Geometric Wealth Advisors
- SEC CIK
- 0001900576
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 66
- +8 vs. Q2 2024
- Portfolio value
- $540.7M
- +$53.8M (+11.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,327,678 | $251.3M | 46.5% | +175,469+2.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,198,260 | $194.4M | 36.0% | −112,676−1.5% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 429,870 | $18.2M | 3.4% | +48,155+12.6% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 200,371 | $12.0M | 2.2% | +200,371 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 314,481 | $9.08M | 1.7% | +13,840+4.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 51,279 | $4.88M | 0.9% | +1,717+3.5% | Added | – |
| AAPLApple Inc. | Stock | 17,632 | $4.11M | 0.8% | −444−2.5% | Reduced | History |
| CVNACarvana Co. | CL A | 22,588 | $3.93M | 0.7% | +22,588 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,296 | $3.04M | 0.6% | −70−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,676 | $2.36M | 0.4% | −20−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,529 | $2.13M | 0.4% | −19−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,253 | $2.02M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,709 | $1.91M | 0.4% | −1,273−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,539 | $1.52M | 0.3% | −39−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,318 | $1.34M | 0.2% | +445+23.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,399 | $1.27M | 0.2% | +95+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,334 | $1.14M | 0.2% | +268+13.0% | Added | – |
| ETNEaton Corp plc | Stock | 3,376 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,903 | $1.03M | 0.2% | −506−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,077 | $1.02M | 0.2% | −670−9.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,799 | $961.8K | 0.2% | +34+0.6% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $955.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 22,469 | $923.9K | 0.2% | +39+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,078 | $920.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,518 | $834.5K | 0.2% | −208−5.6% | Reduced | – |
| KOCoca Cola Co | Stock | 11,387 | $818.3K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,407 | $805.4K | 0.1% | −115−7.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,235 | $804.6K | 0.1% | −147−1.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,546 | $784.0K | 0.1% | −2−0.1% | Reduced | History |
| SOSouthern Co | Stock | 8,004 | $721.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,565 | $702.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,797 | $662.8K | 0.1% | −104−2.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $654.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $614.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,155 | $549.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,976 | $524.0K | 0.1% | −1,542−12.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,134 | $519.3K | 0.1% | +247+6.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,109 | $510.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,537 | $509.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,136 | $481.0K | 0.1% | +113+1.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,191 | $465.5K | 0.1% | +14+0.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,361 | $444.8K | 0.1% | +1,604+20.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,709 | $442.2K | 0.1% | −845−5.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,172 | $434.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,629 | $424.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,745 | $422.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 11,046 | $410.7K | 0.1% | +11,046 | New | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,352 | $405.7K | 0.1% | +11,352 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,306 | $395.7K | 0.1% | +676+25.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,556 | $395.6K | 0.1% | +40.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,271 | $374.4K | 0.1% | +802+12.4% | Added | – |
| ALLAllstate Corp | Stock | 1,873 | $355.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,202 | $354.5K | 0.1% | +6+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,296 | $345.3K | 0.1% | +7+0.2% | Added | – |
| CMECME Group Inc. | COM | 1,500 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,109 | $304.9K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,321 | $263.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,426 | $257.3K | <0.1% | +3,426 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 956 | $252.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,634 | $246.6K | <0.1% | +19+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 1,502 | $243.4K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,153 | $243.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,732 | $226.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 6,348 | $224.8K | <0.1% | +6,348 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,180 | $210.5K | <0.1% | +5,180 | New | – |
| HDHome Depot, Inc. | Stock | 519 | $210.3K | <0.1% | +519 | New | History |