Geometric Wealth Advisors Long-Term Concentrated

CIK: 0001900576 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $286,412 (100.0% shares, 0.0% debt)

Holdings (36)

DFAC DIMENSIONAL ETF TRUST 49.6%

Value ($000) $142,026 Shares 5,595,967 Est. Cost $23.35 Unrealized —

DFAX DIMENSIONAL ETF TRUST 42.3%

Value ($000) $121,142 Shares 5,181,421 Est. Cost $21.04 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.3%

Value ($000) $3,726 Shares 52,825 Est. Cost $66.93 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $2,917 Shares 17,319 Est. Cost $157.07 Unrealized -7.4%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,944 Shares 4,714 Est. Cost $429.74 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,308 Shares 27,274 Est. Cost $57.57 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,050 Shares 42,576 Est. Cost $24.67 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $995 Shares 40,456 Est. Cost $22.35 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $885 Shares 4,329 Est. Cost $237.43 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $781 Shares 2,062 Est. Cost $407.67 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $695 Shares 6,330 Est. Cost $127.07 Unrealized -24.0%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $680 Shares 18,999 Est. Cost $36.40 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $622 Shares 1,942 Est. Cost $397.65 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $552 Shares 1,812 Est. Cost $303.23 Unrealized -17.7%

ETN EATON CORP PLC 0.2%

Value ($000) $486 Shares 2,895 Est. Cost $147.33 Unrealized +8.7%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $467 Shares 19,898 Est. Cost $22.63 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $460 Shares 4,280 Est. Cost $111.46 Unrealized -14.6%

GOOG ALPHABET INC 0.2%

Value ($000) $459 Shares 4,240 Est. Cost $112.46 Unrealized -14.8%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $441 Shares 9,885 Est. Cost $40.77 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $410 Shares 989 Est. Cost $384.21 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $399 Shares 7,115 Est. Cost $56.13 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $329 Shares 7,629 Est. Cost $40.21 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $320 Shares 1,340 Est. Cost $169.12 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $307 Shares 6,553 Est. Cost $50.17 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $294 Shares 12,127 Est. Cost $27.39 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $277 Shares 1,500 Est. Cost $184.82 Unrealized -12.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $275 Shares 844 Est. Cost $286.78 Unrealized +7.5%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $274 Shares 4,172 Est. Cost $119.37 Unrealized —

V VISA INC 0.1%

Value ($000) $262 Shares 1,142 Est. Cost $208.13 Unrealized +4.7%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $249 Shares 3,786 Est. Cost $71.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $246 Shares 6,028 Est. Cost $46.87 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $244 Shares 2,630 Est. Cost $101.26 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $239 Shares 7,028 Est. Cost $31.57 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $227 Shares 4,873 Est. Cost $46.72 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $217 Shares 2,390 Est. Cost $90.69 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $207 Shares 1,800 Est. Cost $98.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	5,595,967	$142,026	49.6%	$23.35	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	5,181,421	$121,142	42.3%	$21.04	—	WORLD EX US CORE	25434V880
AVUS	AMERICAN CENTY ETF TR	52,825	$3,726	1.3%	$66.93	—	US EQT ETF	025072885
AAPL	APPLE INC	17,319	$2,917	1.0%	$157.07	-7.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	4,714	$1,944	0.7%	$429.74	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	27,274	$1,308	0.5%	$57.57	—	US BRD MKT ETF	808524102
DFGR	DIMENSIONAL ETF TRUST	42,576	$1,050	0.4%	$24.67	—	GLOBAL REAL EST	25434V658
DFIC	DIMENSIONAL ETF TRUST	40,456	$995	0.3%	$22.35	—	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	4,329	$885	0.3%	$237.43	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	2,062	$781	0.3%	$407.67	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	6,330	$695	0.2%	$127.07	-24.0%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	18,999	$680	0.2%	$36.40	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	1,942	$622	0.2%	$397.65	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	1,812	$552	0.2%	$303.23	-17.7%	COM	594918104
ETN	EATON CORP PLC	2,895	$486	0.2%	$147.33	+8.7%	SHS	G29183103
DFEM	DIMENSIONAL ETF TRUST	19,898	$467	0.2%	$22.63	—	EMERGING MKTS CO	25434V732
GOOGL	ALPHABET INC	4,280	$460	0.2%	$111.46	-14.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,240	$459	0.2%	$112.46	-14.8%	CAP STK CL C	02079K107
DFUS	DIMENSIONAL ETF TRUST	9,885	$441	0.2%	$40.77	—	US EQUITY ETF	25434V401
IVV	ISHARES TR	989	$410	0.1%	$384.21	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	7,115	$399	0.1%	$56.13	—	VG TL INTL STK F	921909768
DFAT	DIMENSIONAL ETF TRUST	7,629	$329	0.1%	$40.21	—	US TARGETED VLU	25434V609
META	META PLATFORMS INC	1,340	$320	0.1%	$169.12	0.0%	CL A	30303M102
SCHZ	SCHWAB STRATEGIC TR	6,553	$307	0.1%	$50.17	—	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	12,127	$294	0.1%	$27.39	—	EMRG MKTEQ ETF	808524706
CME	CME GROUP INC	1,500	$277	0.1%	$184.82	-12.4%	COM	12572Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	844	$275	0.1%	$286.78	+7.5%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	4,172	$274	0.1%	$119.37	—	US LCAP GR ETF	808524300
V	VISA INC	1,142	$262	0.1%	$208.13	+4.7%	COM CL A	92826C839
SCHV	SCHWAB STRATEGIC TR	3,786	$249	0.1%	$71.00	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	6,028	$246	0.1%	$46.87	—	US SML CAP ETF	808524607
VT	VANGUARD INTL EQUITY INDEX F	2,630	$244	0.1%	$101.26	—	TT WRLD ST ETF	922042742
SCHC	SCHWAB STRATEGIC TR	7,028	$239	0.1%	$31.57	—	INTL SCEQT ETF	808524888
DFSD	DIMENSIONAL ETF TRUST	4,873	$227	0.1%	$46.72	—	SHORT DURATION F	25434V864
ITOT	ISHARES TR	2,390	$217	0.1%	$90.69	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	1,800	$207	0.1%	$98.68	0.0%	COM	58933Y105