13F-HR filed by Geometric Wealth Advisors
Geometric Wealth Advisors filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 30 holding rows worth $208,006,000.
- Accession
- 0001900576-22-000005
- Filer
- CIK 1900576
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 30 entries on the cover page, a total value of $208,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,006,000 with VALUE read as thousands by filing date, 13F file number 028-22324. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,824,623 | $107,300,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,577,261 | $86,464,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,488 | $2,417,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 19,184 | $1,196,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,323 | $1,147,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,732 | $976,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,460 | $730,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,037 | $725,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,942 | $519,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,679 | $497,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,822 | $424,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,279 | $420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,260 | $410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,220 | $404,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,895 | $386,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,885 | $384,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 17,601 | $337,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,011 | $318,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,511 | $300,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,629 | $297,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,881 | $282,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,500 | $266,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,920 | $245,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 883 | $236,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,172 | $233,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,700 | $231,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,051 | $229,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,805 | $223,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,630 | $207,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,142 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900576-22-000005 | this filing | 2022-10-11 | acceptance time not in the bulk data set |