$321 Million is the total value of Geometric Wealth Advisors's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $157,722,637 | -2.4% | 6,019,948 | +2.5% | 49.16% | -2.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $129,796,930 | -2.0% | 5,763,629 | +4.2% | 40.46% | -1.8% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $7,745,597 | – | 135,531 | +100.0% | 2.41% | – |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $3,869,960 | -4.0% | 52,825 | 0.0% | 1.21% | -3.8% | |
| AAPL | Buy | APPLE INC | $3,022,075 | -10.0% | 17,651 | +0.3% | 0.94% | -9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,098,054 | -4.7% | 4,908 | +0.2% | 0.65% | -4.5% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,927,934 | +17.1% | 86,030 | +32.1% | 0.60% | +17.4% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,388,645 | -3.4% | 27,856 | +1.8% | 0.43% | -3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $951,045 | -2.7% | 4,477 | +2.6% | 0.30% | -2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $907,571 | -12.2% | 2,311 | -7.7% | 0.28% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $851,068 | -3.4% | 6,695 | +2.4% | 0.26% | -3.3% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $792,686 | -21.3% | 33,948 | -16.1% | 0.25% | -21.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $697,698 | -2.6% | 20,545 | +4.4% | 0.22% | -2.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $695,760 | -5.5% | 1,942 | 0.0% | 0.22% | -5.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $662,810 | +19.5% | 5,027 | +13.9% | 0.21% | +19.7% |
| MSFT | Buy | MICROSOFT CORP | $643,499 | -8.1% | 2,038 | +0.5% | 0.20% | -7.8% |
| ETN | EATON CORP PLC | $622,778 | +4.8% | 2,920 | 0.0% | 0.19% | +4.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $583,636 | +4.3% | 4,460 | 0.0% | 0.18% | +4.6% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $460,147 | -4.7% | 9,885 | 0.0% | 0.14% | -4.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $424,706 | -27.4% | 989 | -23.7% | 0.13% | -27.5% |
| FB | META PLATFORMS INCcl a | $424,197 | -2.8% | 1,413 | 0.0% | 0.13% | -2.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $400,743 | +39.2% | 1,144 | +35.5% | 0.12% | +38.9% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $385,874 | -21.8% | 16,554 | -16.8% | 0.12% | -22.1% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $383,741 | -6.6% | 7,170 | +0.3% | 0.12% | -6.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $371,391 | +29.4% | 3,943 | +36.5% | 0.12% | +30.3% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $348,569 | -3.7% | 7,629 | 0.0% | 0.11% | -3.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $303,388 | -5.2% | 4,172 | 0.0% | 0.10% | -5.0% | |
| CME | CME GROUP INC | $300,330 | +7.6% | 1,500 | 0.0% | 0.09% | +8.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $291,840 | -5.8% | 12,190 | 0.0% | 0.09% | -5.2% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $284,993 | -6.4% | 6,443 | -2.5% | 0.09% | -6.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $256,679 | +0.2% | 3,982 | +5.0% | 0.08% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $251,330 | -7.4% | 6,068 | +0.3% | 0.08% | -7.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $245,054 | -5.7% | 2,630 | 0.0% | 0.08% | -6.2% | |
| V | VISA INC | $241,511 | -5.4% | 1,050 | 0.0% | 0.08% | -5.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $232,416 | +3.1% | 5,316 | +11.3% | 0.07% | +2.9% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $227,769 | -7.9% | 7,063 | 0.0% | 0.07% | -7.8% | |
| Exit | KRANESHARES TRglobal crbn ofs | $0 | – | -17,550 | -100.0% | -0.02% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,877 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -915 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -4,913 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 9.6% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.7% |
| AMAZON COM INC | 8 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.5% |
| INVESCO QQQ TR | 8 | Q3 2023 | 2.2% |
| ALPHABET INC | 8 | Q3 2023 | 1.8% |
| ALPHABET INC | 8 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.4% |
View Geometric Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-23 |
View Geometric Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.