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Geometric Wealth Advisors

Latest statistics and disclosures from Geometric Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAX, DFGR, DFIP, AVUS, and represent 93.39% of Geometric Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$9.3M), DFAX (+$6.0M), DFGR, IVV, HOG, DFIP, JPM, IBM, XLK, DFSD.
Started 4 new stock positions in JPM, XLK, IBM, HOG.
Reduced shares in these 6 stocks: BND, DFCF, VXUS, GOOGL, VOO, AMZN.
Sold out of its position in BND.
Geometric Wealth Advisors was a net buyer of stock by $21M.
Geometric Wealth Advisors has $424M in assets under management (AUM), dropping by 12.38%.
Central Index Key (CIK): 0001900576

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Portfolio Holdings for Geometric Wealth Advisors

Geometric Wealth Advisors holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	50.6	$214M	+4%	6.7M	31.95	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	38.7	$164M	+3%	6.4M	25.44	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.6	$6.8M	+111%	267k	25.53	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.4	$5.9M	+5%	143k	41.25	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.1	$4.7M		53k	89.50	View chart
Apple (AAPL)	0.7	$3.0M		18k	171.48	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$2.5M		4.8k	523.07	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$1.7M		28k	61.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.4M		5.6k	259.90	View chart
Amazon (AMZN)	0.3	$1.3M		7.3k	180.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.1M		2.3k	480.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$985k	+89%	1.9k	525.73	View chart
Microsoft Corporation (MSFT)	0.2	$932k		2.2k	420.72	View chart
Eaton Corp SHS (ETN)	0.2	$915k		2.9k	312.68	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$908k		34k	26.75	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$875k	+3%	22k	39.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$864k		1.9k	444.01	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$765k		5.0k	152.26	View chart
Meta Platforms Cl A (META)	0.2	$715k		1.5k	485.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$694k		4.6k	150.93	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.1	$563k		9.9k	56.98	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$512k	+25%	11k	47.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$466k		1.1k	420.52	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$457k	-5%	11k	41.95	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$448k	+8%	3.9k	115.30	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$424k	-2%	7.0k	60.30	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$422k		17k	25.49	View chart
Harley-Davidson (HOG)	0.1	$417k	NEW	9.5k	43.74	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$415k		7.6k	54.43	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$387k		4.2k	92.72	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$342k	+4%	14k	25.25	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$329k	+3%	9.2k	35.80	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$324k	+4%	4.3k	75.98	View chart
Cme (CME)	0.1	$323k		1.5k	215.29	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$316k	+2%	6.4k	49.24	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$301k	+3%	6.5k	46.00	View chart
Visa Com Cl A (V)	0.1	$292k		1.0k	279.08	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$291k		2.6k	110.50	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$269k	+5%	1.7k	162.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$268k		5.3k	50.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$255k		1.1k	228.59	View chart
Merck & Co (MRK)	0.1	$251k		1.9k	131.95	View chart
JPMorgan Chase & Co. (JPM)	0.1	$231k	NEW	1.2k	200.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$229k		915.00	249.86	View chart
International Business Machines (IBM)	0.1	$226k	NEW	1.2k	190.96	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$224k		3.6k	62.05	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$204k	NEW	979.00	208.27	View chart

Past Filings by Geometric Wealth Advisors

SEC 13F filings are viewable for Geometric Wealth Advisors going back to 2021

Geometric Wealth Advisors 2024 Q1 filed May 8, 2024
Geometric Wealth Advisors 2023 Q4 filed Jan. 19, 2024
Geometric Wealth Advisors 2023 Q3 filed Oct. 12, 2023
Geometric Wealth Advisors 2023 Q2 filed July 17, 2023
Geometric Wealth Advisors 2023 Q1 filed May 1, 2023
Geometric Wealth Advisors 2022 Q4 filed Jan. 9, 2023
Geometric Wealth Advisors 2022 Q3 filed Oct. 11, 2022
Geometric Wealth Advisors 2022 Q2 filed July 20, 2022
Geometric Wealth Advisors 2022 Q1 filed April 18, 2022
Geometric Wealth Advisors 2021 Q4 filed Feb. 23, 2022

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