Geometric Wealth Advisors - Q4 2022 holdings

$247 Million is the total value of Geometric Wealth Advisors's 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.3% .

 Value Shares↓ Weighting
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$122,524,265
+14.2%
5,046,304
+4.6%
49.57%
-3.9%
BuyDIMENSIONAL ETF TRUSTworld ex us core$105,675,250
+22.2%
4,892,373
+6.9%
42.76%
+2.9%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$3,589,704
+200.1%
52,782
+175.1%
1.45%
+152.5%
AAPL BuyAPPLE INC$2,277,189
-5.8%
17,526
+0.2%
0.92%
-20.7%
SPY BuySPDR S&P 500 ETF TRtr unit$1,795,110
+83.9%
4,694
+71.8%
0.73%
+54.8%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$1,178,573
+2.8%
26,302
-3.7%
0.48%
-13.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$768,775
+6.0%
4,021
-0.4%
0.31%
-10.9%
BuyDIMENSIONAL ETF TRUSTintl core equity$758,738
+125.1%
33,948
+92.9%
0.31%
+89.5%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$588,138
+18.3%
18,259
+3.3%
0.24%
-0.4%
VOO BuyVANGUARD INDEX FDS$569,873
+35.7%
1,622
+26.8%
0.23%
+14.4%
AMZN SellAMAZON COM INC$531,720
-27.2%
6,330
-2.0%
0.22%
-38.7%
QQQ  INVESCO QQQ TRunit ser 1$517,116
-0.4%
1,9420.0%0.21%
-16.4%
IVV NewISHARES TRcore s&p500 etf$493,3261,284
+100.0%
0.20%
ETN  EATON CORP PLC$454,370
+17.7%
2,8950.0%0.18%
-1.1%
MSFT SellMICROSOFT CORP$434,554
+2.5%
1,812
-0.5%
0.18%
-13.7%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$411,315
+7.1%
9,8850.0%0.17%
-10.3%
GOOGL BuyALPHABET INCcap stk cl a$377,624
-6.5%
4,280
+1.4%
0.15%
-21.1%
GOOG SellALPHABET INCcap stk cl c$376,215
-8.2%
4,240
-0.5%
0.15%
-22.8%
NewDIMENSIONAL ETF TRUSTemerging mkts co$371,80316,554
+100.0%
0.15%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$350,028
+10.1%
7,668
+9.4%
0.14%
-7.2%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$335,295
+12.9%
7,6290.0%0.14%
-4.9%
BuyDIMENSIONAL ETF TRUST$309,979
+9.9%
7,466
+8.5%
0.12%
-8.1%
BuyDIMENSIONAL ETF TRUSTshort duration f$309,246
+3.1%
6,710
+3.1%
0.12%
-13.2%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$274,789
+12.2%
11,609
+6.3%
0.11%
-5.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$260,712
+10.5%
844
-4.4%
0.10%
-7.1%
CME  CME GROUP INC$252,240
-5.2%
1,5000.0%0.10%
-20.3%
V  VISA INC$237,262
+16.9%
1,1420.0%0.10%
-2.0%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$235,687
+5.7%
3,570
-6.2%
0.10%
-11.2%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$231,796
-0.5%
4,1720.0%0.09%
-16.1%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$231,291
+1.0%
5,709
-5.7%
0.09%
-14.5%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$226,671
+9.5%
2,6300.0%0.09%
-8.0%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$212,2196,744
+100.0%
0.09%
FB ExitMETA PLATFORMS INCcl a$0-1,700
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 20239.6%
SPDR S&P 500 ETF TR8Q3 20233.6%
SCHWAB STRATEGIC TR8Q3 20234.4%
VANGUARD INDEX FDS8Q3 20232.7%
AMAZON COM INC8Q3 20232.6%
VANGUARD INDEX FDS8Q3 20232.5%
INVESCO QQQ TR8Q3 20232.2%
ALPHABET INC8Q3 20231.8%
ALPHABET INC8Q3 20231.8%
MICROSOFT CORP8Q3 20231.4%

View Geometric Wealth Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-12
13F-HR2023-07-17
13F-HR2023-05-01
13F-HR2023-01-09
13F-HR2022-10-11
13F-HR2022-07-20
13F-HR2022-04-18
13F-HR2022-02-23

View Geometric Wealth Advisors's complete filings history.

Export Geometric Wealth Advisors's holdings