Geometric Wealth Advisors Long-Term Concentrated

CIK: 0001900576 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value ($000): $200,388 (100.0% shares, 0.0% debt)

Holdings (32)

DFAC DIMENSIONAL ETF TRUST 44.0%

Value ($000) $88,159 Shares 3,783,638 Est. Cost $23.30 Unrealized —

DFAX DIMENSIONAL ETF TRUST 37.8%

Value ($000) $75,673 Shares 3,529,524 Est. Cost $21.44 Unrealized —

AVUS AMERICAN CENTY ETF TR 5.1%

Value ($000) $10,287 Shares 158,161 Est. Cost $65.04 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.1%

Value ($000) $6,269 Shares 291,304 Est. Cost $21.52 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.6%

Value ($000) $3,239 Shares 137,655 Est. Cost $23.53 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,868 Shares 108,513 Est. Cost $29.14 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $2,388 Shares 17,468 Est. Cost $157.07 Unrealized -5.4%

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,216 Shares 27,515 Est. Cost $57.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,031 Shares 2,732 Est. Cost $463.71 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,005 Shares 24,994 Est. Cost $40.21 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $744 Shares 3,944 Est. Cost $241.38 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $678 Shares 6,380 Est. Cost $127.08 Unrealized -1.5%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $547 Shares 17,396 Est. Cost $36.70 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $544 Shares 1,942 Est. Cost $397.65 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $481 Shares 1,388 Est. Cost $432.70 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $465 Shares 1,812 Est. Cost $303.23 Unrealized -13.1%

GOOG ALPHABET INC 0.2%

Value ($000) $464 Shares 212 Est. Cost $143.45 Unrealized -18.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $460 Shares 211 Est. Cost $142.94 Unrealized -18.3%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $403 Shares 9,885 Est. Cost $40.77 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $364 Shares 2,891 Est. Cost $147.33 Unrealized -10.0%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $334 Shares 6,967 Est. Cost $50.60 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $307 Shares 1,500 Est. Cost $184.82 Unrealized -1.6%

META META PLATFORMS INC 0.1%

Value ($000) $294 Shares 1,826 Est. Cost $314.11 Unrealized -39.0%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $280 Shares 11,013 Est. Cost $27.78 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $246 Shares 3,934 Est. Cost $71.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $242 Shares 4,172 Est. Cost $119.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $241 Shares 883 Est. Cost $286.78 Unrealized +9.4%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $239 Shares 5,478 Est. Cost $43.63 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $238 Shares 5,071 Est. Cost $46.93 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $233 Shares 5,979 Est. Cost $47.32 Unrealized —

V VISA INC 0.1%

Value ($000) $225 Shares 1,142 Est. Cost $208.13 Unrealized -3.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $224 Shares 2,630 Est. Cost $101.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,783,638	$88,159	44.0%	$23.30	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	3,529,524	$75,673	37.8%	$21.44	—	WORLD EX US CORE	25434V880
AVUS	AMERICAN CENTY ETF TR	158,161	$10,287	5.1%	$65.04	—	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	291,304	$6,269	3.1%	$21.52	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	137,655	$3,239	1.6%	$23.53	—	EMERGING MKTS CO	25434V732
DFAU	DIMENSIONAL ETF TRUST	108,513	$2,868	1.4%	$29.14	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	17,468	$2,388	1.2%	$157.07	-5.4%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	27,515	$1,216	0.6%	$57.92	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	2,732	$1,031	0.5%	$463.71	—	TR UNIT	78462F103
DFAT	DIMENSIONAL ETF TRUST	24,994	$1,005	0.5%	$40.21	—	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	3,944	$744	0.4%	$241.38	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	6,380	$678	0.3%	$127.08	-1.5%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	17,396	$547	0.3%	$36.70	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	1,942	$544	0.3%	$397.65	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,388	$481	0.2%	$432.70	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,812	$465	0.2%	$303.23	-13.1%	COM	594918104
GOOG	ALPHABET INC	212	$464	0.2%	$143.45	-18.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	211	$460	0.2%	$142.94	-18.3%	CAP STK CL A	02079K305
DFUS	DIMENSIONAL ETF TRUST	9,885	$403	0.2%	$40.77	—	US EQUITY ETF	25434V401
ETN	EATON CORP PLC	2,891	$364	0.2%	$147.33	-10.0%	SHS	G29183103
SCHZ	SCHWAB STRATEGIC TR	6,967	$334	0.2%	$50.60	—	US AGGREGATE B	808524839
CME	CME GROUP INC	1,500	$307	0.2%	$184.82	-1.6%	COM	12572Q105
META	META PLATFORMS INC	1,826	$294	0.1%	$314.11	-39.0%	CL A	30303M102
SCHE	SCHWAB STRATEGIC TR	11,013	$280	0.1%	$27.78	—	EMRG MKTEQ ETF	808524706
SCHV	SCHWAB STRATEGIC TR	3,934	$246	0.1%	$71.32	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	4,172	$242	0.1%	$119.37	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	883	$241	0.1%	$286.78	+9.4%	CL B NEW	084670702
DFCF	DIMENSIONAL ETF TRUST	5,478	$239	0.1%	$43.63	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	5,071	$238	0.1%	$46.93	—	SHORT DURATION F	25434V864
SCHA	SCHWAB STRATEGIC TR	5,979	$233	0.1%	$47.32	—	US SML CAP ETF	808524607
V	VISA INC	1,142	$225	0.1%	$208.13	-3.4%	COM CL A	92826C839
VT	VANGUARD INTL EQUITY INDEX F	2,630	$224	0.1%	$101.26	—	TT WRLD ST ETF	922042742