Geometric Wealth Advisors LLC

ITEM 5: FEES AND COMPENSATION

A. Fees Charged

Geometric’s fee schedule is as follows:

                                                                   Annual Rate
                    For assets under management up to $2.5 million    1.00%
                    For amounts between $2.5 and $5 million                0.75%
                    For amounts between $5 and $10 million                 0.50%
                    For amounts above $10 million                          0.25%

For example, a client with $3 million under Geometric’s management would pay 1.00% per year on the
first $2.5 million under management ($25,000) and 0.75% per year for amounts between $2.5 million
and $3 million ($3,750) for a total of $28,750 (or a blended rate of 0.96%) per year.

Geometric does not have a minimum portfolio size but may institute a minimum annual fee based on
each client’s circumstances. At its discretion, Geometric may set the minimum fee based on a number
of factors, which include but are not limited to the client’s anticipated future additional assets or the
client’s relationship with an existing client.

Geometric’s standard fee schedule may be negotiable at the firm’s discretion, and clients may pay a
higher or lower fee than the standard schedule based on a number of factors, which include but are not
limited to “grandfathered” clients with previously-agreed-upon fee arrangements, the size and/or
complexity of client’s accounts and financial needs, and other special situations. Geometric also
generally does not charge fees with respect to accounts that it manages on behalf of its employees.
Geometric does not charge separately for financial planning, tax, or estate planning services.

Similar services may be available from other wealth management firms for lower or higher fees.

B. Fee Payment

Wealth management fees will generally be debited directly from each client’s account held by a
qualified custodian. Clients whose fees are directly debited will provide written authorization for
Geometric to do so.

Wealth management fees are paid quarterly, in advance, and the value used for the fee calculation is the
net asset values as of the last market day of the previous quarter. This means that if the client’s annual

GEOMETRIC WEALTH ADVISORS, LLC                                                                        6

fee is 1.00%, then each quarter Geometric will multiply the combined value of the client’s accounts by
1.00% and divide by four to calculate the fee for that quarter. The value used to calculate Geometric’s
fee includes any allocation to investable cash, which refers to cash in a client account intended for asset
allocation, typically held in a money market fund. Once the calculation is made, Geometric will instruct
the client’s custodian to deduct the fee from the client’s account and remit it to Geometric.

Each quarter, clients will receive an invoice itemizing the fees debited, including the formula used to
calculate the fee, the amount of assets upon which the fee is based, and the time period covered by the
fee. The client will also receive statements from their account custodian showing all transactions in
their accounts, including any fees that were debited, but clients should note that the fee they pay is not
independently calculated or confirmed by the custodian.

Please refer to Item 12, which discusses Brokerage Practices.

C. Other Fees

Geometric’s fees do not include custodian fees. Any fees owed to the custodian, such as transaction
fees, brokerage commissions, and/or other charges incurred in connection with transactions in accounts,
are paid by the client directly from the assets in the account. These charges are in addition to the fees
the client pays to Geometric.

In addition, mutual fund and ETF shares held in a client’s account are subject to fund-related expenses.
The fund’s prospectus fully describes the fees and expenses. All fees paid to Geometric for wealth
management services are separate and distinct from the fees and expenses charged by mutual funds and
ETFs. Consequently, clients with mutual funds/ETFs in their portfolios are effectively paying both
Geometric and the mutual fund/ETF manager for the management of their assets.

To the extent a Sub-Adviser is recommended or retained on behalf of a client, the client will generally
pay an additional asset-based fee directly to the Sub-Adviser based on the assets designated to be under
the management of the Sub-Adviser. Geometric does not share in this fee. As of the date of this
brochure, the asset-based fee charged by Dimensional will generally range from 0.00% to 0.23% per
year, and are applied quarterly in arrears based on the average daily value of the assets designated to be
under Dimensional’s management.

Notwithstanding the foregoing, the asset-based fee rates applicable to clients of Geometric are reduced
based on the total aggregate amount of Geometric client assets designated to be under Dimensional’s
management. While this presents a financial incentive for Geometric to designate more assets to be
under Dimensional’s management and therefore a potential conflict of interest, Geometric believes this
potential conflict of interest is substantially eliminated since the benefactors of Dimensional’s reduced
fees are the clients of Geometric, and not Geometric itself.

Further notwithstanding the foregoing, and as of the date of this brochure, Dimensional charges a
minimum annual fee (i) based on a presumed minimum account balance of $250,000, or (ii) $250. The
specific fee schedule and fee minimums applicable to a particular client will be disclosed to the client in
writing.

GEOMETRIC WEALTH ADVISORS, LLC                                                                          7

D. Pro-Rata Fees

Clients who join Geometric during a quarter will pay a pro-rated wealth management fee determined by
the number of days remaining in that quarter.
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ITEM 7: TYPES OF CLIENTS

Geometric provides investment management services to individuals, families, and trusts.