Geometric Wealth Advisors Long-Term Concentrated

CIK: 0001900576 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $208,006 (100.0% shares, 0.0% debt)

Holdings (30)

DFAC DIMENSIONAL ETF TRUST 51.6%

Value ($000) $107,300 Shares 4,824,623 Est. Cost $23.07 Unrealized —

DFAX DIMENSIONAL ETF TRUST 41.6%

Value ($000) $86,464 Shares 4,577,261 Est. Cost $20.86 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $2,417 Shares 17,488 Est. Cost $157.07 Unrealized -1.8%

AVUS AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,196 Shares 19,184 Est. Cost $65.04 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,147 Shares 27,323 Est. Cost $57.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $976 Shares 2,732 Est. Cost $463.71 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $730 Shares 6,460 Est. Cost $127.07 Unrealized -0.5%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $725 Shares 4,037 Est. Cost $239.96 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $519 Shares 1,942 Est. Cost $397.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $497 Shares 17,679 Est. Cost $36.57 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $424 Shares 1,822 Est. Cost $303.23 Unrealized -15.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $420 Shares 1,279 Est. Cost $432.70 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $410 Shares 4,260 Est. Cost $112.46 Unrealized -1.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $404 Shares 4,220 Est. Cost $111.70 Unrealized -1.5%

ETN EATON CORP PLC 0.2%

Value ($000) $386 Shares 2,895 Est. Cost $147.33 Unrealized -9.5%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $384 Shares 9,885 Est. Cost $40.77 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $337 Shares 17,601 Est. Cost $21.52 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $318 Shares 7,011 Est. Cost $50.60 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $300 Shares 6,511 Est. Cost $46.74 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $297 Shares 7,629 Est. Cost $40.21 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $282 Shares 6,881 Est. Cost $43.09 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $266 Shares 1,500 Est. Cost $184.82 Unrealized -7.7%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $245 Shares 10,920 Est. Cost $27.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $236 Shares 883 Est. Cost $286.78 Unrealized -0.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $233 Shares 4,172 Est. Cost $119.37 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $231 Shares 1,700 Est. Cost $314.11 Unrealized -48.8%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $229 Shares 6,051 Est. Cost $47.21 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $223 Shares 3,805 Est. Cost $71.32 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $207 Shares 2,630 Est. Cost $101.26 Unrealized —

V VISA INC 0.1%

Value ($000) $203 Shares 1,142 Est. Cost $208.13 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,824,623	$107,300	51.6%	$23.07	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	4,577,261	$86,464	41.6%	$20.86	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	17,488	$2,417	1.2%	$157.07	-1.8%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	19,184	$1,196	0.6%	$65.04	—	US EQT ETF	025072885
SCHB	SCHWAB STRATEGIC TR	27,323	$1,147	0.6%	$57.92	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	2,732	$976	0.5%	$463.71	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	6,460	$730	0.4%	$127.07	-0.5%	COM	023135106
VTI	VANGUARD INDEX FDS	4,037	$725	0.3%	$239.96	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,942	$519	0.2%	$397.65	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	17,679	$497	0.2%	$36.57	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	1,822	$424	0.2%	$303.23	-15.3%	COM	594918104
VOO	VANGUARD INDEX FDS	1,279	$420	0.2%	$432.70	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	4,260	$410	0.2%	$112.46	-1.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,220	$404	0.2%	$111.70	-1.5%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	2,895	$386	0.2%	$147.33	-9.5%	SHS	G29183103
DFUS	DIMENSIONAL ETF TRUST	9,885	$384	0.2%	$40.77	—	US EQUITY ETF	25434V401
DFIC	DIMENSIONAL ETF TRUST	17,601	$337	0.2%	$21.52	—	INTL CORE EQUITY	25434V799
SCHZ	SCHWAB STRATEGIC TR	7,011	$318	0.2%	$50.60	—	US AGGREGATE B	808524839
DFSD	DIMENSIONAL ETF TRUST	6,511	$300	0.1%	$46.74	—	SHORT DURATION F	25434V864
DFAT	DIMENSIONAL ETF TRUST	7,629	$297	0.1%	$40.21	—	US TARGETED VLU	25434V609
DFCF	DIMENSIONAL ETF TRUST	6,881	$282	0.1%	$43.09	—	CORE FIXED INCOM	25434V872
CME	CME GROUP INC	1,500	$266	0.1%	$184.82	-7.7%	COM	12572Q105
SCHE	SCHWAB STRATEGIC TR	10,920	$245	0.1%	$27.78	—	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	883	$236	0.1%	$286.78	-0.8%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	4,172	$233	0.1%	$119.37	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	1,700	$231	0.1%	$314.11	-48.8%	CL A	30303M102
SCHA	SCHWAB STRATEGIC TR	6,051	$229	0.1%	$47.21	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	3,805	$223	0.1%	$71.32	—	US LCAP VA ETF	808524409
VT	VANGUARD INTL EQUITY INDEX F	2,630	$207	0.1%	$101.26	—	TT WRLD ST ETF	922042742
V	VISA INC	1,142	$203	0.1%	$208.13	-4.7%	COM CL A	92826C839