Geometric Wealth Advisors

Geometric Wealth Advisors as of Sept. 30, 2025

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