Geometric Wealth Advisors Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$585.2B
Holdings
71
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 7,764,224 | $256.1B | 43.77% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 7,930,849 | $207.8B | 35.51% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 250,323 | $23.1B | 3.95% | |
| 4 | DFIPDIMENSIONAL ETF TRUST | 497,976 | $21.0B | 3.58% | |
| 5 | AVNMAMERICAN CENTY ETF TR | 218,321 | $12.7B | 2.18% | |
| 6 | DFGRDIMENSIONAL ETF TRUST | 345,081 | $9.1B | 1.55% | |
| 7 | CVNACARVANA CO | 19,850 | $4.2B | 0.71% | |
| 8 | AAPLAPPLE INC | 17,722 | $3.9B | 0.67% | |
| 9 | VTIVANGUARD INDEX FDS | 11,757 | $3.2B | 0.55% | |
| 10 | SPYSPDR S&P 500 ETF TR | 5,349 | $3.0B | 0.51% | |
| 11 | AMZNAMAZON COM INC | 13,098 | $2.5B | 0.43% | |
| 12 | VUGVANGUARD INDEX FDS | 6,387 | $2.4B | 0.40% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 89,289 | $1.9B | 0.33% | |
| 14 | MSFTMICROSOFT CORP | 3,694 | $1.4B | 0.24% | |
| 15 | IVVISHARES TR | 2,418 | $1.4B | 0.23% | |
| 16 | VOOVANGUARD INDEX FDS | 2,478 | $1.3B | 0.22% | |
| 17 | NDQINVESCO QQQ TR | 2,521 | $1.2B | 0.20% | |
| 18 | VTVVANGUARD INDEX FDS | 6,606 | $1.1B | 0.19% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 51,970 | $1.0B | 0.18% | |
| 20 | IEMGISHARES INC | 18,326 | $989.1M | 0.17% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 33,948 | $942.7M | 0.16% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 18,104 | $920.2M | 0.16% | |
| 23 | ETNEATON CORP PLC | 3,377 | $918.0M | 0.16% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 3,492 | $868.3M | 0.15% | |
| 25 | VBVANGUARD INDEX FDS | 3,812 | $845.3M | 0.14% | |
| 26 | XLKSELECT SECTOR SPDR TR | 4,078 | $842.0M | 0.14% | |
| 27 | METAMETA PLATFORMS INC | 1,446 | $833.4M | 0.14% | |
| 28 | KOCOCA COLA CO | 11,426 | $818.3M | 0.14% | |
| 29 | SOSOUTHERN CO | 8,004 | $736.0M | 0.13% | |
| 30 | GOOGALPHABET INC | 4,403 | $687.8M | 0.12% | |
| 31 | IVEISHARES TR | 3,565 | $679.4M | 0.12% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 14,507 | $656.6M | 0.11% | |
| 33 | IVWISHARES TR | 6,832 | $634.2M | 0.11% | |
| 34 | XLVSELECT SECTOR SPDR TR | 4,208 | $614.4M | 0.10% | |
| 35 | BNDWVANGUARD SCOTTSDALE FDS | 8,822 | $607.1M | 0.10% | |
| 36 | DFSBDIMENSIONAL ETF TRUST | 11,712 | $603.2M | 0.10% | |
| 37 | DFUSDIMENSIONAL ETF TRUST | 9,885 | $597.8M | 0.10% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,114 | $593.3M | 0.10% | |
| 39 | VXUSVANGUARD STAR FDS | 9,165 | $569.1M | 0.10% | |
| 40 | DFSDDIMENSIONAL ETF TRUST | 11,311 | $537.5M | 0.09% | |
| 41 | IWSISHARES TR | 4,222 | $531.8M | 0.09% | |
| 42 | VOVANGUARD INDEX FDS | 2,051 | $530.4M | 0.09% | |
| 43 | ITOTISHARES TR | 4,080 | $497.8M | 0.09% | |
| 44 | SCHZSCHWAB STRATEGIC TR | 20,745 | $480.5M | 0.08% | |
| 45 | XMAGTIDAL TR II | 24,306 | $478.8M | 0.08% | |
| 46 | DFSIDIMENSIONAL ETF TRUST | 13,494 | $470.8M | 0.08% | |
| 47 | IJKISHARES TR | 5,537 | $461.1M | 0.08% | |
| 48 | DFCFDIMENSIONAL ETF TRUST | 10,398 | $437.3M | 0.07% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 16,688 | $417.9M | 0.07% | |
| 50 | DFEMDIMENSIONAL ETF TRUST | 15,709 | $415.7M | 0.07% | |
| 51 | SCHESCHWAB STRATEGIC TR | 14,987 | $413.2M | 0.07% | |
| 52 | CMECME GROUP INC | 1,500 | $397.9M | 0.07% | |
| 53 | SCHASCHWAB STRATEGIC TR | 16,939 | $396.9M | 0.07% | |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 3,389 | $393.0M | 0.07% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 17,746 | $391.8M | 0.07% | |
| 56 | VVISA INC | 1,110 | $389.0M | 0.07% | |
| 57 | ALSALLSTATE CORP | 1,873 | $387.8M | 0.07% | |
| 58 | DFSUDIMENSIONAL ETF TRUST | 10,802 | $386.8M | 0.07% | |
| 59 | DFATDIMENSIONAL ETF TRUST | 7,358 | $378.9M | 0.06% | |
| 60 | SCHCSCHWAB STRATEGIC TR | 10,049 | $360.5M | 0.06% | |
| 61 | SCHVSCHWAB STRATEGIC TR | 13,191 | $350.6M | 0.06% | |
| 62 | JPMJPMORGAN CHASE & CO. | 1,221 | $299.5M | 0.05% | |
| 63 | JNJJOHNSON & JOHNSON | 1,797 | $298.0M | 0.05% | |
| 64 | AXONAXON ENTERPRISE INC | 500 | $263.0M | 0.04% | |
| 65 | VGKVANGUARD INTL EQUITY INDEX F | 3,659 | $256.9M | 0.04% | |
| 66 | ORCLORACLE CORP | 1,767 | $247.0M | 0.04% | |
| 67 | GOOGLALPHABET INC | 1,579 | $244.2M | 0.04% | |
| 68 | DFSEDIMENSIONAL ETF TRUST | 7,002 | $235.8M | 0.04% | |
| 69 | BNDVANGUARD BD INDEX FDS | 3,120 | $229.1M | 0.04% | |
| 70 | PRFINVESCO EXCHANGE TRADED FD T | 5,180 | $209.3M | 0.04% | |
| 71 | MRKMERCK & CO INC | 2,294 | $205.9M | 0.04% |