Geometric Wealth Advisors

Geometric Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Geometric Wealth Advisors

Geometric Wealth Advisors holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 47.2 $259M 7.5M 34.59
Dimensional Etf Trust World Ex Us Core (DFAX) 34.2 $188M 7.6M 24.86
Dimensional Etf Trust Inflation Prote (DFIP) 3.3 $18M 451k 40.49
American Centy Etf Tr Avantis All Int (AVNM) 2.2 $12M 217k 54.77
Dimensional Etf Trust Global Real Est (DFGR) 1.5 $8.4M 329k 25.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.4M 19k 289.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $5.0M 52k 96.93
Apple (AAPL) 0.8 $4.4M 18k 250.41
Carvana Cl A (CVNA) 0.7 $4.0M 20k 203.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.2M 5.4k 586.11
Amazon (AMZN) 0.5 $2.8M 13k 219.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.2M 31k 71.91
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.2M 5.3k 410.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.0M 89k 22.70
Microsoft Corporation (MSFT) 0.3 $1.5M 3.6k 421.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.4k 588.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.4k 538.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.3k 511.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 6.2k 190.44
Eaton Corp SHS (ETN) 0.2 $1.1M 3.4k 331.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 5.8k 189.30
Select Sector Spdr Tr Technology (XLK) 0.2 $948k 4.1k 232.52
Ishares Core Msci Emkt (IEMG) 0.2 $944k 18k 52.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $920k 50k 18.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $917k 3.8k 240.28
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $877k 34k 25.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $839k 18k 47.82
Meta Platforms Cl A (META) 0.2 $827k 1.4k 585.51
International Business Machines (IBM) 0.1 $763k 3.5k 219.83
Coca-Cola Company (KO) 0.1 $710k 11k 62.26
Vanguard Index Fds Value Etf (VTV) 0.1 $695k 4.1k 169.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $694k 6.8k 101.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $681k 3.6k 190.88
Southern Company (SO) 0.1 $660k 8.0k 82.32
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $630k 9.9k 63.75
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $613k 13k 46.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $585k 14k 41.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $546k 4.2k 129.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $525k 4.1k 128.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $515k 8.7k 58.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $513k 1.1k 453.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $504k 5.5k 90.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $466k 21k 22.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $465k 17k 27.87
Dimensional Etf Trust International (DFSI) 0.1 $442k 14k 32.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $438k 17k 25.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $415k 7.4k 55.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $413k 18k 23.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $411k 16k 26.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $388k 3.3k 117.48
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $383k 10k 37.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $381k 14k 26.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $378k 2.7k 137.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $369k 8.4k 44.04
Global Payments (GPN) 0.1 $363k 3.2k 112.06
Allstate Corporation (ALL) 0.1 $361k 1.9k 192.79
Visa Com Cl A (V) 0.1 $351k 1.1k 316.04
Cme (CME) 0.1 $348k 1.5k 232.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $344k 13k 26.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $332k 9.7k 34.33
Axon Enterprise (AXON) 0.1 $297k 500.00 594.32
JPMorgan Chase & Co. (JPM) 0.1 $288k 1.2k 239.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $269k 1.0k 264.13
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $232k 7.0k 33.13
Merck & Co (MRK) 0.0 $231k 2.3k 99.48
Johnson & Johnson (JNJ) 0.0 $220k 1.5k 144.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $209k 5.2k 40.34
Home Depot (HD) 0.0 $203k 523.00 388.99