Geometric Wealth Advisors
- SEC CIK
- 0001900576
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 73
- +2 vs. Q1 2025
- Portfolio value
- $669.5M
- +$84.2M (+14.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,036,958 | $288.0M | 43.0% | +272,734+3.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,995,733 | $205.5M | 30.7% | −935,116−11.8% | Reduced | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 670,665 | $43.8M | 6.5% | +452,344+207.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 387,561 | $39.1M | 5.8% | +137,238+54.8% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 498,824 | $20.9M | 3.1% | +848+0.2% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 367,664 | $9.86M | 1.5% | +22,583+6.5% | Added | – |
| CVNACarvana Co. | CL A | 16,479 | $5.55M | 0.8% | −3,371−17.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,116 | $3.68M | 0.6% | +359+3.1% | Added | – |
| AAPLApple Inc. | Stock | 17,780 | $3.65M | 0.5% | +58+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,190 | $2.71M | 0.4% | −197−3.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,381 | $2.71M | 0.4% | −968−18.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,103 | $2.44M | 0.4% | −1,995−15.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,727 | $2.35M | 0.4% | +1,033+28.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,666 | $2.14M | 0.3% | +377+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,474 | $1.54M | 0.2% | +56+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,497 | $1.42M | 0.2% | +19+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,426 | $1.34M | 0.2% | −95−3.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,037 | $1.26M | 0.2% | +2,711+14.8% | Added | – |
| ETNEaton Corp plc | Stock | 3,393 | $1.21M | 0.2% | +16+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,564 | $1.16M | 0.2% | −42−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,533 | $1.11M | 0.2% | +1,429+7.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,485 | $1.10M | 0.2% | +39+2.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 48,408 | $1.07M | 0.2% | −3,562−6.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,078 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,493 | $1.03M | 0.2% | +10.0% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 19,875 | $954.2K | 0.1% | +8,564+75.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,837 | $909.3K | 0.1% | +25+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 13,108 | $908.7K | 0.1% | +4,286+48.6% | Added | – |
| KOCoca Cola Co | Stock | 11,471 | $811.5K | 0.1% | +45+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $752.2K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 8,027 | $737.1K | 0.1% | +23+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,565 | $696.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $662.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,817 | $650.5K | 0.1% | +737+18.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,512 | $623.0K | 0.1% | −891−20.2% | Reduced | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,280 | $591.4K | 0.1% | −432−3.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 438 | $586.5K | 0.1% | +438 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,040 | $570.7K | 0.1% | −11−0.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,222 | $557.9K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,130 | $548.9K | 0.1% | +16+1.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,659 | $529.2K | 0.1% | −1,506−16.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,537 | $503.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,216 | $493.1K | 0.1% | +471+2.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,688 | $487.5K | 0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 22,309 | $473.2K | 0.1% | −1,997−8.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,709 | $466.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 11,670 | $458.1K | 0.1% | +868+8.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,559 | $446.2K | 0.1% | +161+1.5% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,208 | $441.7K | 0.1% | −2,286−16.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,746 | $433.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,371 | $433.2K | 0.1% | −18−0.5% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 501 | $414.8K | 0.1% | +1+0.2% | Added | History |
| CMECME Group Inc. | COM | 1,502 | $414.0K | 0.1% | +2+0.1% | Added | History |
| VVisa Inc. | Stock | 1,130 | $401.2K | 0.1% | +20+1.8% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,358 | $397.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,148 | $396.3K | 0.1% | −1,839−12.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,048 | $380.7K | 0.1% | −1,891−11.2% | Reduced | – |
| ALLAllstate Corp | Stock | 1,882 | $378.9K | 0.1% | +9+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,291 | $374.3K | 0.1% | +70+5.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,745 | $370.0K | 0.1% | −1,463−34.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,229 | $366.0K | 0.1% | +38+0.3% | Added | – |
| ORCLOracle Corp | Stock | 1,630 | $356.4K | 0.1% | −137−7.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,142 | $338.4K | 0.1% | +2,142 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,306 | $311.9K | <0.1% | −8,201−56.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,308 | $311.2K | <0.1% | −2,741−27.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,670 | $306.4K | <0.1% | +3,670 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,715 | $302.2K | <0.1% | +136+8.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,659 | $283.5K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,812 | $276.8K | <0.1% | +15+0.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,352 | $260.5K | <0.1% | +1,352 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 562 | $238.6K | <0.1% | +562 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,180 | $219.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 7,002 | $235.8K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,120 | $229.1K | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,294 | $205.9K | <0.1% | History |