Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Geometric Wealth Advisors

Latest statistics and disclosures from Geometric Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAX, AVNM, AVUS, DFIP, and represent 89.09% of Geometric Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$18M), DFAX (+$9.3M), VTEC, DFIP, DFGR, SHV, VOO, DUSB, USHY, SCHZ.
Started 7 new stock positions in MAGS, DUSB, SCHP, USHY, HD, VTEC, SHV.
Reduced shares in these 10 stocks: CVNA, MSFT, AAPL, NFLX, DFSI, SCHF, META, GOOGL, JPM, ORCL.
Geometric Wealth Advisors was a net buyer of stock by $33M.
Geometric Wealth Advisors has $751M in assets under management (AUM), dropping by 12.10%.
Central Index Key (CIK): 0001900576

Tip: Access up to 7 years of quarterly data

Positions held by Geometric Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Geometric Wealth Advisors

Geometric Wealth Advisors holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	43.7	$328M	+5%	8.5M	38.57	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	30.5	$229M	+4%	7.3M	31.38	View chart
American Centy Etf Tr Avantis All Int (AVNM)	6.3	$48M		675k	70.60	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	5.6	$42M		388k	108.70	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	2.9	$22M	+4%	521k	42.23	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.5	$11M	+8%	401k	27.31	View chart
Carvana Cl A (CVNA)	0.7	$5.3M	-15%	14k	377.24	View chart
Apple (AAPL)	0.6	$4.4M	-3%	17k	254.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$4.0M		12k	328.17	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$3.0M	+2%	4.5k	666.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$3.0M		6.2k	479.60	View chart
Amazon (AMZN)	0.4	$2.6M	+8%	12k	219.57	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$2.3M		91k	25.71	View chart
Microsoft Corporation (MSFT)	0.3	$2.2M	-11%	4.2k	517.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.0M	+28%	3.2k	612.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.8M	+8%	2.7k	669.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.5M		2.4k	600.37	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.4M	+3%	22k	65.92	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.3M	+6%	7.0k	186.48	View chart
Eaton Corp SHS (ETN)	0.2	$1.3M		3.4k	374.25	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$1.2M	+29%	26k	48.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.2M	+2%	20k	59.92	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$1.1M		4.1k	281.86	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$1.1M		34k	32.79	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$1.1M	+21%	16k	69.66	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.1M	-2%	47k	23.28	View chart
Meta Platforms Cl A (META)	0.1	$1.1M	-2%	1.5k	734.38	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$1.1M	NEW	11k	99.77	View chart
International Business Machines (IBM)	0.1	$986k		3.5k	282.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$976k		3.8k	254.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$855k		3.5k	243.55	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$825k		6.8k	120.72	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$808k	+62%	34k	23.47	View chart
Coca-Cola Company (KO)	0.1	$768k		12k	66.32	View chart
Southern Company (SO)	0.1	$761k		8.0k	94.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$736k		3.6k	206.51	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$716k		9.9k	72.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$702k		4.8k	145.65	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$700k	NEW	6.3k	110.49	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$689k	+14%	13k	53.27	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$603k	+21%	14k	42.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$599k		2.0k	293.68	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$590k		4.2k	139.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$568k		1.1k	502.74	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$566k		7.7k	73.46	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$533k		17k	31.91	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$531k		5.5k	95.89	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$504k		16k	32.07	View chart
Tidal Trust Ii Defiance Large (XMAG)	0.1	$494k		22k	22.15	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$467k		18k	26.34	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$465k		3.4k	137.79	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$460k	+9%	17k	27.90	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$457k		11k	42.76	View chart
Netflix (NFLX)	0.1	$454k	-13%	379.00	1198.92	View chart
Oracle Corporation (ORCL)	0.1	$453k		1.6k	281.24	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$439k		13k	33.37	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$428k		7.4k	58.21	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$418k	+8%	14k	29.11	View chart
NVIDIA Corporation (NVDA)	0.1	$417k	+4%	2.2k	186.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$409k		1.7k	243.10	View chart
Cme (CME)	0.1	$406k		1.5k	270.19	View chart
Allstate Corporation (ALL)	0.1	$404k		1.9k	214.65	View chart
Dimensional Etf Trust International (DFSI)	0.1	$402k	-12%	9.8k	40.95	View chart
JPMorgan Chase & Co. (JPM)	0.1	$399k		1.3k	315.43	View chart
Visa Com Cl A (V)	0.1	$386k		1.1k	341.38	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$382k		2.7k	139.17	View chart
Axon Enterprise (AXON)	0.0	$360k		501.00	717.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$359k	+5%	6.6k	54.18	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.0	$350k	NEW	6.9k	50.78	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$350k	NEW	9.3k	37.78	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$336k		7.4k	45.51	View chart
Johnson & Johnson (JNJ)	0.0	$336k		1.8k	185.42	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$320k		3.7k	87.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$318k	+20%	678.00	468.41	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$292k		3.7k	79.79	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$284k		1.4k	209.27	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$242k	NEW	9.0k	26.95	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$234k		5.2k	45.21	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.0	$225k	NEW	3.5k	64.86	View chart
Home Depot (HD)	0.0	$202k	NEW	498.00	405.19	View chart

Past Filings by Geometric Wealth Advisors

SEC 13F filings are viewable for Geometric Wealth Advisors going back to 2021

Geometric Wealth Advisors 2025 Q3 filed Nov. 10, 2025
Geometric Wealth Advisors 2025 Q2 filed Aug. 6, 2025
Geometric Wealth Advisors 2025 Q1 filed May 9, 2025
Geometric Wealth Advisors 2024 Q4 filed Feb. 7, 2025
Geometric Wealth Advisors 2024 Q3 filed Oct. 25, 2024
Geometric Wealth Advisors 2024 Q1 filed May 8, 2024
Geometric Wealth Advisors 2023 Q4 filed Jan. 19, 2024
Geometric Wealth Advisors 2023 Q3 filed Oct. 12, 2023
Geometric Wealth Advisors 2023 Q2 filed July 17, 2023
Geometric Wealth Advisors 2023 Q1 filed May 1, 2023
Geometric Wealth Advisors 2022 Q4 filed Jan. 9, 2023
Geometric Wealth Advisors 2022 Q3 filed Oct. 11, 2022
Geometric Wealth Advisors 2022 Q2 filed July 20, 2022
Geometric Wealth Advisors 2022 Q1 filed April 18, 2022
Geometric Wealth Advisors 2021 Q4 filed Feb. 23, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z