| |
|
|
| Name: |
Geometric Wealth Advisors |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20006 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
45 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.37 |
$187,379,000 |
6,410,509 |
49.72% |
29,656,000 |
390,561 |
0.712 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$25.64 |
$151,607,000 |
6,208,302 |
40.23% |
21,810,000 |
444,673 |
0.69 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
3 |
New |
$0.00 |
$5,578,000 |
135,133 |
1.48% |
5,578,000 |
135,133 |
0.15 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$4,308,000 |
52,825 |
1.14% |
438,000 |
0 |
0.059 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.74 |
$3,377,000 |
17,538 |
0.9% |
355,000 |
-113 |
0 |
Personal Computers |
|
|
DFGR |
Dfa Dimensional Global Real... |
6 |
- |
$0.00 |
$3,281,000 |
126,292 |
0.87% |
1,353,000 |
40,262 |
0.14 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$517.19 |
$2,290,000 |
4,818 |
0.61% |
192,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$60.21 |
$1,565,000 |
28,112 |
0.42% |
176,000 |
256 |
0.014 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$256.30 |
$1,297,000 |
5,469 |
0.34% |
346,000 |
992 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$188.00 |
$1,117,000 |
7,349 |
0.3% |
266,000 |
654 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$475.42 |
$1,009,000 |
2,310 |
0.27% |
101,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$867,000 |
33,948 |
0.23% |
74,000 |
0 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$410.54 |
$833,000 |
2,216 |
0.22% |
190,000 |
178 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$440.06 |
$797,000 |
1,946 |
0.21% |
101,000 |
4 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$38.84 |
$797,000 |
21,569 |
0.21% |
99,000 |
1,024 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$171.16 |
$708,000 |
5,027 |
0.19% |
45,000 |
0 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
17 |
- |
$330.40 |
$705,000 |
2,926 |
0.19% |
82,000 |
6 |
0.001 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$169.38 |
$645,000 |
4,620 |
0.17% |
61,000 |
160 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$472.60 |
$521,000 |
1,472 |
0.14% |
97,000 |
59 |
0 |
Internet Service Prov... |
|
|
DFUS |
Dimensional U S Equity Etf |
20 |
- |
$56.36 |
$512,000 |
9,885 |
0.14% |
52,000 |
0 |
0.001 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
21 |
New |
$0.00 |
$489,000 |
11,531 |
0.13% |
489,000 |
11,531 |
0.013 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$519.81 |
$472,000 |
989 |
0.13% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
23 |
- |
$60.60 |
$418,000 |
7,220 |
0.11% |
34,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
24 |
- |
$0.00 |
$413,000 |
16,554 |
0.11% |
27,000 |
0 |
0.018 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
25 |
- |
$0.00 |
$406,000 |
8,632 |
0.11% |
406,000 |
8,632 |
0.01 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
26 |
- |
$53.13 |
$399,000 |
7,629 |
0.11% |
50,000 |
0 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$406.37 |
$396,000 |
1,109 |
0.11% |
-5,000 |
-35 |
0 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
28 |
- |
$113.76 |
$377,000 |
3,581 |
0.1% |
6,000 |
-362 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
29 |
- |
$92.55 |
$346,000 |
4,172 |
0.09% |
43,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
30 |
- |
$26.12 |
$322,000 |
13,000 |
0.09% |
30,000 |
810 |
0.005 |
N/A |
|
|
CME |
CME Group Inc |
31 |
- |
$211.84 |
$316,000 |
1,500 |
0.08% |
16,000 |
0 |
0 |
Business Services |
|
|
SCHC |
Schwab International Small-... |
32 |
- |
$35.75 |
$310,000 |
8,891 |
0.08% |
82,000 |
1,828 |
0.01 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
33 |
- |
$45.20 |
$295,000 |
6,338 |
0.08% |
10,000 |
-105 |
0.005 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
34 |
- |
$47.78 |
$295,000 |
6,236 |
0.08% |
44,000 |
168 |
0 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
35 |
- |
$73.98 |
$287,000 |
4,096 |
0.08% |
30,000 |
114 |
0.003 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
36 |
- |
$277.19 |
$272,000 |
1,045 |
0.07% |
30,000 |
-5 |
0 |
Business Services |
|
|
VT |
Vanguard Total World Stock ... |
37 |
- |
$109.72 |
$271,000 |
2,630 |
0.07% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$253,000 |
5,277 |
0.07% |
21,000 |
-39 |
0 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
39 |
New |
$71.39 |
$241,000 |
3,280 |
0.06% |
241,000 |
3,280 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
New |
$220.83 |
$238,000 |
1,116 |
0.06% |
238,000 |
1,116 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
41 |
New |
$159.58 |
$235,000 |
1,572 |
0.06% |
235,000 |
1,572 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$243.59 |
$213,000 |
915 |
0.06% |
213,000 |
915 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$207,000 |
1,903 |
0.05% |
207,000 |
1,903 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
44 |
New |
$61.28 |
$203,000 |
3,605 |
0.05% |
203,000 |
3,605 |
0 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
45 |
Closed |
$57.67 |
$0 |
0 |
0% |
-7,746,000 |
-135,531 |
0 |
Closed - End Fund - Debt |
|
