Geometric Wealth Advisors

Geometric Wealth Advisors as of March 31, 2026

Portfolio Holdings for Geometric Wealth Advisors

Geometric Wealth Advisors holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 42.3 $338M 8.7M 38.86
Dimensional Etf Trust World Ex Us Core (DFAX) 31.7 $253M 7.5M 33.97
American Centy Etf Tr Avantis All Int (AVNM) 6.8 $54M 714k 76.17
American Centy Etf Tr Us Eqt Etf (AVUS) 6.1 $49M 436k 111.18
Dimensional Etf Trust Inflation Prote (DFIP) 2.7 $21M 512k 41.72
Dimensional Etf Trust Global Real Est (DFGR) 1.5 $12M 445k 26.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.5M 14k 320.81
Apple (AAPL) 0.5 $4.3M 17k 253.80
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.1M 4.7k 650.33
Carvana Cl A (CVNA) 0.4 $3.0M 9.4k 314.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.7M 6.1k 436.78
Amazon (AMZN) 0.3 $2.5M 12k 208.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.2M 89k 25.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 3.5k 597.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 72k 24.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 2.7k 653.21
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 24k 69.75
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $1.5M 22k 68.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 23k 64.08
Microsoft Corporation (MSFT) 0.2 $1.4M 3.9k 370.19
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 7.3k 196.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 2.5k 577.18
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $1.3M 26k 47.88
Eaton Corp SHS (ETN) 0.2 $1.2M 3.4k 357.67
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.2M 34k 35.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 4.0k 286.85
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.1M 8.0k 132.90
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $1.1M 11k 99.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 3.9k 261.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $921k 40k 23.22
Coca-Cola Company (KO) 0.1 $893k 12k 76.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $885k 12k 77.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $803k 5.6k 142.42
International Business Machines (IBM) 0.1 $800k 3.3k 242.39
Southern Company (SO) 0.1 $791k 8.2k 96.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $773k 6.8k 113.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $757k 3.6k 211.15
Meta Platforms Cl A (META) 0.1 $754k 1.3k 572.15
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $713k 6.5k 110.40
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $701k 9.9k 70.91
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $700k 17k 42.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $627k 4.3k 145.74
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $614k 12k 51.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $603k 21k 29.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $586k 2.0k 287.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $563k 10k 54.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $557k 5.5k 100.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $543k 16k 34.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $504k 1.8k 287.56
Tidal Trust Ii Defiance Large (XMAG) 0.1 $498k 22k 22.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $497k 1.0k 479.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $494k 19k 25.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $486k 17k 29.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $466k 3.4k 138.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $464k 15k 30.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $462k 14k 32.95
Johnson & Johnson (JNJ) 0.1 $462k 1.9k 244.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $447k 17k 26.61
Cme (CME) 0.1 $444k 1.5k 295.35
NVIDIA Corporation (NVDA) 0.1 $432k 2.5k 174.40
JPMorgan Chase & Co. (JPM) 0.1 $414k 1.4k 294.16
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $411k 2.8k 146.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $407k 6.5k 62.45
Allstate Corporation (ALL) 0.0 $390k 1.9k 207.34
Netflix (NFLX) 0.0 $378k 3.9k 96.15
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $357k 7.0k 50.71
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $354k 8.6k 41.09
Ishares Tr Broad Usd High (USHY) 0.0 $353k 9.6k 36.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $351k 3.9k 90.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $349k 7.5k 46.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $302k 3.7k 82.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $288k 1.2k 248.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $285k 1.4k 205.77
Visa Com Cl A (V) 0.0 $271k 897.00 302.24
Dimensional Etf Trust International (DFSI) 0.0 $270k 6.4k 42.40
Merck & Co (MRK) 0.0 $265k 2.2k 120.29
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $246k 5.2k 47.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $244k 573.00 426.40
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $226k 6.4k 35.04
Chevron Corporation (CVX) 0.0 $224k 1.1k 206.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $220k 1.0k 217.25
Raytheon Technologies Corp (RTX) 0.0 $219k 1.1k 192.90
Axon Enterprise (AXON) 0.0 $212k 500.00 424.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $202k 615.00 328.66
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $201k 3.5k 57.94