Geometric Wealth Advisors

Geometric Wealth Advisors as of March 31, 2024

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