Geometric Wealth Advisors

Geometric Wealth Advisors as of March 31, 2025

Portfolio Holdings for Geometric Wealth Advisors

Geometric Wealth Advisors holds 71 positions in its portfolio as reported in the March 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) 43.8 $256M 7.8M 32.99
Dimensional Etf Trust World Ex Us Core (DFAX) 35.5 $208M 7.9M 26.20
American Centy Etf Tr Us Eqt Etf (AVUS) 4.0 $23M 250k 92.38
Dimensional Etf Trust Inflation Prote (DFIP) 3.6 $21M 498k 42.11
American Centy Etf Tr Avantis All Int (AVNM) 2.2 $13M 218k 58.31
Dimensional Etf Trust Global Real Est (DFGR) 1.5 $9.1M 345k 26.26
Carvana Cl A (CVNA) 0.7 $4.2M 20k 209.08
Apple (AAPL) 0.7 $3.9M 18k 222.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.2M 12k 274.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.0M 5.3k 559.39
Amazon (AMZN) 0.4 $2.5M 13k 190.26
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.4M 6.4k 370.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.9M 89k 21.53
Microsoft Corporation (MSFT) 0.2 $1.4M 3.7k 375.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.4k 561.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.5k 513.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.5k 468.92
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 6.6k 172.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.0M 52k 19.78
Ishares Core Msci Emkt (IEMG) 0.2 $989k 18k 53.97
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $943k 34k 27.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $920k 18k 50.83
Eaton Corp SHS (ETN) 0.2 $918k 3.4k 271.83
International Business Machines (IBM) 0.1 $868k 3.5k 248.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $845k 3.8k 221.75
Select Sector Spdr Tr Technology (XLK) 0.1 $842k 4.1k 206.48
Meta Platforms Cl A (META) 0.1 $833k 1.4k 576.36
Coca-Cola Company (KO) 0.1 $818k 11k 71.62
Southern Company (SO) 0.1 $736k 8.0k 91.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $688k 4.4k 156.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $679k 3.6k 190.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $657k 15k 45.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $634k 6.8k 92.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $614k 4.2k 146.01
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $607k 8.8k 68.81
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $603k 12k 51.50
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $598k 9.9k 60.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $593k 1.1k 532.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $569k 9.2k 62.10
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $538k 11k 47.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $532k 4.2k 125.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $530k 2.1k 258.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $498k 4.1k 122.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $481k 21k 23.16
Tidal Tr Ii Defiance Large (XMAG) 0.1 $479k 24k 19.70
Dimensional Etf Trust International (DFSI) 0.1 $471k 14k 34.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $461k 5.5k 83.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $437k 10k 42.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $418k 17k 25.04
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $416k 16k 26.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $413k 15k 27.57
Cme (CME) 0.1 $398k 1.5k 265.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $397k 17k 23.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $393k 3.4k 115.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $392k 18k 22.08
Visa Com Cl A (V) 0.1 $389k 1.1k 350.46
Allstate Corporation (ALL) 0.1 $388k 1.9k 207.07
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $387k 11k 35.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $379k 7.4k 51.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $361k 10k 35.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $351k 13k 26.58
JPMorgan Chase & Co. (JPM) 0.1 $300k 1.2k 245.30
Johnson & Johnson (JNJ) 0.1 $298k 1.8k 165.84
Axon Enterprise (AXON) 0.0 $263k 500.00 525.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $257k 3.7k 70.20
Oracle Corporation (ORCL) 0.0 $247k 1.8k 139.81
Alphabet Cap Stk Cl A (GOOGL) 0.0 $244k 1.6k 154.64
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $236k 7.0k 33.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $229k 3.1k 73.44
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $209k 5.2k 40.41
Merck & Co (MRK) 0.0 $206k 2.3k 89.76