Geometric Wealth Advisors
- SEC CIK
- 0001900576
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 80
- 較 2025 年第 2 季 +7
- 總值
- $7.51 億
- 較 2025 年第 2 季 +$8,103 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,504,587 | $3.28 億 | 43.7% | +467,629+5.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,291,015 | $2.29 億 | 30.5% | +295,282+4.2% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 674,489 | $4,762 萬 | 6.3% | +3,824+0.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 388,403 | $4,222 萬 | 5.6% | +842+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 521,234 | $2,201 萬 | 2.9% | +22,410+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 400,450 | $1,094 萬 | 1.5% | +32,786+8.9% | 加碼 | – |
| CVNACarvana Co. | CL A | 13,931 | $525.5 萬 | 0.7% | −2,548−15.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,152 | $436.7 萬 | 0.6% | −628−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,169 | $399.4 萬 | 0.5% | +53+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,471 | $297.8 萬 | 0.4% | +90+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,190 | $296.9 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 12,022 | $264.0 萬 | 0.4% | +919+8.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 90,750 | $233.3 萬 | 0.3% | +1,084+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,188 | $216.9 萬 | 0.3% | −539−11.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,197 | $195.8 萬 | 0.3% | +700+28.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,692 | $180.2 萬 | 0.2% | +218+8.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,426 | $145.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,737 | $143.3 萬 | 0.2% | +700+3.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,993 | $130.4 萬 | 0.2% | +429+6.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,393 | $127.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 25,743 | $124.1 萬 | 0.2% | +5,868+29.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,961 | $119.6 萬 | 0.2% | +428+2.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,078 | $114.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $111.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 15,868 | $110.5 萬 | 0.1% | +2,760+21.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 47,243 | $110.0 萬 | 0.1% | −1,165−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,452 | $106.6 萬 | 0.1% | −33−2.2% | 減碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 10,529 | $105.0 萬 | 0.1% | +10,529 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,493 | $98.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,837 | $97.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,512 | $85.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $82.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,425 | $80.8 萬 | 0.1% | +13,209+62.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,582 | $76.8 萬 | 0.1% | +111+1.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,027 | $76.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,565 | $73.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $71.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,817 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,336 | $70.0 萬 | 0.1% | +6,336 | 新進 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 12,925 | $68.9 萬 | 0.1% | +1,645+14.6% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 14,205 | $60.3 萬 | 0.1% | +2,535+21.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,040 | $59.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,222 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,130 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,707 | $56.6 萬 | 0.1% | +48+0.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,688 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,537 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,709 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 22,313 | $49.4 萬 | 0.1% | +40.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,746 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,371 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,482 | $46.0 萬 | 0.1% | +1,434+9.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,679 | $45.7 萬 | 0.1% | +120+1.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 379 | $45.4 萬 | 0.1% | −59−13.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,610 | $45.3 萬 | 0.1% | −20−1.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,148 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,358 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,370 | $41.8 萬 | 0.1% | +1,141+8.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,236 | $41.7 萬 | 0.1% | +94+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,681 | $40.9 萬 | 0.1% | −34−2.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,502 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,882 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 9,820 | $40.2 萬 | 0.1% | −1,388−12.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,266 | $39.9 萬 | 0.1% | −25−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,130 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,745 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 501 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,633 | $35.9 萬 | <0.1% | +327+5.2% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 6,897 | $35.0 萬 | <0.1% | +6,897 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,264 | $35.0 萬 | <0.1% | +9,264 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,393 | $33.6 萬 | <0.1% | +85+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,812 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,670 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 678 | $31.8 萬 | <0.1% | +116+20.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,659 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,355 | $28.4 萬 | <0.1% | +3+0.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 8,993 | $24.2 萬 | <0.1% | +8,993 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,180 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,465 | $22.5 萬 | <0.1% | +3,465 | 新進 | – |
| HDHome Depot, Inc. | Stock | 498 | $20.2 萬 | <0.1% | +498 | 新進 | 歷史 |