Geometric Wealth Advisors Portfolio Holdings

Geometric Wealth Advisors

$518 Million
Q3 2024

Geometric Wealth Advisors has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $518 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $251M, Dimensional ETF Tr with a value of $194M, Dimensional ETF Tr Inflation P with a value of $18.2M, American Centy ETF Tr Avantis with a value of $4.88M, and Apple Inc. with a value of $4.11M.

Examining the 13F form we can see an increase of $39.1M in the current position value, from $479M to 518M.

Below you can find more details about Geometric Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $518 Million

ETFs: $303 Million

Consumer Cyclical: $6.5 Million

Technology: $6.41 Million

Communication Services: $2.78 Million

Financial Services: $1.74 Million

Industrials: $1.12 Million

Consumer Defensive: $818,000

Utilities: $721,000

Other: $506,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$251 Million 48.46% of portfolio	7,327,678	Q3 2024 Added 2.45%
DFAX Dimensional ETF Tr	$0	$194 Million 37.5% of portfolio	7,198,260	Q3 2024 Reduced 1.54%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$18.2 Million 3.51% of portfolio	429,870	Q3 2024 Added 12.62%
AVUS American Centy ETF Tr Avantis ETFs	$0	$4.88 Million 0.94% of portfolio	51,279	Q3 2024 Added 3.46%
AAPL Apple Inc. Technology	$4.09T	$4.11 Million 0.79% of portfolio	17,632	Q3 2024 Reduced 2.46%
CVNA Carvana Co. Consumer Cyclical	$19B	$3.93 Million 0.76% of portfolio	22,588	Q3 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.04 Million 0.59% of portfolio	5,296	Q3 2024 Reduced 1.3%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$2.36 Million 0.46% of portfolio	12,676	Q3 2024 Reduced 0.16%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.13 Million 0.41% of portfolio	7,529	Q3 2024 Reduced 0.25%
VUG Vanguard Growth ETF ETFs	$0	$2.02 Million 0.39% of portfolio	5,253	Q2 2024 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.91 Million 0.37% of portfolio	28,709	Q3 2024 Reduced 4.25%
MSFT Microsoft Corp Technology	$3.25T	$1.52 Million 0.29% of portfolio	3,539	Q3 2024 Reduced 1.09%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.34 Million 0.26% of portfolio	2,318	Q3 2024 Added 23.76%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.27 Million 0.24% of portfolio	2,399	Q3 2024 Added 4.12%
ETN Eaton Corp PLC Industrials	$135B	$1.12 Million 0.22% of portfolio	3,376	Q2 2024 Added 15.38%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.14 Million 0.22% of portfolio	2,334	Q3 2024 Added 12.97%
GOOG Alphabet Inc. Communication Services	$1.17T	$1.02 Million 0.2% of portfolio	6,077	Q3 2024 Reduced 9.93%
IEMG Ishares Inc ETFs	$0	$960,000 0.19% of portfolio	17,903	Q3 2024 Reduced 2.75%
GOOGL Alphabet Inc. Communication Services	$1.14T	$961,000 0.19% of portfolio	5,799	Q3 2024 Added 0.59%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$955,000 0.18% of portfolio	33,948	Q3 2023 Reduced 16.09%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$923,000 0.18% of portfolio	22,469	Q3 2024 Added 0.17%
XLK Technology Sector Spdr ETFs	$0	$920,000 0.18% of portfolio	4,078	Q2 2024 Added 316.55%
META Meta Platforms, Inc. Communication Services	$1.32T	$805,000 0.16% of portfolio	1,407	Q3 2024 Reduced 7.56%
VB Vanguard Small Cap ETF ETFs	$0	$834,000 0.16% of portfolio	3,518	Q3 2024 Reduced 5.58%
KO Coca Cola CO Consumer Defensive	$270B	$818,000 0.16% of portfolio	11,387	Q2 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$804,000 0.16% of portfolio	15,235	Q3 2024 Reduced 0.96%
IBM International Business Machines Corp Technology	$200B	$783,000 0.15% of portfolio	3,546	Q3 2024 Reduced 0.06%
SO Southern CO Utilities	$90.2B	$721,000 0.14% of portfolio	8,004	Q2 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$702,000 0.14% of portfolio	3,565	Q2 2024 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$654,000 0.13% of portfolio	6,832	Q2 2024 New
VTV Vanguard Value ETF ETFs	$0	$662,000 0.13% of portfolio	3,797	Q3 2024 Reduced 2.67%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$614,000 0.12% of portfolio	9,885	Q2 2022 New
IWS Ishares Russell Midcap Value E ETFs	$0	$549,000 0.11% of portfolio	4,155	Q2 2024 New
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$523,000 0.1% of portfolio	10,976	Q3 2024 Reduced 12.32%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$509,000 0.1% of portfolio	5,537	Q2 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$519,000 0.1% of portfolio	4,134	Q3 2024 Added 6.35%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$510,000 0.1% of portfolio	1,109	Q4 2023 Reduced 3.06%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$444,000 0.09% of portfolio	9,361	Q3 2024 Added 20.68%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$480,000 0.09% of portfolio	11,136	Q3 2024 Added 1.03%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$442,000 0.09% of portfolio	15,709	Q3 2024 Reduced 5.1%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$465,000 0.09% of portfolio	7,191	Q3 2024 Added 0.2%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$424,000 0.08% of portfolio	7,629	Q3 2022 Reduced 69.48%
XLV Select Sector Spdr Fund Health ETFs	$0	$422,000 0.08% of portfolio	2,745	Q2 2024 New
VT Vanguard Total World Stk Index ETFs	$0	$395,000 0.08% of portfolio	3,306	Q3 2024 Added 25.7%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$395,000 0.08% of portfolio	13,556	Q3 2024 Added 0.03%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$434,000 0.08% of portfolio	4,172	Q1 2022 Added 100.0%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$354,000 0.07% of portfolio	9,202	Q3 2024 Added 0.07%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$345,000 0.07% of portfolio	4,296	Q3 2024 Added 0.16%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$374,000 0.07% of portfolio	7,271	Q3 2024 Added 12.4%
ALL Allstate Corp Financial Services	$52.3B	$355,000 0.07% of portfolio	1,873	Q2 2024 New

Summary

Portfolio
No. of Stocks 66
Current Value $518 Million
Prior Value $479 Million
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Geometric Wealth Advisors Portfolio Holdings