Geometric Wealth Advisors

Geometric Wealth Advisors as of June 30, 2025

Portfolio Holdings for Geometric Wealth Advisors

Geometric Wealth Advisors holds 73 positions in its portfolio as reported in the June 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) 43.0 $288M 8.0M 35.84
Dimensional Etf Trust World Ex Us Core (DFAX) 30.7 $206M 7.0M 29.37
American Centy Etf Tr Avantis All Int (AVNM) 6.5 $44M 671k 65.31
American Centy Etf Tr Us Eqt Etf (AVUS) 5.8 $39M 388k 100.82
Dimensional Etf Trust Inflation Prote (DFIP) 3.1 $21M 499k 41.81
Dimensional Etf Trust Global Real Est (DFGR) 1.5 $9.9M 368k 26.83
Carvana Cl A (CVNA) 0.8 $5.6M 17k 336.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.7M 12k 303.93
Apple (AAPL) 0.5 $3.6M 18k 205.17
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.7M 6.2k 438.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 4.4k 617.84
Amazon (AMZN) 0.4 $2.4M 11k 219.39
Microsoft Corporation (MSFT) 0.4 $2.4M 4.7k 497.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.1M 90k 23.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.5k 620.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.5k 568.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.4k 551.64
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 21k 60.03
Eaton Corp SHS (ETN) 0.2 $1.2M 3.4k 356.99
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 6.6k 176.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 20k 57.01
Meta Platforms Cl A (META) 0.2 $1.1M 1.5k 738.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 48k 22.10
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.1M 34k 31.09
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 4.1k 253.23
International Business Machines (IBM) 0.2 $1.0M 3.5k 294.78
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $954k 20k 48.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $909k 3.8k 236.98
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $909k 13k 69.33
Coca-Cola Company (KO) 0.1 $812k 12k 70.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $752k 6.8k 110.10
Southern Company (SO) 0.1 $737k 8.0k 91.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $697k 3.6k 195.42
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $663k 9.9k 67.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $651k 4.8k 135.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $623k 3.5k 177.39
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $591k 11k 52.43
Netflix (NFLX) 0.1 $587k 438.00 1339.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $571k 2.0k 279.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $558k 4.2k 132.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $549k 1.1k 485.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $529k 7.7k 69.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $504k 5.5k 90.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $493k 21k 23.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $488k 17k 29.21
Tidal Tr Ii Defiance Large (XMAG) 0.1 $473k 22k 21.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $466k 16k 29.68
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $458k 12k 39.25
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $446k 11k 42.26
Dimensional Etf Trust International (DFSI) 0.1 $442k 11k 39.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $434k 18k 24.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $433k 3.4k 128.50
Axon Enterprise (AXON) 0.1 $415k 501.00 827.94
Cme (CME) 0.1 $414k 1.5k 275.62
Visa Com Cl A (V) 0.1 $401k 1.1k 355.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $397k 7.4k 53.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $396k 13k 30.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $381k 15k 25.30
Allstate Corporation (ALL) 0.1 $379k 1.9k 201.31
JPMorgan Chase & Co. (JPM) 0.1 $374k 1.3k 289.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $370k 2.7k 134.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $366k 13k 27.67
Oracle Corporation (ORCL) 0.1 $356k 1.6k 218.63
NVIDIA Corporation (NVDA) 0.1 $338k 2.1k 157.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $312k 6.3k 49.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $311k 7.3k 42.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $306k 3.7k 83.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $302k 1.7k 176.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $284k 3.7k 77.49
Johnson & Johnson (JNJ) 0.0 $277k 1.8k 152.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $261k 1.4k 192.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $239k 562.00 424.58
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $219k 5.2k 42.27