13F-HR filed by Geometric Wealth Advisors
Geometric Wealth Advisors filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 47 holding rows worth $423,521,348.
- Accession
- 0001900576-24-000003
- Filer
- CIK 1900576
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 47 entries on the cover page, a total value of $423,521,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,521,348 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,703,026 | $214,161,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,444,509 | $163,948,309 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 267,182 | $6,821,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 142,741 | $5,888,052 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 52,825 | $4,727,838 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,538 | $3,007,464 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,818 | $2,520,129 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,402 | $1,733,924 | dollars as filed | |
| VTI | 922908769 | COM | 5,551 | $1,442,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,335 | $1,323,087 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,304 | $1,107,583 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,873 | $984,692 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,216 | $932,316 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,926 | $914,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 33,948 | $908,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,430 | $875,222 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,946 | $864,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,027 | $765,411 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,472 | $714,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,600 | $694,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,885 | $563,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,873 | $511,466 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,109 | $466,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 10,893 | $456,978 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,887 | $448,171 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,030 | $423,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,554 | $421,961 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,530 | $416,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,629 | $415,246 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,172 | $386,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,552 | $342,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,196 | $329,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,269 | $324,353 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,500 | $322,935 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,423 | $316,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,542 | $300,947 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,045 | $291,639 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,630 | $290,603 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,652 | $269,045 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,337 | $267,757 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,116 | $255,106 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,903 | $251,101 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,153 | $230,946 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 915 | $228,622 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,182 | $225,715 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,615 | $224,317 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 979 | $203,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900576-24-000003 | this filing | 2024-05-08 | acceptance time not in the bulk data set |