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Disclosery

13F-HR filed by Geometric Wealth Advisors

Geometric Wealth Advisors filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 36 holding rows worth $286,412,023.

Accession
0001900576-23-000004
Filer
CIK 1900576
Filed
2023-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 36 entries on the cover page, a total value of $286,412,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,412,023 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 25,595,967$142,025,641dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE5,181,421$121,141,617dollars as filed
Avantis US Equity ETF025072885SHS52,825$3,726,276dollars as filed
Apple Inc037833100COM17,319$2,916,739dollars as filed
SPY78462F103SHS4,714$1,944,083dollars as filed
Schwab U.S. Broad Market ETF808524102SHS27,274$1,308,333dollars as filed
Dimensional Global Real Estate ETF25434V658COM42,576$1,050,359dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY40,456$995,218dollars as filed
VTI922908769COM4,329$885,367dollars as filed
Vanguard S&P 500 ETF922908363COM2,062$781,106dollars as filed
Amazon.com, Inc023135106COM6,330$695,161dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF18,999$679,611dollars as filed
INVESCO QQQ TR46090E103COM1,942$622,120dollars as filed
Microsoft Corp594918104COM1,812$552,352dollars as filed
Eaton Corp. PlcG29183103COM2,895$486,273dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO19,898$466,509dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,280$460,485dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,240$459,489dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF9,885$440,772dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS989$409,673dollars as filed
VANGUARD STAR FDS921909768COM7,115$399,365dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU7,629$328,810dollars as filed
META PLATFORMS INC CL A30303M102COM1,340$319,670dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B6,553$306,681dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF12,127$293,720dollars as filed
CME Group Inc. Class A12572Q105COM1,500$276,615dollars as filed
Berkshire Hathaway Inc084670702COM844$275,338dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS4,172$273,725dollars as filed
Visa Inc92826C839COM1,142$261,529dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,786$248,838dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS6,028$245,877dollars as filed
Vanguard Total World Stock ETF922042742SHS2,630$244,186dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF7,028$239,217dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF4,873$227,231dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,390$216,749dollars as filed
Merck & Co.,Inc.58933Y105COM1,800$207,288dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001900576-23-000004this filing2023-05-01acceptance time not in the bulk data set