLC	2,894	$439	1.3%	$147.33	0.0%	SHS	G29183103
META	FACEBOOK INC	1,620	$360	1.1%	$329.69	-24.7%	CL A	30303M102
SCHZ	SCHWAB STRATEGIC TR	7,095	$359	1.1%	$50.60	—	US AGGREGATE B	808524839
CME	CME GROUP INC	1,503	$358	1.1%	$184.82	+8.6%	COM	12572Q105
VWO	VANGUARD INTL EQUITY INDEX F	7,502	$346	1.0%	$46.12	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	892	$315	0.9%	$286.78	+12.8%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	4,172	$312	0.9%	$119.37	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	10,981	$305	0.9%	$27.78	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	5,959	$282	0.8%	$47.32	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	3,912	$279	0.8%	$71.32	—	US LCAP VA ETF	808524409
VT	VANGUARD INTL EQUITY INDEX F	2,696	$273	0.8%	$101.26	—	TT WRLD ST ETF	922042742
V	VISA INC	1,147	$254	0.8%	$208.13	+0.9%	COM CL A	92826C839
SCHC	SCHWAB STRATEGIC TR	6,155	$234	0.7%	$38.02	—	INTL SCEQT ETF	808524888
ITOT	ISHARES TR	2,151	$217	0.7%	$106.93	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED INTL FD	4,500	$216	0.6%	$48.00	—	FTSE DEV MKT ETF	921943858