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Size ($ in 1000's)
At 12/31/2023: $376,867
At 09/30/2023: $320,818
Geometric Wealth Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Geometric Wealth Advisors 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Geometric Wealth Advisors top holdings by largest position size, as per the latest 13f filing made by Geometric Wealth Advisors.
In the Geometric Wealth Advisors-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Geometric Wealth Advisors in that top holding, then the share count change between reporting periods, and finally the Geometric Wealth Advisors top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAC) |
6,410,509 |
+390,561 |
$187,379 | | DFAC | 6,410,509 | +390,561 | $187,379 | | DIMENSIONAL ETF TRUST (DFAX) |
6,208,302 |
+444,673 |
$151,607 | | DFAX | 6,208,302 | +444,673 | $151,607 | | DIMENSIONAL ETF TRUST (DFIP) |
135,133 |
+135,133 |
$5,578 | | DFIP | 135,133 | +135,133 | $5,578 | | AMERICAN CENTY ETF TR (AVUS) |
52,825 |
UNCH |
$4,308 | | AVUS | 52,825 | UNCH | $4,308 | | APPLE INC |
17,538 |
-113 |
$3,377 | | AAPL | 17,538 | -113 | $3,377 | | DIMENSIONAL ETF TRUST (DFGR) |
126,292 |
+40,262 |
$3,281 | | DFGR | 126,292 | +40,262 | $3,281 | | SPDR S&P 500 ETF TR (SPY) |
4,818 |
-90 |
$2,290 | | SPY | 4,818 | -90 | $2,290 | | SCHWAB STRATEGIC TR |
28,112 |
+256 |
$1,565 | | SCHB | 28,112 | +256 | $1,565 | | VANGUARD INDEX FDS (VTI) |
5,469 |
+992 |
$1,297 | | VTI | 5,469 | +992 | $1,297 | | AMAZON COM INC |
7,349 |
+654 |
$1,117 | | AMZN | 7,349 | +654 | $1,117 | | VANGUARD INDEX FDS (VOO) |
2,310 |
-1 |
$1,009 | | VOO | 2,310 | -1 | $1,009 | | DIMENSIONAL ETF TRUST (DFIC) |
33,948 |
UNCH |
$867 | | DFIC | 33,948 | UNCH | $867 | | MICROSOFT CORP |
2,216 |
+178 |
$833 | | MSFT | 2,216 | +178 | $833 | | INVESCO QQQ TR |
1,946 |
+4 |
$797 | | QQQ | 1,946 | +4 | $797 | | SCHWAB STRATEGIC TR |
21,569 |
+1,024 |
$797 | | SCHF | 21,569 | +1,024 | $797 | | ALPHABET INC |
5,027 |
UNCH |
$708 | | GOOG | 5,027 | UNCH | $708 | | EATON CORP PLC |
2,926 |
+6 |
$705 | | ETN | 2,926 | +6 | $705 | | ALPHABET INC |
4,620 |
+160 |
$645 | | GOOGL | 4,620 | +160 | $645 | | META PLATFORMS INC |
1,472 |
+59 |
$521 | | META | 1,472 | +59 | $521 | | DIMENSIONAL ETF TRUST (DFUS) |
9,885 |
UNCH |
$512 | | DFUS | 9,885 | UNCH | $512 | | DIMENSIONAL ETF TRUST (DFCF) |
11,531 |
+11,531 |
$489 | | DFCF | 11,531 | +11,531 | $489 | | ISHARES TR (IVV) |
989 |
UNCH |
$472 | | IVV | 989 | UNCH | $472 | | VANGUARD STAR FDS (VXUS) |
7,220 |
+50 |
$418 | | VXUS | 7,220 | +50 | $418 | | DIMENSIONAL ETF TRUST (DFEM) |
16,554 |
UNCH |
$413 | | DFEM | 16,554 | UNCH | $413 | | DIMENSIONAL ETF TRUST (DFSD) |
8,632 |
+8,632 |
$406 | | DFSD | 8,632 | +8,632 | $406 | | DIMENSIONAL ETF TRUST (DFAT) |
7,629 |
UNCH |
$399 | | DFAT | 7,629 | UNCH | $399 |  BERKSHIRE HATHAWAY INC DEL |
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$396 | | BRK.B | 1,109 | -35 | $396 | | ISHARES TR (ITOT) |
3,581 |
-362 |
$377 | | ITOT | 3,581 | -362 | $377 | | SCHWAB STRATEGIC TR |
4,172 |
UNCH |
$346 | | SCHG | 4,172 | UNCH | $346 | | SCHWAB STRATEGIC TR |
13,000 |
+810 |
$322 | | SCHE | 13,000 | +810 | $322 | | CME GROUP INC |
1,500 |
UNCH |
$316 | | CME | 1,500 | UNCH | $316 | | SCHWAB STRATEGIC TR |
8,891 |
+1,828 |
$310 | | SCHC | 8,891 | +1,828 | $310 | | SCHWAB STRATEGIC TR |
6,236 |
+168 |
$295 | | SCHA | 6,236 | +168 | $295 | | SCHWAB STRATEGIC TR |
6,338 |
-105 |
$295 | | SCHZ | 6,338 | -105 | $295 | | SCHWAB STRATEGIC TR |
4,096 |
+114 |
$287 | | SCHV | 4,096 | +114 | $287 | | VISA INC |
1,045 |
-5 |
$272 | | V | 1,045 | -5 | $272 | | VANGUARD INTL EQUITY INDEX F (VT) |
2,630 |
UNCH |
$271 | | VT | 2,630 | UNCH | $271 | | VANGUARD TAX MANAGED FDS (VEA) |
5,277 |
-39 |
$253 | | VEA | 5,277 | -39 | $253 | | VANGUARD BD INDEX FDS (BND) |
3,280 |
+3,280 |
$241 | | BND | 3,280 | +3,280 | $241 | | VANGUARD INDEX FDS (VB) |
1,116 |
+1,116 |
$238 | | VB | 1,116 | +1,116 | $238 | | VANGUARD INDEX FDS (VTV) |
1,572 |
+1,572 |
$235 | | VTV | 1,572 | +1,572 | $235 | | VANGUARD INDEX FDS (VO) |
915 |
+915 |
$213 | | VO | 915 | +915 | $213 | | MERCK & CO INC |
1,903 |
+1,903 |
$207 | | MRK | 1,903 | +1,903 | $207 |
See Full List: All Stocks Held By Geometric Wealth Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Geometric Wealth Advisors
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