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Disclosery

13F-HR filed by Geometric Wealth Advisors

Geometric Wealth Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 66 holding rows worth $540,716,698.

Accession
0001900576-24-000006
Filer
CIK 1900576
Filed
2024-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 66 entries on the cover page, a total value of $540,716,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,716,698 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 27,327,678$251,266,083dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE7,198,260$194,425,004dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE429,870$18,174,918dollars as filed
AMERICAN CENTY ETF TR025072174AVANTIS ALL INT200,371$12,024,043dollars as filed
Dimensional Global Real Estate ETF25434V658COM314,481$9,075,933dollars as filed
Avantis US Equity ETF025072885SHS51,279$4,879,197dollars as filed
Apple Inc037833100COM17,632$4,108,320dollars as filed
CARVANA CO CL A146869102Stock22,588$3,932,797dollars as filed
SPY78462F103SHS5,296$3,038,609dollars as filed
Amazon.com, Inc023135106COM12,676$2,361,919dollars as filed
VTI922908769COM7,529$2,131,912dollars as filed
Vanguard Growth922908736COM5,253$2,016,784dollars as filed
Schwab U.S. Broad Market ETF808524102SHS28,709$1,909,718dollars as filed
Microsoft Corp594918104COM3,539$1,522,832dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,318$1,337,069dollars as filed
Vanguard S&P 500 ETF922908363COM2,399$1,265,936dollars as filed
INVESCO QQQ TR46090E103COM2,334$1,139,155dollars as filed
Eaton Corp. PlcG29183103COM3,376$1,118,941dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS17,903$1,027,811dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,077$1,016,014dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,799$961,764dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY33,948$955,297dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF22,469$923,924dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,078$920,649dollars as filed
Vanguard Small-Cap ETF922908751SHS3,518$834,505dollars as filed
Coca-Cola Company191216100COM11,387$818,281dollars as filed
META PLATFORMS INC CL A30303M102COM1,407$805,423dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS15,235$804,560dollars as filed
International Business Machines Corporation459200101COM3,546$783,950dollars as filed
Southern Company842587107COM8,004$721,801dollars as filed
iShares S&P 500 Value ETF464287408SHS3,565$702,911dollars as filed
Vanguard Value ETF922908744SHS3,797$662,842dollars as filed
iShares S&P 500 Growth ETF464287309SHS6,832$654,164dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF9,885$614,847dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF4,155$549,499dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF10,976$523,987dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS4,134$519,257dollars as filed
Berkshire Hathaway Inc084670702COM1,109$510,428dollars as filed
ISHARES TR464287606S&P MC 400GR ETF5,537$509,016dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF11,136$480,951dollars as filed
VANGUARD STAR FDS921909768COM7,191$465,529dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B9,361$444,845dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO15,709$442,208dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS4,172$434,639dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU7,629$424,401dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,745$422,785dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY11,046$410,690dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL11,352$405,677dollars as filed
Vanguard Total World Stock ETF922042742SHS3,306$395,716dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF13,556$395,553dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS7,271$374,450dollars as filed
ALLSTATE CORP COM020002101Stock1,873$355,214dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF9,202$354,540dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF4,296$345,289dollars as filed
CME Group Inc. Class A12572Q105COM1,500$330,975dollars as filed
Visa Inc92826C839COM1,109$304,920dollars as filed
Merck & Co.,Inc.58933Y105COM2,321$263,573dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,426$257,291dollars as filed
Vanguard Mid-Cap ETF922908629SHS956$252,221dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS3,634$246,578dollars as filed
Johnson & Johnson478160104COM1,502$243,414dollars as filed
JPMorgan Chase & Co46625H100COM1,153$243,122dollars as filed
VWO922042858SHS4,732$226,426dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF6,348$224,829dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF5,180$210,463dollars as filed
Home Depot, Inc437076102COM519$210,299dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001900576-24-000006this filing2024-10-25acceptance time not in the bulk data set