Geometric Wealth Advisors Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$750.5B
Holdings
80
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 8,504,587 | $328.0B | 43.71% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 7,291,015 | $228.8B | 30.48% | |
| 3 | AVNMAMERICAN CENTY ETF TR | 674,489 | $47.6B | 6.34% | |
| 4 | AVUSAMERICAN CENTY ETF TR | 388,403 | $42.2B | 5.63% | |
| 5 | DFIPDIMENSIONAL ETF TRUST | 521,234 | $22.0B | 2.93% | |
| 6 | DFGRDIMENSIONAL ETF TRUST | 400,450 | $10.9B | 1.46% | |
| 7 | CVNACARVANA CO | 13,931 | $5.3B | 0.70% | |
| 8 | AAPLAPPLE INC | 17,152 | $4.4B | 0.58% | |
| 9 | VTIVANGUARD INDEX FDS | 12,169 | $4.0B | 0.53% | |
| 10 | SPYSPDR S&P 500 ETF TR | 4,471 | $3.0B | 0.40% | |
| 11 | VUGVANGUARD INDEX FDS | 6,190 | $3.0B | 0.40% | |
| 12 | AMZNAMAZON COM INC | 12,022 | $2.6B | 0.35% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 90,750 | $2.3B | 0.31% | |
| 14 | MSFTMICROSOFT CORP | 4,188 | $2.2B | 0.29% | |
| 15 | VOOVANGUARD INDEX FDS | 3,197 | $2.0B | 0.26% | |
| 16 | IVVISHARES TR | 2,692 | $1.8B | 0.24% | |
| 17 | NDQINVESCO QQQ TR | 2,426 | $1.5B | 0.19% | |
| 18 | IEMGISHARES INC | 21,737 | $1.4B | 0.19% | |
| 19 | VTVVANGUARD INDEX FDS | 6,993 | $1.3B | 0.17% | |
| 20 | ETNEATON CORP PLC | 3,393 | $1.3B | 0.17% | |
| 21 | DFSDDIMENSIONAL ETF TRUST | 25,743 | $1.2B | 0.17% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 19,961 | $1.2B | 0.16% | |
| 23 | XLKSELECT SECTOR SPDR TR | 4,078 | $1.1B | 0.15% | |
| 24 | DFICDIMENSIONAL ETF TRUST | 33,948 | $1.1B | 0.15% | |
| 25 | BNDWVANGUARD SCOTTSDALE FDS | 15,868 | $1.1B | 0.15% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 47,243 | $1.1B | 0.15% | |
| 27 | METAMETA PLATFORMS INC | 1,452 | $1.1B | 0.14% | |
| 28 | VTECVANGUARD CALIF TAX FREE FDS | 10,529 | $1.1B | 0.14% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 3,493 | $985.6M | 0.13% | |
| 30 | VBVANGUARD INDEX FDS | 3,837 | $975.7M | 0.13% | |
| 31 | GOOGALPHABET INC | 3,512 | $855.4M | 0.11% | |
| 32 | IVWISHARES TR | 6,832 | $824.8M | 0.11% | |
| 33 | SCHZSCHWAB STRATEGIC TR | 34,425 | $807.9M | 0.11% | |
| 34 | KOCOCA COLA CO | 11,582 | $768.1M | 0.10% | |
| 35 | SOSOUTHERN CO | 8,027 | $760.7M | 0.10% | |
| 36 | IVEISHARES TR | 3,565 | $736.2M | 0.10% | |
| 37 | DFUSDIMENSIONAL ETF TRUST | 9,885 | $716.1M | 0.10% | |
| 38 | ITOTISHARES TR | 4,817 | $701.6M | 0.09% | |
| 39 | SHVISHARES TR | 6,336 | $700.1M | 0.09% | |
| 40 | DFSBDIMENSIONAL ETF TRUST | 12,925 | $688.5M | 0.09% | |
| 41 | DFSUDIMENSIONAL ETF TRUST | 14,205 | $603.3M | 0.08% | |
| 42 | VOVANGUARD INDEX FDS | 2,040 | $599.1M | 0.08% | |
| 43 | IWSISHARES TR | 4,222 | $589.7M | 0.08% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,130 | $568.1M | 0.08% | |
| 45 | VXUSVANGUARD STAR FDS | 7,707 | $566.1M | 0.08% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 16,688 | $532.5M | 0.07% | |
| 47 | IJKISHARES TR | 5,537 | $530.9M | 0.07% | |
| 48 | DFEMDIMENSIONAL ETF TRUST | 15,709 | $503.8M | 0.07% | |
| 49 | XMAGTIDAL TRUST II | 22,313 | $494.2M | 0.07% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 17,746 | $467.4M | 0.06% | |
| 51 | VTVANGUARD INTL EQUITY INDEX F | 3,371 | $464.5M | 0.06% | |
| 52 | SCHASCHWAB STRATEGIC TR | 16,482 | $459.9M | 0.06% | |
| 53 | DFCFDIMENSIONAL ETF TRUST | 10,679 | $456.6M | 0.06% | |
| 54 | NFLXNETFLIX INC | 379 | $454.4M | 0.06% | |
| 55 | ORCLORACLE CORP | 1,610 | $452.8M | 0.06% | |
| 56 | SCHESCHWAB STRATEGIC TR | 13,148 | $438.8M | 0.06% | |
| 57 | DFATDIMENSIONAL ETF TRUST | 7,358 | $428.3M | 0.06% | |
| 58 | SCHVSCHWAB STRATEGIC TR | 14,370 | $418.3M | 0.06% | |
| 59 | NVDANVIDIA CORPORATION | 2,236 | $417.2M | 0.06% | |
| 60 | GOOGLALPHABET INC | 1,681 | $408.7M | 0.05% | |
| 61 | CMECME GROUP INC | 1,502 | $405.8M | 0.05% | |
| 62 | ALSALLSTATE CORP | 1,882 | $404.0M | 0.05% | |
| 63 | DFSIDIMENSIONAL ETF TRUST | 9,820 | $402.1M | 0.05% | |
| 64 | JPMJPMORGAN CHASE & CO. | 1,266 | $399.3M | 0.05% | |
| 65 | VVISA INC | 1,130 | $385.8M | 0.05% | |
| 66 | XLVSELECT SECTOR SPDR TR | 2,745 | $382.0M | 0.05% | |
| 67 | AXONAXON ENTERPRISE INC | 501 | $359.5M | 0.05% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 6,633 | $359.4M | 0.05% | |
| 69 | DUSBDIMENSIONAL ETF TRUST | 6,897 | $350.2M | 0.05% | |
| 70 | USHYISHARES TR | 9,264 | $350.0M | 0.05% | |
| 71 | SCHCSCHWAB STRATEGIC TR | 7,393 | $336.4M | 0.04% | |
| 72 | JNJJOHNSON & JOHNSON | 1,812 | $336.0M | 0.04% | |
| 73 | AQLTISHARES TR | 3,670 | $320.4M | 0.04% | |
| 74 | IWFISHARES TR | 678 | $317.6M | 0.04% | |
| 75 | VGKVANGUARD INTL EQUITY INDEX F | 3,659 | $292.0M | 0.04% | |
| 76 | VXFVANGUARD INDEX FDS | 1,355 | $283.6M | 0.04% | |
| 77 | SCHPSCHWAB STRATEGIC TR | 8,993 | $242.4M | 0.03% | |
| 78 | PRFINVESCO EXCHANGE TRADED FD T | 5,180 | $234.2M | 0.03% | |
| 79 | MAGSLISTED FDS TR | 3,465 | $224.7M | 0.03% | |
| 80 | HDHOME DEPOT INC | 498 | $201.8M | 0.03% |