Geometric Wealth Advisors Long-Term Concentrated

CIK: 0001900576 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $320,815 (100.0% shares, 0.0% debt)

Holdings (36)

DFAC DIMENSIONAL ETF TRUST 49.2%

Value ($000) $157,723 Shares 6,019,948 Est. Cost $23.61 Unrealized —

DFAX DIMENSIONAL ETF TRUST 40.5%

Value ($000) $129,797 Shares 5,763,629 Est. Cost $21.28 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $7,746 Shares 135,531 Est. Cost $57.15 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.2%

Value ($000) $3,870 Shares 52,825 Est. Cost $66.93 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $3,022 Shares 17,651 Est. Cost $157.31 Unrealized +15.3%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $2,098 Shares 4,908 Est. Cost $430.47 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,928 Shares 86,030 Est. Cost $24.28 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,389 Shares 27,856 Est. Cost $57.43 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $951 Shares 4,477 Est. Cost $236.80 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $908 Shares 2,311 Est. Cost $408.57 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $851 Shares 6,695 Est. Cost $126.83 Unrealized +5.7%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $793 Shares 33,948 Est. Cost $22.35 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $698 Shares 20,545 Est. Cost $36.30 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $696 Shares 1,942 Est. Cost $397.65 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $663 Shares 5,027 Est. Cost $114.56 Unrealized +12.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $643 Shares 2,038 Est. Cost $303.65 Unrealized +6.9%

ETN EATON CORP PLC 0.2%

Value ($000) $623 Shares 2,920 Est. Cost $147.33 Unrealized +42.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $584 Shares 4,460 Est. Cost $111.57 Unrealized +15.1%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $460 Shares 9,885 Est. Cost $40.77 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $425 Shares 989 Est. Cost $400.19 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $424 Shares 1,413 Est. Cost $173.04 Unrealized +72.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $401 Shares 1,144 Est. Cost $304.61 Unrealized +16.5%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $386 Shares 16,554 Est. Cost $22.63 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $384 Shares 7,170 Est. Cost $56.13 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $371 Shares 3,943 Est. Cost $92.72 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $349 Shares 7,629 Est. Cost $40.21 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $303 Shares 4,172 Est. Cost $119.37 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $300 Shares 1,500 Est. Cost $184.82 Unrealized -2.5%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $292 Shares 12,190 Est. Cost $27.39 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $285 Shares 6,443 Est. Cost $50.17 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $257 Shares 3,982 Est. Cost $70.69 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $251 Shares 6,068 Est. Cost $46.87 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $245 Shares 2,630 Est. Cost $101.26 Unrealized —

V VISA INC 0.1%

Value ($000) $242 Shares 1,050 Est. Cost $208.13 Unrealized +13.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $232 Shares 5,316 Est. Cost $46.85 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $228 Shares 7,063 Est. Cost $31.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	6,019,948	$157,723	49.2%	$23.61	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	5,763,629	$129,797	40.5%	$21.28	—	WORLD EX US CORE	25434V880
VGIT	VANGUARD SCOTTSDALE FDS	135,531	$7,746	2.4%	$57.15	—	INTER TERM TREAS	92206C706
AVUS	AMERICAN CENTY ETF TR	52,825	$3,870	1.2%	$66.93	—	US EQT ETF	025072885
AAPL	APPLE INC	17,651	$3,022	0.9%	$157.31	+15.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	4,908	$2,098	0.7%	$430.47	—	TR UNIT	78462F103
DFGR	DIMENSIONAL ETF TRUST	86,030	$1,928	0.6%	$24.28	—	GLOBAL REAL EST	25434V658
SCHB	SCHWAB STRATEGIC TR	27,856	$1,389	0.4%	$57.43	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	4,477	$951	0.3%	$236.80	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	2,311	$908	0.3%	$408.57	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	6,695	$851	0.3%	$126.83	+5.7%	COM	023135106
DFIC	DIMENSIONAL ETF TRUST	33,948	$793	0.2%	$22.35	—	INTL CORE EQUITY	25434V799
SCHF	SCHWAB STRATEGIC TR	20,545	$698	0.2%	$36.30	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	1,942	$696	0.2%	$397.65	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	5,027	$663	0.2%	$114.56	+12.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,038	$643	0.2%	$303.65	+6.9%	COM	594918104
ETN	EATON CORP PLC	2,920	$623	0.2%	$147.33	+42.3%	SHS	G29183103
GOOGL	ALPHABET INC	4,460	$584	0.2%	$111.57	+15.1%	CAP STK CL A	02079K305
DFUS	DIMENSIONAL ETF TRUST	9,885	$460	0.1%	$40.77	—	US EQUITY ETF	25434V401
IVV	ISHARES TR	989	$425	0.1%	$400.19	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	1,413	$424	0.1%	$173.04	+72.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,144	$401	0.1%	$304.61	+16.5%	CL B NEW	084670702
DFEM	DIMENSIONAL ETF TRUST	16,554	$386	0.1%	$22.63	—	EMERGING MKTS CO	25434V732
VXUS	VANGUARD STAR FDS	7,170	$384	0.1%	$56.13	—	VG TL INTL STK F	921909768
ITOT	ISHARES TR	3,943	$371	0.1%	$92.72	—	CORE S&P TTL STK	464287150
DFAT	DIMENSIONAL ETF TRUST	7,629	$349	0.1%	$40.21	—	US TARGETED VLU	25434V609
SCHG	SCHWAB STRATEGIC TR	4,172	$303	0.1%	$119.37	—	US LCAP GR ETF	808524300
CME	CME GROUP INC	1,500	$300	0.1%	$184.82	-2.5%	COM	12572Q105
SCHE	SCHWAB STRATEGIC TR	12,190	$292	0.1%	$27.39	—	EMRG MKTEQ ETF	808524706
SCHZ	SCHWAB STRATEGIC TR	6,443	$285	0.1%	$50.17	—	US AGGREGATE B	808524839
SCHV	SCHWAB STRATEGIC TR	3,982	$257	0.1%	$70.69	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	6,068	$251	0.1%	$46.87	—	US SML CAP ETF	808524607
VT	VANGUARD INTL EQUITY INDEX F	2,630	$245	0.1%	$101.26	—	TT WRLD ST ETF	922042742
V	VISA INC	1,050	$242	0.1%	$208.13	+13.5%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	5,316	$232	0.1%	$46.85	—	VAN FTSE DEV MKT	921943858
SCHC	SCHWAB STRATEGIC TR	7,063	$228	0.1%	$31.57	—	INTL SCEQT ETF	808524888