Geometric Wealth Advisors
- SEC CIK
- 0001900576
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 80
- +7 vs. Q2 2025
- Portfolio value
- $750.5M
- +$81.0M (+12.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,504,587 | $328.0M | 43.7% | +467,629+5.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,291,015 | $228.8M | 30.5% | +295,282+4.2% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 674,489 | $47.6M | 6.3% | +3,824+0.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 388,403 | $42.2M | 5.6% | +842+0.2% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 521,234 | $22.0M | 2.9% | +22,410+4.5% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 400,450 | $10.9M | 1.5% | +32,786+8.9% | Added | – |
| CVNACarvana Co. | CL A | 13,931 | $5.26M | 0.7% | −2,548−15.5% | Reduced | History |
| AAPLApple Inc. | Stock | 17,152 | $4.37M | 0.6% | −628−3.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,169 | $3.99M | 0.5% | +53+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,471 | $2.98M | 0.4% | +90+2.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,190 | $2.97M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 12,022 | $2.64M | 0.4% | +919+8.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 90,750 | $2.33M | 0.3% | +1,084+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,188 | $2.17M | 0.3% | −539−11.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,197 | $1.96M | 0.3% | +700+28.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,692 | $1.80M | 0.2% | +218+8.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,426 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,737 | $1.43M | 0.2% | +700+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,993 | $1.30M | 0.2% | +429+6.5% | Added | – |
| ETNEaton Corp plc | Stock | 3,393 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 25,743 | $1.24M | 0.2% | +5,868+29.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,961 | $1.20M | 0.2% | +428+2.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,078 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 15,868 | $1.11M | 0.1% | +2,760+21.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 47,243 | $1.10M | 0.1% | −1,165−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,452 | $1.07M | 0.1% | −33−2.2% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 10,529 | $1.05M | 0.1% | +10,529 | New | – |
| IBMInternational Business Machines Corp | Stock | 3,493 | $985.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,837 | $975.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,512 | $855.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $824.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,425 | $807.9K | 0.1% | +13,209+62.3% | Added | – |
| KOCoca Cola Co | Stock | 11,582 | $768.1K | 0.1% | +111+1.0% | Added | History |
| SOSouthern Co | Stock | 8,027 | $760.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,565 | $736.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $716.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,817 | $701.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,336 | $700.1K | 0.1% | +6,336 | New | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 12,925 | $688.5K | 0.1% | +1,645+14.6% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 14,205 | $603.3K | 0.1% | +2,535+21.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,040 | $599.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,222 | $589.7K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,130 | $568.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,707 | $566.1K | 0.1% | +48+0.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,688 | $532.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,537 | $530.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,709 | $503.8K | 0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 22,313 | $494.2K | 0.1% | +40.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,746 | $467.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,371 | $464.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,482 | $459.9K | 0.1% | +1,434+9.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,679 | $456.6K | 0.1% | +120+1.1% | Added | – |
| NFLXNetflix Inc | Stock | 379 | $454.4K | 0.1% | −59−13.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,610 | $452.8K | 0.1% | −20−1.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,148 | $438.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,358 | $428.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,370 | $418.3K | 0.1% | +1,141+8.6% | Added | – |
| NVDANVIDIA Corp | Stock | 2,236 | $417.2K | 0.1% | +94+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,681 | $408.7K | 0.1% | −34−2.0% | Reduced | History |
| CMECME Group Inc. | COM | 1,502 | $405.8K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,882 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 9,820 | $402.1K | 0.1% | −1,388−12.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,266 | $399.3K | 0.1% | −25−1.9% | Reduced | History |
| VVisa Inc. | Stock | 1,130 | $385.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,745 | $382.0K | 0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 501 | $359.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,633 | $359.4K | <0.1% | +327+5.2% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 6,897 | $350.2K | <0.1% | +6,897 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,264 | $350.0K | <0.1% | +9,264 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,393 | $336.4K | <0.1% | +85+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,812 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,670 | $320.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 678 | $317.6K | <0.1% | +116+20.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,659 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,355 | $283.6K | <0.1% | +3+0.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 8,993 | $242.4K | <0.1% | +8,993 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,180 | $234.2K | <0.1% | 00.0% | Unchanged | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,465 | $224.7K | <0.1% | +3,465 | New | – |
| HDHome Depot, Inc. | Stock | 498 | $201.8K | <0.1% | +498 | New | History |