Geometric Wealth Advisors
- SEC CIK
- 0001900576
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 80
- 0 vs. Q3 2025
- Portfolio value
- $777.4M
- +$26.9M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,570,969 | $339.3M | 43.6% | +66,382+0.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,348,368 | $240.5M | 30.9% | +57,353+0.8% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 684,435 | $50.3M | 6.5% | +9,946+1.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 386,244 | $43.2M | 5.6% | −2,159−0.6% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 525,921 | $21.9M | 2.8% | +4,687+0.9% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 423,511 | $11.2M | 1.4% | +23,061+5.8% | Added | – |
| CVNACarvana Co. | CL A | 11,004 | $4.64M | 0.6% | −2,927−21.0% | Reduced | History |
| AAPLApple Inc. | Stock | 16,739 | $4.55M | 0.6% | −413−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,308 | $4.13M | 0.5% | +139+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,517 | $3.08M | 0.4% | +46+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,149 | $3.00M | 0.4% | −41−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,633 | $2.69M | 0.3% | −389−3.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 90,371 | $2.37M | 0.3% | −379−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,157 | $2.01M | 0.3% | −31−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,654 | $1.82M | 0.2% | −38−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,860 | $1.79M | 0.2% | −337−10.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,424 | $1.49M | 0.2% | −2−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,737 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,934 | $1.32M | 0.2% | −59−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,009 | $1.25M | 0.2% | +48+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 17,948 | $1.23M | 0.2% | +2,080+13.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 25,577 | $1.23M | 0.2% | −166−0.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,976 | $1.15M | 0.1% | −180−2.2% | ReducedConverted for a 2-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 46,484 | $1.12M | 0.1% | −759−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,495 | $1.10M | 0.1% | −17−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,419 | $1.09M | 0.1% | +26+0.8% | Added | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 10,643 | $1.07M | 0.1% | +114+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,837 | $989.8K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,295 | $976.0K | 0.1% | −198−5.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,754 | $929.1K | 0.1% | +5,329+15.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $842.1K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,232 | $813.2K | 0.1% | −220−15.2% | Reduced | History |
| KOCoca Cola Co | Stock | 11,598 | $810.8K | 0.1% | +16+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,565 | $756.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $733.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,867 | $723.6K | 0.1% | +50+1.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,420 | $707.1K | 0.1% | +84+1.3% | Added | – |
| SOSouthern Co | Stock | 8,027 | $700.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 13,233 | $685.5K | 0.1% | +308+2.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,041 | $682.7K | 0.1% | +5,362+50.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,676 | $654.5K | 0.1% | +969+12.6% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 14,235 | $618.2K | 0.1% | +30+0.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,222 | $595.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,040 | $591.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,688 | $544.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,537 | $536.4K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,685 | $527.4K | 0.1% | +4+0.2% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,709 | $519.7K | 0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 22,432 | $506.3K | 0.1% | +119+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 987 | $496.1K | 0.1% | −143−12.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,315 | $492.9K | 0.1% | +569+3.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,847 | $479.8K | 0.1% | +365+2.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,372 | $475.6K | 0.1% | +10.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,828 | $439.1K | 0.1% | +458+3.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,802 | $433.8K | 0.1% | +57+2.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,180 | $431.6K | 0.1% | +32+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,325 | $426.9K | 0.1% | +59+4.7% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 9,871 | $422.9K | 0.1% | +51+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 2,245 | $418.7K | 0.1% | +9+0.4% | Added | History |
| CMECME Group Inc. | COM | 1,502 | $410.2K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,882 | $391.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,522 | $388.3K | <0.1% | −836−11.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 14,224 | $376.8K | <0.1% | +5,231+58.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,772 | $366.7K | <0.1% | −40−2.2% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,477 | $354.4K | <0.1% | +213+2.3% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 6,986 | $353.8K | <0.1% | +89+1.3% | Added | – |
| NFLXNetflix Inc | Stock | 3,750 | $351.6K | <0.1% | −40−1.1% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,259 | $336.5K | <0.1% | −374−5.6% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,177 | $326.8K | <0.1% | −216−2.9% | Reduced | – |
| VVisa Inc. | Stock | 891 | $312.5K | <0.1% | −239−21.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,659 | $305.9K | <0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 500 | $284.0K | <0.1% | −1−0.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,358 | $283.9K | <0.1% | +3+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,115 | $278.7K | <0.1% | −555−15.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 573 | $271.2K | <0.1% | −105−15.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,180 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,191 | $230.6K | <0.1% | +2,191 | New | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,465 | $228.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,440 | $211.8K | <0.1% | +6,440 | New | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.