Geometric Wealth Advisors
- SEC CIK
- 0001900576
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 68
- +2 vs. Q3 2024
- Portfolio value
- $549.8M
- +$9.13M (+1.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,498,771 | $259.4M | 47.2% | +171,093+2.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,562,856 | $188.0M | 34.2% | +364,596+5.1% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 451,112 | $18.3M | 3.3% | +21,242+4.9% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 217,247 | $11.9M | 2.2% | +16,876+8.4% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 328,492 | $8.39M | 1.5% | +14,011+4.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,469 | $5.35M | 1.0% | +10,940+145.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 51,459 | $4.99M | 0.9% | +180+0.4% | Added | – |
| AAPLApple Inc. | Stock | 17,630 | $4.41M | 0.8% | −20.0% | Reduced | History |
| CVNACarvana Co. | CL A | 19,850 | $4.04M | 0.7% | −2,738−12.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,429 | $3.18M | 0.6% | +133+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,762 | $2.80M | 0.5% | +86+0.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,962 | $2.23M | 0.4% | +27,536+803.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,253 | $2.16M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88,718 | $2.01M | 0.4% | +2,591+3.0% | AddedConverted for a 3-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 3,591 | $1.51M | 0.3% | +52+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,418 | $1.42M | 0.3% | +100+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,401 | $1.29M | 0.2% | +2+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,334 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,212 | $1.18M | 0.2% | +135+2.2% | Added | History |
| ETNEaton Corp plc | Stock | 3,376 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,799 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,078 | $948.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,069 | $943.6K | 0.2% | +166+0.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 49,712 | $919.7K | 0.2% | +4,774+10.6% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,818 | $917.4K | 0.2% | +300+8.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $877.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,545 | $839.0K | 0.2% | +2,310+15.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,413 | $827.3K | 0.2% | +6+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,469 | $762.6K | 0.1% | −77−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 11,397 | $709.6K | 0.1% | +10+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,105 | $695.0K | 0.1% | +308+8.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $693.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,565 | $680.5K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 8,021 | $660.3K | 0.1% | +17+0.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $630.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 13,069 | $612.7K | 0.1% | +2,093+19.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,181 | $585.2K | 0.1% | +3,045+27.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,222 | $546.1K | 0.1% | +67+1.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,080 | $524.7K | 0.1% | −54−1.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,736 | $514.8K | 0.1% | +1,545+21.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,132 | $513.1K | 0.1% | +23+2.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,537 | $503.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,511 | $465.6K | 0.1% | +1,789+9.6% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,688 | $465.1K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 13,460 | $442.2K | 0.1% | +2,108+18.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,933 | $437.9K | 0.1% | +2,391+16.4% | AddedConverted for a 2-for-1 split | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,448 | $414.6K | 0.1% | −181−2.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,802 | $412.7K | 0.1% | +6,900+63.3% | AddedConverted for a 3-for-1 split | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,709 | $411.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,306 | $388.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 10,093 | $382.5K | 0.1% | −953−8.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,287 | $380.5K | 0.1% | +731+5.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,745 | $377.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,384 | $369.2K | 0.1% | +3,652+77.2% | Added | – |
| GPNGlobal Payments Inc | Stock | 3,242 | $363.3K | 0.1% | +3,242 | New | History |
| ALLAllstate Corp | Stock | 1,873 | $361.1K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,109 | $350.5K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,500 | $348.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,179 | $343.6K | 0.1% | +291+2.3% | AddedConverted for a 3-for-1 split | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,666 | $331.8K | 0.1% | +464+5.0% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 500 | $297.2K | 0.1% | +500 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,202 | $288.1K | 0.1% | +49+4.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,020 | $269.4K | <0.1% | +64+6.7% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 7,002 | $232.0K | <0.1% | +654+10.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,321 | $230.9K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,521 | $220.0K | <0.1% | +19+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,180 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 523 | $203.4K | <0.1% | +4+0.8% | Added | History |