Geometric Wealth Advisors Long-Term Concentrated

CIK: 0001900576 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $549,845 (100.0% shares, 0.0% debt)

Holdings (68)

DFAC DIMENSIONAL ETF TRUST 47.2%
Value ($000) $259,383 Shares 7,498,771 Est. Cost $25.24 Unrealized
DFAX DIMENSIONAL ETF TRUST 34.2%
Value ($000) $188,013 Shares 7,562,856 Est. Cost $22.23 Unrealized
DFIP DIMENSIONAL ETF TRUST 3.3%
Value ($000) $18,266 Shares 451,112 Est. Cost $41.11 Unrealized
AVNM AMERICAN CENTY ETF TR 2.2%
Value ($000) $11,898 Shares 217,247 Est. Cost $59.60 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.5%
Value ($000) $8,390 Shares 328,492 Est. Cost $25.34 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $5,353 Shares 18,469 Est. Cost $271.64 Unrealized
AVUS AMERICAN CENTY ETF TR 0.9%
Value ($000) $4,988 Shares 51,459 Est. Cost $67.88 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $4,415 Shares 17,630 Est. Cost $158.14 Unrealized +48.3%
CVNA CARVANA CO 0.7%
Value ($000) $4,037 Shares 19,850 Est. Cost $143.59 Unrealized +56.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $3,182 Shares 5,429 Est. Cost $445.62 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $2,800 Shares 12,762 Est. Cost $151.53 Unrealized +35.0%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $2,226 Shares 30,962 Est. Cost $72.26 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $2,156 Shares 5,253 Est. Cost $374.01 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,014 Shares 88,718 Est. Cost $34.04 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,514 Shares 3,591 Est. Cost $350.28 Unrealized +20.6%
IVV ISHARES TR 0.3%
Value ($000) $1,423 Shares 2,418 Est. Cost $486.39 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,294 Shares 2,401 Est. Cost $413.28 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,193 Shares 2,334 Est. Cost $412.22 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,183 Shares 6,212 Est. Cost $129.44 Unrealized +35.7%
ETN EATON CORP PLC 0.2%
Value ($000) $1,120 Shares 3,376 Est. Cost $169.98 Unrealized +104.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,098 Shares 5,799 Est. Cost $123.44 Unrealized +41.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $948 Shares 4,078 Est. Cost $221.92 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $944 Shares 18,069 Est. Cost $53.53 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $920 Shares 49,712 Est. Cost $26.61 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $917 Shares 3,818 Est. Cost $218.49 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $877 Shares 33,948 Est. Cost $22.35 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $839 Shares 17,545 Est. Cost $48.45 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $827 Shares 1,413 Est. Cost $189.07 Unrealized +209.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $763 Shares 3,469 Est. Cost $168.09 Unrealized +28.7%
KO COCA COLA CO 0.1%
Value ($000) $710 Shares 11,397 Est. Cost $58.89 Unrealized +7.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $695 Shares 4,105 Est. Cost $157.06 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $694 Shares 6,832 Est. Cost $92.54 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $680 Shares 3,565 Est. Cost $182.01 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $660 Shares 8,021 Est. Cost $71.79 Unrealized +17.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $630 Shares 9,885 Est. Cost $40.77 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $613 Shares 13,069 Est. Cost $46.99 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $585 Shares 14,181 Est. Cost $42.16 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $546 Shares 4,222 Est. Cost $120.88 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $525 Shares 4,080 Est. Cost $96.36 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $515 Shares 8,736 Est. Cost $56.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $513 Shares 1,132 Est. Cost $307.80 Unrealized +50.0%
IJK ISHARES TR 0.1%
Value ($000) $503 Shares 5,537 Est. Cost $88.11 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $466 Shares 20,511 Est. Cost $34.72 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $465 Shares 16,688 Est. Cost $50.74 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $442 Shares 13,460 Est. Cost $35.28 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $438 Shares 16,933 Est. Cost $35.13 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $415 Shares 7,448 Est. Cost $40.21 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $413 Shares 17,802 Est. Cost $29.96 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $411 Shares 15,709 Est. Cost $22.63 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $388 Shares 3,306 Est. Cost $105.03 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $383 Shares 10,093 Est. Cost $37.18 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $380 Shares 14,287 Est. Cost $27.12 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $378 Shares 2,745 Est. Cost $145.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $369 Shares 8,384 Est. Cost $43.88 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $363 Shares 3,242 Est. Cost $107.88 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $361 Shares 1,873 Est. Cost $161.46 Unrealized +17.6%
V VISA INC 0.1%
Value ($000) $350 Shares 1,109 Est. Cost $211.75 Unrealized +40.9%
CME CME GROUP INC 0.1%
Value ($000) $348 Shares 1,500 Est. Cost $184.82 Unrealized +18.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $344 Shares 13,179 Est. Cost $40.68 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $332 Shares 9,666 Est. Cost $32.47 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $297 Shares 500 Est. Cost $543.94 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $288 Shares 1,202 Est. Cost $175.83 Unrealized +29.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $269 Shares 1,020 Est. Cost $235.00 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $232 Shares 7,002 Est. Cost $35.20 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $231 Shares 2,321 Est. Cost $101.29 Unrealized -2.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $220 Shares 1,521 Est. Cost $141.54 Unrealized +5.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $209 Shares 5,180 Est. Cost $40.63 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $203 Shares 523 Est. Cost $352.64 Unrealized +12.7%