Geometric Wealth Advisors
- SEC CIK
- 0001900576
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 71
- +3 vs. Q4 2024
- Portfolio value
- $585.2M
- +$35.4M (+6.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,764,224 | $256.1M | 43.8% | +265,453+3.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,930,849 | $207.8M | 35.5% | +367,993+4.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 250,323 | $23.1M | 4.0% | +198,864+386.5% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 497,976 | $21.0M | 3.6% | +46,864+10.4% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 218,321 | $12.7M | 2.2% | +1,074+0.5% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 345,081 | $9.06M | 1.5% | +16,589+5.1% | Added | – |
| CVNACarvana Co. | CL A | 19,850 | $4.15M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 17,722 | $3.94M | 0.7% | +92+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,757 | $3.23M | 0.6% | −6,712−36.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,349 | $2.99M | 0.5% | −80−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,098 | $2.49M | 0.4% | +336+2.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,387 | $2.37M | 0.4% | +1,134+21.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,289 | $1.92M | 0.3% | +571+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,694 | $1.39M | 0.2% | +103+2.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,418 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,478 | $1.27M | 0.2% | +77+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,521 | $1.18M | 0.2% | +187+8.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,606 | $1.14M | 0.2% | +2,501+60.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 51,970 | $1.03M | 0.2% | +2,258+4.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,326 | $989.1K | 0.2% | +257+1.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $942.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,104 | $920.2K | 0.2% | +559+3.2% | Added | – |
| ETNEaton Corp plc | Stock | 3,377 | $918.0K | 0.2% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,492 | $868.3K | 0.1% | +23+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,812 | $845.3K | 0.1% | −6−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,078 | $842.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,446 | $833.4K | 0.1% | +33+2.3% | Added | History |
| KOCoca Cola Co | Stock | 11,426 | $818.3K | 0.1% | +29+0.3% | Added | History |
| SOSouthern Co | Stock | 8,004 | $736.0K | 0.1% | −17−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,403 | $687.8K | 0.1% | −1,809−29.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,565 | $679.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,507 | $656.6K | 0.1% | +6,123+73.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $634.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,208 | $614.4K | 0.1% | +1,463+53.3% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 8,822 | $607.1K | 0.1% | +8,822 | New | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,712 | $603.2K | 0.1% | +11,712 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $597.8K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,114 | $593.3K | 0.1% | −18−1.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,165 | $569.1K | 0.1% | +429+4.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,311 | $537.5K | 0.1% | −1,758−13.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,222 | $531.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,051 | $530.4K | 0.1% | +1,031+101.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,080 | $497.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,745 | $480.5K | 0.1% | +234+1.1% | Added | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 24,306 | $478.8K | 0.1% | +24,306 | New | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 13,494 | $470.8K | 0.1% | +34+0.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,537 | $461.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,398 | $437.3K | 0.1% | −3,783−26.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,688 | $417.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,709 | $415.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,987 | $413.2K | 0.1% | +700+4.9% | Added | – |
| CMECME Group Inc. | COM | 1,500 | $397.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,939 | $396.9K | 0.1% | +60.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,389 | $393.0K | 0.1% | +83+2.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,746 | $391.8K | 0.1% | −56−0.3% | Reduced | – |
| VVisa Inc. | Stock | 1,110 | $389.0K | 0.1% | +1+0.1% | Added | History |
| ALLAllstate Corp | Stock | 1,873 | $387.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 10,802 | $386.8K | 0.1% | +709+7.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,358 | $378.9K | 0.1% | −90−1.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,049 | $360.5K | 0.1% | +383+4.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,191 | $350.6K | 0.1% | +12+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,221 | $299.5K | 0.1% | +19+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,797 | $298.0K | 0.1% | +276+18.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 500 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,659 | $256.9K | <0.1% | +3,659 | New | – |
| ORCLOracle Corp | Stock | 1,767 | $247.0K | <0.1% | +1,767 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,579 | $244.2K | <0.1% | −4,220−72.8% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 7,002 | $235.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,120 | $229.1K | <0.1% | −27,842−89.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,180 | $209.3K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,294 | $205.9K | <0.1% | −27−1.2% | Reduced | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.