Geometric Wealth Advisors

Geometric Wealth Advisors as of June 30, 2026

Portfolio Holdings for Geometric Wealth Advisors

Geometric Wealth Advisors holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 43.4 $402M 9.1M 44.36
Dimensional Etf Trust World Ex Us Core (DFAX) 31.0 $287M 7.8M 36.84
American Centy Etf Tr Avantis All Int (AVNM) 6.6 $61M 737k 82.38
American Centy Etf Tr Us Eqt Etf (AVUS) 6.2 $57M 446k 128.08
Dimensional Etf Trust Inflation Prote (DFIP) 2.4 $22M 531k 41.26
Dimensional Etf Trust Global Real Est (DFGR) 1.5 $14M 466k 28.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.7M 15k 370.04
Apple (AAPL) 0.5 $5.0M 17k 289.35
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.5M 4.7k 746.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.2M 37k 86.14
Carvana Cl A (CVNA) 0.3 $3.1M 47k 65.82
Amazon (AMZN) 0.3 $3.0M 12k 238.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.8M 96k 28.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 3.4k 686.86
Ishares Core Msci Emkt (IEMG) 0.2 $2.0M 24k 82.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 2.7k 748.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 2.5k 736.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 24k 71.25
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 7.2k 217.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.6M 56k 27.70
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $1.5M 22k 68.53
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.5M 8.0k 190.52
Eaton Corp SHS (ETN) 0.2 $1.5M 3.4k 426.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 4.1k 353.33
Microsoft Corporation (MSFT) 0.2 $1.4M 3.8k 373.06
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.1 $1.3M 27k 47.75
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.3M 34k 37.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 3.9k 303.12
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $1.1M 11k 100.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $983k 12k 85.49
Coca-Cola Company (KO) 0.1 $951k 12k 81.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $943k 5.7k 164.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $940k 6.8k 137.53
International Business Machines (IBM) 0.1 $934k 3.3k 281.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $928k 40k 23.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $815k 3.6k 227.06
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $810k 9.9k 81.94
Southern Company (SO) 0.1 $771k 8.1k 95.71
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $719k 6.5k 110.35
NVIDIA Corporation (NVDA) 0.1 $716k 3.6k 200.11
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.1 $709k 17k 42.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $706k 4.3k 164.60
Meta Platforms Cl A (META) 0.1 $694k 1.2k 563.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $681k 2.0k 343.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $657k 8.2k 80.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $651k 5.5k 117.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $638k 16k 40.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $625k 1.8k 357.37
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $625k 12k 52.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $621k 17k 36.13
JPMorgan Chase & Co. (JPM) 0.1 $602k 1.8k 327.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $567k 19k 29.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $565k 17k 33.84
Tidal Trust Ii Defiance Large (XMAG) 0.1 $563k 22k 26.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $539k 15k 36.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $532k 15k 34.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $529k 3.4k 156.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $524k 1.0k 500.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $502k 2.0k 246.18
Johnson & Johnson (JNJ) 0.1 $467k 1.8k 253.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $456k 6.5k 69.90
Allstate Corporation (ALL) 0.0 $453k 1.9k 237.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $431k 7.2k 59.69
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $410k 8.8k 46.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $399k 15k 26.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $394k 615.00 640.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $390k 8.1k 48.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $380k 3.9k 96.58
Ishares Tr Broad Usd High (USHY) 0.0 $361k 9.8k 37.02
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.0 $361k 7.1k 50.78
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $343k 2.2k 158.66
Cme (CME) 0.0 $334k 1.5k 220.83
Visa Com Cl A (V) 0.0 $327k 953.00 343.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $324k 3.7k 88.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $297k 2.4k 124.17
Merck & Co (MRK) 0.0 $297k 2.3k 128.50
Goodrx Hldgs Com Cl A (GDRX) 0.0 $294k 102k 2.88
Dimensional Etf Trust International (DFSI) 0.0 $291k 6.5k 45.10
Axon Enterprise (AXON) 0.0 $281k 502.00 560.61
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $280k 5.2k 54.03
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $260k 7.4k 35.03
Netflix (NFLX) 0.0 $259k 3.6k 71.40
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $251k 6.5k 38.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $241k 993.00 242.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $225k 951.00 236.62
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $225k 814.00 276.07
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $223k 3.5k 64.30
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $223k 466.00 477.57
Raytheon Technologies Corp (RTX) 0.0 $213k 1.1k 189.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $211k 1.9k 110.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $209k 1.1k 197.60
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $203k 4.1k 48.88
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $202k 2.1k 98.08
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $105k 10k 10.35