Geometric Wealth Advisors — Q3 2024 13F Holdings

Name: Geometric Wealth Advisors — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001900576

Total reported value

$798.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	46.47%	-1.33%	+2.45%
2	DFAX	Dimensional World Ex US Core	ETF-Other	35.96%	+0.77%	-1.54%
3	DFIP	Dimensional Inflation-protec	ETF-Other	3.36%	-0.14%	+12.62%
4	AVNM	Avantis All Intl Mkts Eq ETF	ETF-Other	2.22%	+0.34%	—
5	DFGR	Dim Global Real Estate ETF	ETF-Other	1.68%	+0.04%	+4.60%
6	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.90%	+0.52%	+3.46%
7	AAPL	Apple INC	Stock-Tech	0.76%	-0.05%	-2.46%
8	CVNA	Carvana Co	Stock-Consumer Disc	0.73%	-0.23%	—
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	-1.30%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-0.04%	-0.16%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	+0.03%	-0.25%
12	VUG	Vanguard Growth ETF	ETF-Other	0.37%	-0.05%	—
13	SCHB	Schwab US Broad Market ETF	ETF-Other	0.35%	-0.02%	-4.25%
14	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.08%	-1.09%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	-0.01%	+23.76%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.23%	+0.03%	+4.12%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.21%	-0.01%	+12.97%
18	ETN	Eaton Corporation plc	Stock-Industrials	0.21%	+0.01%	—
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.19%	+0.02%	-2.75%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	—	-9.93%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	—	+0.59%
22	DFIC	Dimensional International Co	ETF-Other	0.18%	—	—
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.17%	+0.08%	+0.17%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.17%	-0.02%	—
25	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	—	-5.58%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.15%	+0.01%	—
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	-0.01%	-7.56%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.15%	+0.02%	-0.96%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.14%	-0.03%	-0.06%
30	SO	Southern Co/the	Stock-Utilities	0.13%	+0.01%	—
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.13%	—	—
32	VTV	Vanguard Value ETF	ETF-Other	0.12%	+0.01%	-2.67%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.12%	-0.01%	—
34	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.11%	—	—
35	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.10%	—	—
36	DFSD	Dimensional Short Duration	ETF-Other	0.10%	—	-12.32%
37	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.10%	+0.01%	+6.35%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	—
39	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.09%	—	—
40	DFCF	Dimensional Core Fixed INC	ETF-Other	0.09%	—	+1.03%
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.09%	+0.03%	+0.20%
42	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.08%	—	+20.68%
43	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.08%	—	-5.10%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.08%	-0.01%	—
45	DFAT	Dimensional US Target Value	ETF-Other	0.08%	—	—
46	XLV	Ss Health Care Select Sector	ETF-Other	0.08%	—	—
47	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.08%	-0.04%	—
48	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.08%	-0.02%	—
49	VT	Vanguard Tot World Stk ETF	ETF-Other	0.07%	—	+25.70%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.07%	—	+0.03%

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