Geometric Wealth Advisors Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$549.8B
Holdings
68
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 7,498,771 | $259.4B | 47.17% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 7,562,856 | $188.0B | 34.19% | |
| 3 | DFIPDIMENSIONAL ETF TRUST | 451,112 | $18.3B | 3.32% | |
| 4 | AVNMAMERICAN CENTY ETF TR | 217,247 | $11.9B | 2.16% | |
| 5 | DFGRDIMENSIONAL ETF TRUST | 328,492 | $8.4B | 1.53% | |
| 6 | VTIVANGUARD INDEX FDS | 18,469 | $5.4B | 0.97% | |
| 7 | AVUSAMERICAN CENTY ETF TR | 51,459 | $5.0B | 0.91% | |
| 8 | AAPLAPPLE INC | 17,630 | $4.4B | 0.80% | |
| 9 | CVNACARVANA CO | 19,850 | $4.0B | 0.73% | |
| 10 | SPYSPDR S&P 500 ETF TR | 5,429 | $3.2B | 0.58% | |
| 11 | AMZNAMAZON COM INC | 12,762 | $2.8B | 0.51% | |
| 12 | BNDVANGUARD BD INDEX FDS | 30,962 | $2.2B | 0.40% | |
| 13 | VUGVANGUARD INDEX FDS | 5,253 | $2.2B | 0.39% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 88,718 | $2.0B | 0.37% | |
| 15 | MSFTMICROSOFT CORP | 3,591 | $1.5B | 0.28% | |
| 16 | IVVISHARES TR | 2,418 | $1.4B | 0.26% | |
| 17 | VOOVANGUARD INDEX FDS | 2,401 | $1.3B | 0.24% | |
| 18 | NDQINVESCO QQQ TR | 2,334 | $1.2B | 0.22% | |
| 19 | GOOGALPHABET INC | 6,212 | $1.2B | 0.22% | |
| 20 | ETNEATON CORP PLC | 3,376 | $1.1B | 0.20% | |
| 21 | GOOGLALPHABET INC | 5,799 | $1.1B | 0.20% | |
| 22 | XLKSELECT SECTOR SPDR TR | 4,078 | $948.2M | 0.17% | |
| 23 | IEMGISHARES INC | 18,069 | $943.6M | 0.17% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 49,712 | $919.7M | 0.17% | |
| 25 | VBVANGUARD INDEX FDS | 3,818 | $917.4M | 0.17% | |
| 26 | DFICDIMENSIONAL ETF TRUST | 33,948 | $877.4M | 0.16% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 17,545 | $839.0M | 0.15% | |
| 28 | METAMETA PLATFORMS INC | 1,413 | $827.3M | 0.15% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 3,469 | $762.6M | 0.14% | |
| 30 | KOCOCA COLA CO | 11,397 | $709.6M | 0.13% | |
| 31 | VTVVANGUARD INDEX FDS | 4,105 | $695.0M | 0.13% | |
| 32 | IVWISHARES TR | 6,832 | $693.7M | 0.13% | |
| 33 | IVEISHARES TR | 3,565 | $680.5M | 0.12% | |
| 34 | SOSOUTHERN CO | 8,021 | $660.3M | 0.12% | |
| 35 | DFUSDIMENSIONAL ETF TRUST | 9,885 | $630.2M | 0.11% | |
| 36 | DFSDDIMENSIONAL ETF TRUST | 13,069 | $612.7M | 0.11% | |
| 37 | DFCFDIMENSIONAL ETF TRUST | 14,181 | $585.2M | 0.11% | |
| 38 | IWSISHARES TR | 4,222 | $546.1M | 0.10% | |
| 39 | ITOTISHARES TR | 4,080 | $524.7M | 0.10% | |
| 40 | VXUSVANGUARD STAR FDS | 8,736 | $514.8M | 0.09% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,132 | $513.1M | 0.09% | |
| 42 | IJKISHARES TR | 5,537 | $503.5M | 0.09% | |
| 43 | SCHZSCHWAB STRATEGIC TR | 20,511 | $465.6M | 0.08% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 16,688 | $465.1M | 0.08% | |
| 45 | DFSIDIMENSIONAL ETF TRUST | 13,460 | $442.2M | 0.08% | |
| 46 | SCHASCHWAB STRATEGIC TR | 16,933 | $437.9M | 0.08% | |
| 47 | DFATDIMENSIONAL ETF TRUST | 7,448 | $414.6M | 0.08% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 17,802 | $412.7M | 0.08% | |
| 49 | DFEMDIMENSIONAL ETF TRUST | 15,709 | $411.4M | 0.07% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 3,306 | $388.4M | 0.07% | |
| 51 | DFSUDIMENSIONAL ETF TRUST | 10,093 | $382.5M | 0.07% | |
| 52 | SCHESCHWAB STRATEGIC TR | 14,287 | $380.5M | 0.07% | |
| 53 | XLVSELECT SECTOR SPDR TR | 2,745 | $377.6M | 0.07% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 8,384 | $369.2M | 0.07% | |
| 55 | GPNGLOBAL PMTS INC | 3,242 | $363.3M | 0.07% | |
| 56 | ALSALLSTATE CORP | 1,873 | $361.1M | 0.07% | |
| 57 | VVISA INC | 1,109 | $350.5M | 0.06% | |
| 58 | CMECME GROUP INC | 1,500 | $348.3M | 0.06% | |
| 59 | SCHVSCHWAB STRATEGIC TR | 13,179 | $343.6M | 0.06% | |
| 60 | SCHCSCHWAB STRATEGIC TR | 9,666 | $331.8M | 0.06% | |
| 61 | AXONAXON ENTERPRISE INC | 500 | $297.2M | 0.05% | |
| 62 | JPMJPMORGAN CHASE & CO. | 1,202 | $288.1M | 0.05% | |
| 63 | VOVANGUARD INDEX FDS | 1,020 | $269.4M | 0.05% | |
| 64 | DFSEDIMENSIONAL ETF TRUST | 7,002 | $232.0M | 0.04% | |
| 65 | MRKMERCK & CO INC | 2,321 | $230.9M | 0.04% | |
| 66 | JNJJOHNSON & JOHNSON | 1,521 | $220.0M | 0.04% | |
| 67 | PRFINVESCO EXCHANGE TRADED FD T | 5,180 | $209.0M | 0.04% | |
| 68 | HDHOME DEPOT INC | 523 | $203.4M | 0.04% |