$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 | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $122,524,265 | +14.2% | 5,046,304 | +4.6% | 49.57% | -3.9% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $105,675,250 | +22.2% | 4,892,373 | +6.9% | 42.76% | +2.9% | |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,589,704 | +200.1% | 52,782 | +175.1% | 1.45% | +152.5% |
AAPL | Buy | APPLE INC | $2,277,189 | -5.8% | 17,526 | +0.2% | 0.92% | -20.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,795,110 | +83.9% | 4,694 | +71.8% | 0.73% | +54.8% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,178,573 | +2.8% | 26,302 | -3.7% | 0.48% | -13.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $768,775 | +6.0% | 4,021 | -0.4% | 0.31% | -10.9% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $758,738 | +125.1% | 33,948 | +92.9% | 0.31% | +89.5% | |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $588,138 | +18.3% | 18,259 | +3.3% | 0.24% | -0.4% |
VOO | Buy | VANGUARD INDEX FDS | $569,873 | +35.7% | 1,622 | +26.8% | 0.23% | +14.4% |
AMZN | Sell | AMAZON COM INC | $531,720 | -27.2% | 6,330 | -2.0% | 0.22% | -38.7% |
QQQ | INVESCO QQQ TRunit ser 1 | $517,116 | -0.4% | 1,942 | 0.0% | 0.21% | -16.4% | |
IVV | New | ISHARES TRcore s&p500 etf | $493,326 | – | 1,284 | +100.0% | 0.20% | – |
ETN | EATON CORP PLC | $454,370 | +17.7% | 2,895 | 0.0% | 0.18% | -1.1% | |
MSFT | Sell | MICROSOFT CORP | $434,554 | +2.5% | 1,812 | -0.5% | 0.18% | -13.7% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $411,315 | +7.1% | 9,885 | 0.0% | 0.17% | -10.3% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $377,624 | -6.5% | 4,280 | +1.4% | 0.15% | -21.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $376,215 | -8.2% | 4,240 | -0.5% | 0.15% | -22.8% |
New | DIMENSIONAL ETF TRUSTemerging mkts co | $371,803 | – | 16,554 | +100.0% | 0.15% | – | |
SCHZ | Buy | SCHWAB 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% | 7,629 | 0.0% | 0.14% | -4.9% | |
Buy | DIMENSIONAL ETF TRUST | $309,979 | +9.9% | 7,466 | +8.5% | 0.12% | -8.1% | |
Buy | DIMENSIONAL ETF TRUSTshort duration f | $309,246 | +3.1% | 6,710 | +3.1% | 0.12% | -13.2% | |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $274,789 | +12.2% | 11,609 | +6.3% | 0.11% | -5.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $260,712 | +10.5% | 844 | -4.4% | 0.10% | -7.1% |
CME | CME GROUP INC | $252,240 | -5.2% | 1,500 | 0.0% | 0.10% | -20.3% | |
V | VISA INC | $237,262 | +16.9% | 1,142 | 0.0% | 0.10% | -2.0% | |
SCHV | Sell | SCHWAB 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% | 4,172 | 0.0% | 0.09% | -16.1% | |
SCHA | Sell | SCHWAB 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% | 2,630 | 0.0% | 0.09% | -8.0% | |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $212,219 | – | 6,744 | +100.0% | 0.09% | – |
FB | Exit | META 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
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.