Geometric Wealth Advisors

Geometric Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Geometric Wealth Advisors

Geometric Wealth Advisors holds 80 positions in its portfolio as reported in the December 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) 43.6 $339M 8.6M 39.59
Dimensional Etf Trust World Ex Us Core (DFAX) 30.9 $241M 7.3M 32.73
American Centy Etf Tr Avantis All Int (AVNM) 6.5 $50M 684k 73.52
American Centy Etf Tr Us Eqt Etf (AVUS) 5.6 $43M 386k 111.78
Dimensional Etf Trust Inflation Prote (DFIP) 2.8 $22M 526k 41.55
Dimensional Etf Trust Global Real Est (DFGR) 1.4 $11M 424k 26.42
Carvana Cl A (CVNA) 0.6 $4.6M 11k 422.02
Apple (AAPL) 0.6 $4.6M 17k 271.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.1M 12k 335.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.1M 4.5k 681.91
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.0M 6.1k 487.85
Amazon (AMZN) 0.3 $2.7M 12k 230.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.4M 90k 26.23
Microsoft Corporation (MSFT) 0.3 $2.0M 4.2k 483.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 2.7k 684.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 2.9k 627.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 2.4k 614.31
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 22k 67.22
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 6.9k 190.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 20k 62.47
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $1.2M 18k 68.74
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $1.2M 26k 47.95
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.2M 34k 34.46
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.1M 8.0k 143.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 47k 24.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 3.5k 313.80
Eaton Corp SHS (ETN) 0.1 $1.1M 3.4k 318.51
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $1.1M 11k 100.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $990k 3.8k 257.95
International Business Machines (IBM) 0.1 $976k 3.3k 296.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $929k 40k 23.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $842k 6.8k 123.26
Meta Platforms Cl A (META) 0.1 $813k 1.2k 660.10
Coca-Cola Company (KO) 0.1 $811k 12k 69.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $756k 3.6k 212.07
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $733k 9.9k 74.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $724k 4.9k 148.68
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $707k 6.4k 110.14
Southern Company (SO) 0.1 $700k 8.0k 87.20
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $686k 13k 51.80
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $683k 16k 42.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $655k 8.7k 75.44
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $618k 14k 43.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $596k 4.2k 141.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $592k 2.0k 290.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $544k 17k 32.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $536k 5.5k 96.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $527k 1.7k 313.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $520k 16k 33.08
Tidal Trust Ii Defiance Large (XMAG) 0.1 $506k 22k 22.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $496k 987.00 502.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $493k 18k 26.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $480k 17k 28.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $476k 3.4k 141.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $439k 15k 29.61
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $434k 2.8k 154.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $432k 13k 32.75
JPMorgan Chase & Co. (JPM) 0.1 $427k 1.3k 322.22
Dimensional Etf Trust International (DFSI) 0.1 $423k 9.9k 42.85
NVIDIA Corporation (NVDA) 0.1 $419k 2.2k 186.50
Cme (CME) 0.1 $410k 1.5k 273.08
Allstate Corporation (ALL) 0.1 $392k 1.9k 208.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $388k 6.5k 59.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $377k 14k 26.49
Johnson & Johnson (JNJ) 0.0 $367k 1.8k 206.95
Ishares Tr Broad Usd High (USHY) 0.0 $354k 9.5k 37.40
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $354k 7.0k 50.65
Netflix (NFLX) 0.0 $352k 3.8k 93.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $337k 6.3k 53.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $327k 7.2k 45.53
Visa Com Cl A (V) 0.0 $313k 891.00 350.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $306k 3.7k 83.60
Axon Enterprise (AXON) 0.0 $284k 500.00 567.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $284k 1.4k 209.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $279k 3.1k 89.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $271k 573.00 473.30
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $243k 5.2k 46.92
Merck & Co (MRK) 0.0 $231k 2.2k 105.26
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $229k 3.5k 65.96
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $212k 6.4k 32.89