Geometric Wealth Advisors Activity Q4 2021-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$157,722,637
-2.4%
6,019,948
+2.5%
49.16%
-2.3%
BuyDIMENSIONAL ETF TRUSTworld ex us core$129,796,930
-2.0%
5,763,629
+4.2%
40.46%
-1.8%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$7,745,597–135,531–2.41%–
AAPL BuyAPPLE INC$3,022,075
-10.0%
17,651
+0.3%
0.94%
-9.9%
SPY BuySPDR S&P 500 ETF TRtr unit$2,098,054
-4.7%
4,908
+0.2%
0.65%
-4.5%
BuyDIMENSIONAL ETF TRUSTglobal real est$1,927,934
+17.1%
86,030
+32.1%
0.60%
+17.4%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,388,645
-3.4%
27,856
+1.8%
0.43%
-3.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$951,045
-2.7%
4,477
+2.6%
0.30%
-2.6%
VOO SellVANGUARD INDEX FDS$907,571
-12.2%
2,311
-7.7%
0.28%
-12.1%
AMZN BuyAMAZON COM INC$851,068
-3.4%
6,695
+2.4%
0.26%
-3.3%
SellDIMENSIONAL ETF TRUSTintl core equity$792,686
-21.3%
33,948
-16.1%
0.25%
-21.1%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$697,698
-2.6%
20,545
+4.4%
0.22%
-2.7%
GOOG BuyALPHABET INCcap stk cl c$662,810
+19.5%
5,027
+13.9%
0.21%
+19.7%
MSFT BuyMICROSOFT CORP$643,499
-8.1%
2,038
+0.5%
0.20%
-7.8%
IVV SellISHARES TRcore s&p500 etf$424,706
-27.4%
989
-23.7%
0.13%
-27.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$400,743
+39.2%
1,144
+35.5%
0.12%
+38.9%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$383,741
-6.6%
7,170
+0.3%
0.12%
-6.2%
SellDIMENSIONAL ETF TRUSTemerging mkts co$385,874
-21.8%
16,554
-16.8%
0.12%
-22.1%
ITOT BuyISHARES TRcore s&p ttl stk$371,391
+29.4%
3,943
+36.5%
0.12%
+30.3%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$284,993
-6.4%
6,443
-2.5%
0.09%
-6.3%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$256,679
+0.2%
3,982
+5.0%
0.08%0.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$251,330
-7.4%
6,068
+0.3%
0.08%
-7.1%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$232,416
+3.1%
5,316
+11.3%
0.07%
+2.9%
ExitKRANESHARES TRglobal crbn ofs$0–-17,550–-0.02%–
MRK ExitMERCK & CO INC$0–-1,877–-0.06%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-915–-0.06%–
ExitDIMENSIONAL ETF TRUSTshort duration f$0–-4,913–-0.07%–
Q2 2023
 Value Shares↓ Weighting
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$161,673,250–5,874,755–50.32%–
NewDIMENSIONAL ETF TRUSTworld ex us core$132,419,407–5,531,304–41.21%–
AVUS NewAMERICAN CENTY ETF TRus eqt etf$4,030,548–52,825–1.25%–
AAPL NewAPPLE INC$3,356,387–17,601–1.04%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,200,555–4,898–0.68%–
NewDIMENSIONAL ETF TRUSTglobal real est$1,646,134–65,116–0.51%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$1,437,860–27,372–0.45%–
VOO NewVANGUARD INDEX FDS$1,033,151–2,503–0.32%–
NewDIMENSIONAL ETF TRUSTintl core equity$1,006,950–40,456–0.31%–
VTI NewVANGUARD INDEX FDStotal stk mkt$977,363–4,364–0.30%–
AMZN NewAMAZON COM INC$880,807–6,540–0.27%–
QQQ NewINVESCO QQQ TRunit ser 1$736,154–1,942–0.23%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$716,362–19,686–0.22%–
MSFT NewMICROSOFT CORP$700,147–2,028–0.22%–
ETN NewEATON CORP PLC$594,103–2,920–0.18%–
IVV NewISHARES TRcore s&p500 etf$585,338–1,296–0.18%–
GOOGL NewALPHABET INCcap stk cl a$559,373–4,460–0.17%–
GOOG NewALPHABET INCcap stk cl c$554,840–4,414–0.17%–
NewDIMENSIONAL ETF TRUSTemerging mkts co$493,669–19,898–0.15%–
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$482,882–9,885–0.15%–
FB NewMETA PLATFORMS INCcl a$436,433–1,413–0.14%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$410,955–7,152–0.13%–
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$361,996–7,629–0.11%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$319,867–4,172–0.10%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$309,882–12,190–0.10%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$304,416–6,605–0.10%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$287,880–844–0.09%–
ITOT NewISHARES TRcore s&p ttl stk$286,952–2,888–0.09%–
CME NewCME GROUP INC$279,195–1,500–0.09%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$271,401–6,047–0.08%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$259,912–2,630–0.08%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$256,101–3,794–0.08%–
V NewVISA INC$255,318–1,050–0.08%–
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$247,261–7,063–0.08%–
NewDIMENSIONAL ETF TRUSTshort duration f$228,359–4,913–0.07%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$225,474–4,777–0.07%–
VO NewVANGUARD INDEX FDSmid cap etf$205,802–915–0.06%–
MRK NewMERCK & CO INC$201,477–1,877–0.06%–
NewKRANESHARES TRglobal crbn ofs$61,172–17,550–0.02%–
Q4 2022
 Value Shares↓ Weighting
V ExitVISA INC$0–-1,142–-0.10%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-2,630–-0.10%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-3,805–-0.11%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-6,051–-0.11%–
FB ExitMETA PLATFORMS INCcl a$0–-1,700–-0.11%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-4,172–-0.11%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-883–-0.11%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-10,920–-0.12%–
CME ExitCME GROUP INC$0–-1,500–-0.13%–
ExitDIMENSIONAL ETF TRUST$0–-6,881–-0.14%–
DFAT ExitDIMENSIONAL ETF TRUSTus targeted vlu$0–-7,629–-0.14%–
ExitDIMENSIONAL ETF TRUSTshort duration f$0–-6,511–-0.14%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-7,011–-0.15%–
ExitDIMENSIONAL ETF TRUSTintl core equity$0–-17,601–-0.16%–
DFUS ExitDIMENSIONAL ETF TRUSTus equity etf$0–-9,885–-0.18%–
ETN ExitEATON CORP PLC$0–-2,895–-0.19%–
GOOGL ExitALPHABET INCcap stk cl a$0–-4,220–-0.19%–
GOOG ExitALPHABET INCcap stk cl c$0–-4,260–-0.20%–
VOO ExitVANGUARD INDEX FDS$0–-1,279–-0.20%–
MSFT ExitMICROSOFT CORP$0–-1,822–-0.20%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-17,679–-0.24%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-1,942–-0.25%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-4,037–-0.35%–
AMZN ExitAMAZON COM INC$0–-6,460–-0.35%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,732–-0.47%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-27,323–-0.55%–
AVUS ExitAMERICAN CENTY ETF TRus eqt etf$0–-19,184–-0.58%–
AAPL ExitAPPLE INC$0–-17,488–-1.16%–
ExitDIMENSIONAL ETF TRUSTworld ex us core$0–-4,577,261–-41.57%–
DFAC ExitDIMENSIONAL ETF TRUSTus core equity 2$0–-4,824,623–-51.58%–
Q3 2022
 Value Shares↓ Weighting
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$107,300,000
+21.7%
4,824,623
+27.5%
51.58%
+17.3%
BuyDIMENSIONAL ETF TRUSTworld ex us core$86,464,000
+14.3%
4,577,261
+29.7%
41.57%
+10.1%
AAPL BuyAPPLE INC$2,417,000
+1.2%
17,488
+0.1%
1.16%
-2.5%
AVUS SellAMERICAN CENTY ETF TRus eqt etf$1,196,000
-88.4%
19,184
-87.9%
0.58%
-88.8%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$1,147,000
-5.7%
27,323
-0.7%
0.55%
-9.2%
AMZN BuyAMAZON COM INC$730,000
+7.7%
6,460
+1.3%
0.35%
+3.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$725,000
-2.6%
4,037
+2.4%
0.35%
-5.9%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$497,000
-9.1%
17,679
+1.6%
0.24%
-12.5%
MSFT BuyMICROSOFT CORP$424,000
-8.8%
1,822
+0.6%
0.20%
-12.1%
VOO SellVANGUARD INDEX FDS$420,000
-12.7%
1,279
-7.9%
0.20%
-15.8%
GOOG BuyALPHABET INCcap stk cl c$410,000
-11.6%
4,260
+1909.4%
0.20%
-15.1%
GOOGL BuyALPHABET INCcap stk cl a$404,000
-12.2%
4,220
+1900.0%
0.19%
-15.7%
ETN BuyEATON CORP PLC$386,000
+6.0%
2,895
+0.1%
0.19%
+2.2%
SellDIMENSIONAL ETF TRUSTintl core equity$337,000
-94.6%
17,601
-94.0%
0.16%
-94.8%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$318,000
-4.8%
7,011
+0.6%
0.15%
-8.4%
BuyDIMENSIONAL ETF TRUSTshort duration f$300,000
+26.1%
6,511
+28.4%
0.14%
+21.0%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$297,000
-70.4%
7,629
-69.5%
0.14%
-71.5%
BuyDIMENSIONAL ETF TRUST$282,000
+18.0%
6,881
+25.6%
0.14%
+14.3%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$245,000
-12.5%
10,920
-0.8%
0.12%
-15.7%
FB SellMETA PLATFORMS INCcl a$231,000
-21.4%
1,700
-6.9%
0.11%
-24.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$229,000
-1.7%
6,051
+1.2%
0.11%
-5.2%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$223,000
-9.3%
3,805
-3.3%
0.11%
-13.0%
DFAU ExitDIMENSIONAL ETF TRUSTus core eqt mkt$0–-108,513–-1.43%–
ExitDIMENSIONAL ETF TRUSTemerging mkts co$0–-137,655–-1.62%–
Q2 2022
 Value Shares↓ Weighting
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$88,159,000–3,783,638–43.99%–
NewDIMENSIONAL ETF TRUSTworld ex us core$75,673,000–3,529,524–37.76%–
AVUS NewAMERICAN CENTY ETF TRus eqt etf$10,287,000–158,161–5.13%–
NewDIMENSIONAL ETF TRUSTintl core equity$6,269,000–291,304–3.13%–
NewDIMENSIONAL ETF TRUSTemerging mkts co$3,239,000–137,655–1.62%–
DFAU NewDIMENSIONAL ETF TRUSTus core eqt mkt$2,868,000–108,513–1.43%–
AAPL NewAPPLE INC$2,388,000–17,468–1.19%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$1,216,000–27,515–0.61%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,031,000–2,732–0.52%–
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$1,005,000–24,994–0.50%–
VTI NewVANGUARD INDEX FDStotal stk mkt$744,000–3,944–0.37%–
AMZN NewAMAZON COM INC$678,000–6,380–0.34%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$547,000–17,396–0.27%–
QQQ NewINVESCO QQQ TRunit ser 1$544,000–1,942–0.27%–
VOO NewVANGUARD INDEX FDS$481,000–1,388–0.24%–
MSFT NewMICROSOFT CORP$465,000–1,812–0.23%–
GOOG NewALPHABET INCcap stk cl c$464,000–212–0.23%–
GOOGL NewALPHABET INCcap stk cl a$460,000–211–0.23%–
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$403,000–9,885–0.20%–
ETN NewEATON CORP PLC$364,000–2,891–0.18%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$334,000–6,967–0.17%–
CME NewCME GROUP INC$307,000–1,500–0.15%–
FB NewMETA PLATFORMS INCcl a$294,000–1,826–0.15%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$280,000–11,013–0.14%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$246,000–3,934–0.12%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$242,000–4,172–0.12%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$241,000–883–0.12%–
NewDIMENSIONAL ETF TRUST$239,000–5,478–0.12%–
NewDIMENSIONAL ETF TRUSTshort duration f$238,000–5,071–0.12%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$233,000–5,979–0.12%–
V NewVISA INC$225,000–1,142–0.11%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$224,000–2,630–0.11%–

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