Geometric Wealth Advisors
- SEC CIK
- 0001900576
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 80
- 較 2025 年第 3 季 0
- 總值
- $7.77 億
- 較 2025 年第 3 季 +$2,688 萬 (+3.6%)
| 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 | 8,570,969 | $3.39 億 | 43.6% | +66,382+0.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,348,368 | $2.41 億 | 30.9% | +57,353+0.8% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 684,435 | $5,032 萬 | 6.5% | +9,946+1.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 386,244 | $4,317 萬 | 5.6% | −2,159−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 525,921 | $2,185 萬 | 2.8% | +4,687+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 423,511 | $1,119 萬 | 1.4% | +23,061+5.8% | 加碼 | – |
| CVNACarvana Co. | CL A | 11,004 | $464.4 萬 | 0.6% | −2,927−21.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,739 | $455.1 萬 | 0.6% | −413−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,308 | $412.7 萬 | 0.5% | +139+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,517 | $308.0 萬 | 0.4% | +46+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,149 | $300.0 萬 | 0.4% | −41−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,633 | $268.5 萬 | 0.3% | −389−3.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 90,371 | $237.0 萬 | 0.3% | −379−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,157 | $201.0 萬 | 0.3% | −31−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,654 | $181.8 萬 | 0.2% | −38−1.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,860 | $179.4 萬 | 0.2% | −337−10.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,424 | $148.9 萬 | 0.2% | −2−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,737 | $146.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,934 | $132.4 萬 | 0.2% | −59−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,009 | $125.0 萬 | 0.2% | +48+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 17,948 | $123.4 萬 | 0.2% | +2,080+13.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 25,577 | $122.6 萬 | 0.2% | −166−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,948 | $117.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,976 | $114.8 萬 | 0.1% | −180−2.2% | 減碼依 2 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 46,484 | $111.7 萬 | 0.1% | −759−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,495 | $109.7 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,419 | $108.9 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 10,643 | $106.7 萬 | 0.1% | +114+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,837 | $99.0 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,295 | $97.6 萬 | 0.1% | −198−5.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,754 | $92.9 萬 | 0.1% | +5,329+15.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $84.2 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,232 | $81.3 萬 | 0.1% | −220−15.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,598 | $81.1 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,565 | $75.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,885 | $73.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,867 | $72.4 萬 | 0.1% | +50+1.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,420 | $70.7 萬 | 0.1% | +84+1.3% | 加碼 | – |
| SOSouthern Co | Stock | 8,027 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 13,233 | $68.5 萬 | 0.1% | +308+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,041 | $68.3 萬 | 0.1% | +5,362+50.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,676 | $65.5 萬 | 0.1% | +969+12.6% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 14,235 | $61.8 萬 | 0.1% | +30+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,222 | $59.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,040 | $59.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,688 | $54.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,537 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,685 | $52.7 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,709 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 22,432 | $50.6 萬 | 0.1% | +119+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 987 | $49.6 萬 | 0.1% | −143−12.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,315 | $49.3 萬 | 0.1% | +569+3.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,847 | $48.0 萬 | 0.1% | +365+2.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,372 | $47.6 萬 | 0.1% | +10.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,828 | $43.9 萬 | 0.1% | +458+3.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,802 | $43.4 萬 | 0.1% | +57+2.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,180 | $43.2 萬 | 0.1% | +32+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,325 | $42.7 萬 | 0.1% | +59+4.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 9,871 | $42.3 萬 | 0.1% | +51+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,245 | $41.9 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,502 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,882 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,522 | $38.8 萬 | <0.1% | −836−11.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 14,224 | $37.7 萬 | <0.1% | +5,231+58.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,772 | $36.7 萬 | <0.1% | −40−2.2% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 9,477 | $35.4 萬 | <0.1% | +213+2.3% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 6,986 | $35.4 萬 | <0.1% | +89+1.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,750 | $35.2 萬 | <0.1% | −40−1.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,259 | $33.6 萬 | <0.1% | −374−5.6% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,177 | $32.7 萬 | <0.1% | −216−2.9% | 減碼 | – |
| VVisa Inc. | Stock | 891 | $31.2 萬 | <0.1% | −239−21.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,659 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 500 | $28.4 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,358 | $28.4 萬 | <0.1% | +3+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,115 | $27.9 萬 | <0.1% | −555−15.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 573 | $27.1 萬 | <0.1% | −105−15.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,180 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,191 | $23.1 萬 | <0.1% | +2,191 | 新進 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,465 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,440 | $21.2 萬 | <0.1% | +6,440 | 新進 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。