Geometric Wealth Advisors Long-Term Concentrated

CIK: 0001900576 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 9, 2023

Total Value ($000): $247,161 (100.0% shares, 0.0% debt)

Holdings (32)

DFAC DIMENSIONAL ETF TRUST 49.6%

Value ($000) $122,524 Shares 5,046,304 Est. Cost $23.12 Unrealized —

DFAX DIMENSIONAL ETF TRUST 42.8%

Value ($000) $105,675 Shares 4,892,373 Est. Cost $20.90 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.5%

Value ($000) $3,590 Shares 52,782 Est. Cost $66.93 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $2,277 Shares 17,526 Est. Cost $157.07 Unrealized -10.4%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,795 Shares 4,694 Est. Cost $429.74 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,179 Shares 26,302 Est. Cost $57.92 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $769 Shares 4,021 Est. Cost $239.96 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $759 Shares 33,948 Est. Cost $21.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $588 Shares 18,259 Est. Cost $36.43 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $570 Shares 1,622 Est. Cost $415.50 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $532 Shares 6,330 Est. Cost $127.07 Unrealized -22.3%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $517 Shares 1,942 Est. Cost $397.65 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $493 Shares 1,284 Est. Cost $384.21 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $454 Shares 2,895 Est. Cost $147.33 Unrealized -0.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $435 Shares 1,812 Est. Cost $303.23 Unrealized -22.8%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $411 Shares 9,885 Est. Cost $40.77 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $378 Shares 4,280 Est. Cost $111.46 Unrealized -15.4%

GOOG ALPHABET INC 0.2%

Value ($000) $376 Shares 4,240 Est. Cost $112.46 Unrealized -15.8%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $372 Shares 16,554 Est. Cost $22.46 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $350 Shares 7,668 Est. Cost $50.17 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $335 Shares 7,629 Est. Cost $40.21 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $310 Shares 7,466 Est. Cost $42.97 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $309 Shares 6,710 Est. Cost $46.72 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $275 Shares 11,609 Est. Cost $27.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $261 Shares 844 Est. Cost $286.78 Unrealized +3.6%

CME CME GROUP INC 0.1%

Value ($000) $252 Shares 1,500 Est. Cost $184.82 Unrealized -18.3%

V VISA INC 0.1%

Value ($000) $237 Shares 1,142 Est. Cost $208.13 Unrealized -5.4%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $236 Shares 3,570 Est. Cost $71.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $232 Shares 4,172 Est. Cost $119.37 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $231 Shares 5,709 Est. Cost $47.21 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $227 Shares 2,630 Est. Cost $101.26 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $212 Shares 6,744 Est. Cost $31.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	5,046,304	$122,524	49.6%	$23.12	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	4,892,373	$105,675	42.8%	$20.90	—	WORLD EX US CORE	25434V880
AVUS	AMERICAN CENTY ETF TR	52,782	$3,590	1.5%	$66.93	—	US EQT ETF	025072885
AAPL	APPLE INC	17,526	$2,277	0.9%	$157.07	-10.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	4,694	$1,795	0.7%	$429.74	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	26,302	$1,179	0.5%	$57.92	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	4,021	$769	0.3%	$239.96	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	33,948	$759	0.3%	$21.92	—	INTL CORE EQUITY	25434V799
SCHF	SCHWAB STRATEGIC TR	18,259	$588	0.2%	$36.43	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	1,622	$570	0.2%	$415.50	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	6,330	$532	0.2%	$127.07	-22.3%	COM	023135106
QQQ	INVESCO QQQ TR	1,942	$517	0.2%	$397.65	—	UNIT SER 1	46090E103
IVV	ISHARES TR	1,284	$493	0.2%	$384.21	—	CORE S&P500 ETF	464287200
ETN	EATON CORP PLC	2,895	$454	0.2%	$147.33	-0.3%	SHS	G29183103
MSFT	MICROSOFT CORP	1,812	$435	0.2%	$303.23	-22.8%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	9,885	$411	0.2%	$40.77	—	US EQUITY ETF	25434V401
GOOGL	ALPHABET INC	4,280	$378	0.2%	$111.46	-15.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,240	$376	0.2%	$112.46	-15.8%	CAP STK CL C	02079K107
DFEM	DIMENSIONAL ETF TRUST	16,554	$372	0.2%	$22.46	—	EMERGING MKTS CO	25434V732
SCHZ	SCHWAB STRATEGIC TR	7,668	$350	0.1%	$50.17	—	US AGGREGATE B	808524839
DFAT	DIMENSIONAL ETF TRUST	7,629	$335	0.1%	$40.21	—	US TARGETED VLU	25434V609
DFCF	DIMENSIONAL ETF TRUST	7,466	$310	0.1%	$42.97	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	6,710	$309	0.1%	$46.72	—	SHORT DURATION F	25434V864
SCHE	SCHWAB STRATEGIC TR	11,609	$275	0.1%	$27.53	—	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	844	$261	0.1%	$286.78	+3.6%	CL B NEW	084670702
CME	CME GROUP INC	1,500	$252	0.1%	$184.82	-18.3%	COM	12572Q105
V	VISA INC	1,142	$237	0.1%	$208.13	-5.4%	COM CL A	92826C839
SCHV	SCHWAB STRATEGIC TR	3,570	$236	0.1%	$71.32	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	4,172	$232	0.1%	$119.37	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	5,709	$231	0.1%	$47.21	—	US SML CAP ETF	808524607
VT	VANGUARD INTL EQUITY INDEX F	2,630	$227	0.1%	$101.26	—	TT WRLD ST ETF	922042742
SCHC	SCHWAB STRATEGIC TR	6,744	$212	0.1%	$31.47	—	INTL SCEQT ETF	808524888