Geometric Wealth Advisors Long-Term Concentrated

CIK: 0001900576 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $321,295 (100.0% shares, 0.0% debt)

Holdings (39)

DFAC DIMENSIONAL ETF TRUST 50.3%

Value ($000) $161,673 Shares 5,874,755 Est. Cost $23.54 Unrealized —

DFAX DIMENSIONAL ETF TRUST 41.2%

Value ($000) $132,419 Shares 5,531,304 Est. Cost $21.23 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.3%

Value ($000) $4,031 Shares 52,825 Est. Cost $66.93 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $3,356 Shares 17,601 Est. Cost $157.31 Unrealized +9.4%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $2,201 Shares 4,898 Est. Cost $430.47 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,646 Shares 65,116 Est. Cost $24.88 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,438 Shares 27,372 Est. Cost $57.57 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,033 Shares 2,503 Est. Cost $408.57 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,007 Shares 40,456 Est. Cost $22.35 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $977 Shares 4,364 Est. Cost $237.43 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $881 Shares 6,540 Est. Cost $126.66 Unrealized -9.8%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $736 Shares 1,942 Est. Cost $397.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $716 Shares 19,686 Est. Cost $36.40 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $700 Shares 2,028 Est. Cost $303.65 Unrealized +1.2%

ETN EATON CORP PLC 0.2%

Value ($000) $594 Shares 2,920 Est. Cost $147.33 Unrealized +15.6%

IVV ISHARES TR 0.2%

Value ($000) $585 Shares 1,296 Est. Cost $400.19 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $559 Shares 4,460 Est. Cost $111.57 Unrealized +2.4%

GOOG ALPHABET INC 0.2%

Value ($000) $555 Shares 4,414 Est. Cost $112.55 Unrealized +2.1%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $494 Shares 19,898 Est. Cost $22.63 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $483 Shares 9,885 Est. Cost $40.77 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $436 Shares 1,413 Est. Cost $173.04 Unrealized +41.6%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $411 Shares 7,152 Est. Cost $56.13 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $362 Shares 7,629 Est. Cost $40.21 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $320 Shares 4,172 Est. Cost $119.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $310 Shares 12,190 Est. Cost $27.39 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $304 Shares 6,605 Est. Cost $50.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $288 Shares 844 Est. Cost $286.78 Unrealized +13.8%

ITOT ISHARES TR 0.1%

Value ($000) $287 Shares 2,888 Est. Cost $92.19 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $279 Shares 1,500 Est. Cost $184.82 Unrealized -9.9%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $271 Shares 6,047 Est. Cost $46.87 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $260 Shares 2,630 Est. Cost $101.26 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $256 Shares 3,794 Est. Cost $71.00 Unrealized —

V VISA INC 0.1%

Value ($000) $255 Shares 1,050 Est. Cost $208.13 Unrealized +7.8%

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $247 Shares 7,063 Est. Cost $31.57 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $228 Shares 4,913 Est. Cost $46.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $225 Shares 4,777 Est. Cost $47.20 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $206 Shares 915 Est. Cost $224.92 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $201 Shares 1,877 Est. Cost $98.92 Unrealized +5.6%

— KRANESHARES TR 0.0%

Value ($000) $61 Shares 17,550 Est. Cost $3.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	5,874,755	$161,673	50.3%	$23.54	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	5,531,304	$132,419	41.2%	$21.23	—	WORLD EX US CORE	25434V880
AVUS	AMERICAN CENTY ETF TR	52,825	$4,031	1.3%	$66.93	—	US EQT ETF	025072885
AAPL	APPLE INC	17,601	$3,356	1.0%	$157.31	+9.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	4,898	$2,201	0.7%	$430.47	—	TR UNIT	78462F103
DFGR	DIMENSIONAL ETF TRUST	65,116	$1,646	0.5%	$24.88	—	GLOBAL REAL EST	25434V658
SCHB	SCHWAB STRATEGIC TR	27,372	$1,438	0.4%	$57.57	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	2,503	$1,033	0.3%	$408.57	—	S&P 500 ETF SHS	922908363
DFIC	DIMENSIONAL ETF TRUST	40,456	$1,007	0.3%	$22.35	—	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	4,364	$977	0.3%	$237.43	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	6,540	$881	0.3%	$126.66	-9.8%	COM	023135106
QQQ	INVESCO QQQ TR	1,942	$736	0.2%	$397.65	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	19,686	$716	0.2%	$36.40	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	2,028	$700	0.2%	$303.65	+1.2%	COM	594918104
ETN	EATON CORP PLC	2,920	$594	0.2%	$147.33	+15.6%	SHS	G29183103
IVV	ISHARES TR	1,296	$585	0.2%	$400.19	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	4,460	$559	0.2%	$111.57	+2.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,414	$555	0.2%	$112.55	+2.1%	CAP STK CL C	02079K107
DFEM	DIMENSIONAL ETF TRUST	19,898	$494	0.2%	$22.63	—	EMERGING MKTS CO	25434V732
DFUS	DIMENSIONAL ETF TRUST	9,885	$483	0.2%	$40.77	—	US EQUITY ETF	25434V401
META	META PLATFORMS INC	1,413	$436	0.1%	$173.04	+41.6%	CL A	30303M102
VXUS	VANGUARD STAR FDS	7,152	$411	0.1%	$56.13	—	VG TL INTL STK F	921909768
DFAT	DIMENSIONAL ETF TRUST	7,629	$362	0.1%	$40.21	—	US TARGETED VLU	25434V609
SCHG	SCHWAB STRATEGIC TR	4,172	$320	0.1%	$119.37	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	12,190	$310	0.1%	$27.39	—	EMRG MKTEQ ETF	808524706
SCHZ	SCHWAB STRATEGIC TR	6,605	$304	0.1%	$50.17	—	US AGGREGATE B	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	844	$288	0.1%	$286.78	+13.8%	CL B NEW	084670702
ITOT	ISHARES TR	2,888	$287	0.1%	$92.19	—	CORE S&P TTL STK	464287150
CME	CME GROUP INC	1,500	$279	0.1%	$184.82	-9.9%	COM	12572Q105
SCHA	SCHWAB STRATEGIC TR	6,047	$271	0.1%	$46.87	—	US SML CAP ETF	808524607
VT	VANGUARD INTL EQUITY INDEX F	2,630	$260	0.1%	$101.26	—	TT WRLD ST ETF	922042742
SCHV	SCHWAB STRATEGIC TR	3,794	$256	0.1%	$71.00	—	US LCAP VA ETF	808524409
V	VISA INC	1,050	$255	0.1%	$208.13	+7.8%	COM CL A	92826C839
SCHC	SCHWAB STRATEGIC TR	7,063	$247	0.1%	$31.57	—	INTL SCEQT ETF	808524888
DFSD	DIMENSIONAL ETF TRUST	4,913	$228	0.1%	$46.72	—	SHORT DURATION F	25434V864
VEA	VANGUARD TAX-MANAGED FDS	4,777	$225	0.1%	$47.20	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	915	$206	0.1%	$224.92	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	1,877	$201	0.1%	$98.92	+5.6%	COM	58933Y105
—	KRANESHARES TR	17,550	$61	0.0%	$3.49	—	GLOBAL CRBN OFS	500767538