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| Name: |
Geometric Wealth Advisors |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20006 |
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 |
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 |
- |
$32.05 |
$214,162,000 |
6,703,026 |
50.57% |
26,783,000 |
292,517 |
0.745 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$26.36 |
$163,948,000 |
6,444,509 |
38.71% |
12,341,000 |
236,207 |
0.716 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
3 |
- |
$0.00 |
$6,821,000 |
267,182 |
1.61% |
3,540,000 |
140,890 |
0.297 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
4 |
- |
$0.00 |
$5,888,000 |
142,741 |
1.39% |
310,000 |
7,608 |
0.159 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$4,728,000 |
52,825 |
1.12% |
420,000 |
0 |
0.059 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$3,007,000 |
17,538 |
0.71% |
-370,000 |
0 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.45 |
$2,520,000 |
4,818 |
0.6% |
230,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$61.60 |
$1,734,000 |
28,402 |
0.41% |
169,000 |
290 |
0.015 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$262.30 |
$1,443,000 |
5,551 |
0.34% |
146,000 |
82 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.70 |
$1,323,000 |
7,335 |
0.31% |
206,000 |
-14 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$486.69 |
$1,108,000 |
2,304 |
0.26% |
99,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$532.13 |
$985,000 |
1,873 |
0.23% |
513,000 |
884 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$420.21 |
$932,000 |
2,216 |
0.22% |
99,000 |
0 |
0 |
Application Software |
|
|
ETN |
Eaton Corp |
14 |
- |
$330.24 |
$915,000 |
2,926 |
0.22% |
210,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DFIC |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$908,000 |
33,948 |
0.21% |
41,000 |
0 |
0.004 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$39.72 |
$875,000 |
22,430 |
0.21% |
78,000 |
861 |
0.002 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$451.76 |
$864,000 |
1,946 |
0.2% |
67,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$177.29 |
$765,000 |
5,027 |
0.18% |
57,000 |
0 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$471.91 |
$715,000 |
1,472 |
0.17% |
194,000 |
0 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.06 |
$694,000 |
4,600 |
0.16% |
49,000 |
-20 |
0 |
Search Engines & Info... |
|
|
DFUS |
Dimensional U S Equity Etf |
21 |
- |
$57.62 |
$563,000 |
9,885 |
0.13% |
51,000 |
0 |
0.001 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
22 |
- |
$0.00 |
$511,000 |
10,873 |
0.12% |
105,000 |
2,241 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$416.94 |
$466,000 |
1,109 |
0.11% |
70,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
24 |
- |
$0.00 |
$457,000 |
10,893 |
0.11% |
-32,000 |
-638 |
0.012 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
25 |
- |
$116.35 |
$448,000 |
3,887 |
0.11% |
71,000 |
306 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
26 |
- |
$62.21 |
$424,000 |
7,030 |
0.1% |
6,000 |
-190 |
0.001 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
27 |
- |
$0.00 |
$422,000 |
16,554 |
0.1% |
9,000 |
0 |
0.016 |
N/A |
|
|
HOG |
Harley Davidson Inc |
28 |
New |
$39.10 |
$417,000 |
9,530 |
0.1% |
417,000 |
9,530 |
0.006 |
Recreational Vehicles |
|
|
DFAT |
Dimensional U S Targeted Va... |
29 |
- |
$54.33 |
$415,000 |
7,629 |
0.1% |
16,000 |
0 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
30 |
- |
$94.73 |
$387,000 |
4,172 |
0.09% |
41,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
31 |
- |
$27.20 |
$342,000 |
13,552 |
0.08% |
20,000 |
552 |
0.005 |
N/A |
|
|
SCHC |
Schwab International Small-... |
32 |
- |
$36.68 |
$329,000 |
9,196 |
0.08% |
19,000 |
305 |
0.009 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
33 |
- |
$75.86 |
$324,000 |
4,269 |
0.08% |
37,000 |
173 |
0.003 |
Closed - End Fund - Debt |
|
|
CME |
CME Group Inc |
34 |
- |
$213.14 |
$323,000 |
1,500 |
0.08% |
7,000 |
0 |
0 |
Business Services |
|
|
SCHA |
Schwab Strategic Trust |
35 |
- |
$48.69 |
$316,000 |
6,423 |
0.07% |
21,000 |
187 |
0 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
36 |
- |
$45.45 |
$301,000 |
6,542 |
0.07% |
6,000 |
204 |
0.004 |
N/A |
|
|
V |
Visa Inc |
37 |
- |
$280.10 |
$292,000 |
1,045 |
0.07% |
20,000 |
0 |
0 |
Business Services |
|
|
VT |
Vanguard Total World Stock ... |
38 |
- |
$112.48 |
$291,000 |
2,630 |
0.07% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$163.65 |
$269,000 |
1,652 |
0.06% |
34,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$268,000 |
5,337 |
0.06% |
15,000 |
60 |
0 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$225.56 |
$255,000 |
1,116 |
0.06% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$251,000 |
1,903 |
0.06% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
New |
$204.79 |
$231,000 |
1,153 |
0.05% |
231,000 |
1,153 |
0 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$248.71 |
$229,000 |
915 |
0.05% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
45 |
New |
$169.03 |
$226,000 |
1,182 |
0.05% |
226,000 |
1,182 |
0 |
Diversified Computer ... |
|
|
SCHX |
Schwab Strategic Trust |
46 |
- |
$62.78 |
$224,000 |
3,615 |
0.05% |
21,000 |
10 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
47 |
New |
$211.82 |
$204,000 |
979 |
0.05% |
204,000 |
979 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
48 |
Closed |
$71.81 |
$0 |
0 |
0% |
-241,000 |
-3,280 |
0 |
Closed - End Fund - E... |
|
