Geometric Wealth Advisors
CIK: 0001900576Latest portfolio: $777.4M · Q4 2025
Holdings
80
Total Value
$777.4M
New Positions
2
Closed Positions
2
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 8,570,969 | $339.3M | 43.65% | +66K | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 7,348,368 | $240.5M | 30.94% | +57K | |
| 3 | AVNMAMERICAN CENTY ETF TR | 684,435 | $50.3M | 6.47% | +10K | |
| 4 | AVUSAMERICAN CENTY ETF TR | 386,244 | $43.2M | 5.55% | -2,159 | |
| 5 | DFIPDIMENSIONAL ETF TRUST | 525,921 | $21.9M | 2.81% | +5K | |
| 6 | DFGRDIMENSIONAL ETF TRUST | 423,511 | $11.2M | 1.44% | +23K | |
| 7 | CVNACARVANA CO | 11,004 | $4.6M | 0.60% | -2,927 | |
| 8 | AAPLAPPLE INC | 16,739 | $4.5M | 0.59% | -413 | |
| 9 | VTIVANGUARD INDEX FDS | 12,308 | $4.1M | 0.53% | +139 | |
| 10 | SPYSPDR S&P 500 ETF TR | 4,517 | $3.1M | 0.40% | +46 | |
| 11 | VUGVANGUARD INDEX FDS | 6,149 | $3.0M | 0.39% | -41 | |
| 12 | AMZNAMAZON COM INC | 11,633 | $2.7M | 0.35% | -389 | |
| 13 | SCHBSCHWAB STRATEGIC TR | 90,371 | $2.4M | 0.30% | -379 | |
| 14 | MSFTMICROSOFT CORP | 4,157 | $2.0M | 0.26% | -31 | |
| 15 | IVVISHARES TR | 2,654 | $1.8M | 0.23% | -38 | |
| 16 | VOOVANGUARD INDEX FDS | 2,860 | $1.8M | 0.23% | -337 | |
| 17 | NDQINVESCO QQQ TR | 2,424 | $1.5M | 0.19% | -2 | |
| 18 | IEMGISHARES INC | 21,737 | $1.5M | 0.19% | — | |
| 19 | VTVVANGUARD INDEX FDS | 6,934 | $1.3M | 0.17% | -59 | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 20,009 | $1.2M | 0.16% | +48 | |
| 21 | BNDWVANGUARD SCOTTSDALE FDS | 17,948 | $1.2M | 0.16% | +2K | |
| 22 | DFSDDIMENSIONAL ETF TRUST | 25,577 | $1.2M | 0.16% | -166 | |
| 23 | DFICDIMENSIONAL ETF TRUST | 33,948 | $1.2M | 0.15% | — | |
| 24 | XLKSELECT SECTOR SPDR TR | 7,976 | $1.1M | 0.15% | +4K | |
| 25 | SCHFSCHWAB STRATEGIC TR | 46,484 | $1.1M | 0.14% | -759 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.393242405125032e+195T)
Unknown0.0% ($14891067.5T)
Technology0.0% ($45502.0T)
Communication Services0.0% ($1096.8T)
Consumer Cyclical0.0% ($46.4B)
Industrials0.0% ($1.1B)
Healthcare0.0% ($366.2M)
Consumer Defensive0.0% ($810K)
Utilities0.0% ($699K)
Filing History
Fund Information
Geometric Wealth Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $777.4M across 80 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 43.6% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.