Geometric Wealth Advisors Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$777.4B
Holdings
80
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 8,570,969 | $339.3B | 43.65% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 7,348,368 | $240.5B | 30.94% | |
| 3 | AVNMAMERICAN CENTY ETF TR | 684,435 | $50.3B | 6.47% | |
| 4 | AVUSAMERICAN CENTY ETF TR | 386,244 | $43.2B | 5.55% | |
| 5 | DFIPDIMENSIONAL ETF TRUST | 525,921 | $21.9B | 2.81% | |
| 6 | DFGRDIMENSIONAL ETF TRUST | 423,511 | $11.2B | 1.44% | |
| 7 | CVNACARVANA CO | 11,004 | $4.6B | 0.60% | |
| 8 | AAPLAPPLE INC | 16,739 | $4.5B | 0.59% | |
| 9 | VTIVANGUARD INDEX FDS | 12,308 | $4.1B | 0.53% | |
| 10 | SPYSPDR S&P 500 ETF TR | 4,517 | $3.1B | 0.40% | |
| 11 | VUGVANGUARD INDEX FDS | 6,149 | $3.0B | 0.39% | |
| 12 | AMZNAMAZON COM INC | 11,633 | $2.7B | 0.35% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 90,371 | $2.4B | 0.30% | |
| 14 | MSFTMICROSOFT CORP | 4,157 | $2.0B | 0.26% | |
| 15 | IVVISHARES TR | 2,654 | $1.8B | 0.23% | |
| 16 | VOOVANGUARD INDEX FDS | 2,860 | $1.8B | 0.23% | |
| 17 | NDQINVESCO QQQ TR | 2,424 | $1.5B | 0.19% | |
| 18 | IEMGISHARES INC | 21,737 | $1.5B | 0.19% | |
| 19 | VTVVANGUARD INDEX FDS | 6,934 | $1.3B | 0.17% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 20,009 | $1.2B | 0.16% | |
| 21 | BNDWVANGUARD SCOTTSDALE FDS | 17,948 | $1.2B | 0.16% | |
| 22 | DFSDDIMENSIONAL ETF TRUST | 25,577 | $1.2B | 0.16% | |
| 23 | DFICDIMENSIONAL ETF TRUST | 33,948 | $1.2B | 0.15% | |
| 24 | XLKSELECT SECTOR SPDR TR | 7,976 | $1.1B | 0.15% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 46,484 | $1.1B | 0.14% | |
| 26 | GOOGALPHABET INC | 3,495 | $1.1B | 0.14% | |
| 27 | ETNEATON CORP PLC | 3,419 | $1.1B | 0.14% | |
| 28 | VTECVANGUARD CALIF TAX FREE FDS | 10,643 | $1.1B | 0.14% | |
| 29 | VBVANGUARD INDEX FDS | 3,837 | $989.0M | 0.13% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 3,295 | $976.0M | 0.13% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 39,754 | $929.0M | 0.12% | |
| 32 | IVWISHARES TR | 6,832 | $842.0M | 0.11% | |
| 33 | METAMETA PLATFORMS INC | 1,232 | $813.0M | 0.10% | |
| 34 | KOCOCA COLA CO | 11,598 | $810.0M | 0.10% | |
| 35 | IVEISHARES TR | 3,565 | $756.0M | 0.10% | |
| 36 | DFUSDIMENSIONAL ETF TRUST | 9,885 | $733.0M | 0.09% | |
| 37 | ITOTISHARES TR | 4,867 | $723.0M | 0.09% | |
| 38 | SHVISHARES TR | 6,420 | $707.0M | 0.09% | |
| 39 | SOSOUTHERN CO | 8,027 | $699.0M | 0.09% | |
| 40 | DFSBDIMENSIONAL ETF TRUST | 13,233 | $685.0M | 0.09% | |
| 41 | DFCFDIMENSIONAL ETF TRUST | 16,041 | $682.0M | 0.09% | |
| 42 | VXUSVANGUARD STAR FDS | 8,676 | $654.0M | 0.08% | |
| 43 | DFSUDIMENSIONAL ETF TRUST | 14,235 | $618.0M | 0.08% | |
| 44 | IWSISHARES TR | 4,222 | $595.0M | 0.08% | |
| 45 | VOVANGUARD INDEX FDS | 2,040 | $591.0M | 0.08% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 16,688 | $544.0M | 0.07% | |
| 47 | IJKISHARES TR | 5,537 | $536.0M | 0.07% | |
| 48 | GOOGLALPHABET INC | 1,685 | $527.0M | 0.07% | |
| 49 | DFEMDIMENSIONAL ETF TRUST | 15,709 | $519.0M | 0.07% | |
| 50 | XMAGTIDAL TRUST II | 22,432 | $506.0M | 0.07% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 987 | $496.0M | 0.06% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 18,315 | $492.0M | 0.06% | |
| 53 | SCHASCHWAB STRATEGIC TR | 16,847 | $479.0M | 0.06% | |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 3,372 | $475.0M | 0.06% | |
| 55 | SCHVSCHWAB STRATEGIC TR | 14,828 | $439.0M | 0.06% | |
| 56 | XLVSELECT SECTOR SPDR TR | 2,802 | $433.0M | 0.06% | |
| 57 | SCHESCHWAB STRATEGIC TR | 13,180 | $431.0M | 0.06% | |
| 58 | JPMJPMORGAN CHASE & CO. | 1,325 | $426.0M | 0.05% | |
| 59 | DFSIDIMENSIONAL ETF TRUST | 9,871 | $422.0M | 0.05% | |
| 60 | NVDANVIDIA CORPORATION | 2,245 | $418.0M | 0.05% | |
| 61 | CMECME GROUP INC | 1,502 | $410.0M | 0.05% | |
| 62 | ALSALLSTATE CORP | 1,882 | $391.0M | 0.05% | |
| 63 | DFATDIMENSIONAL ETF TRUST | 6,522 | $388.0M | 0.05% | |
| 64 | SCHPSCHWAB STRATEGIC TR | 14,224 | $376.0M | 0.05% | |
| 65 | JNJJOHNSON & JOHNSON | 1,772 | $366.0M | 0.05% | |
| 66 | USHYISHARES TR | 9,477 | $354.0M | 0.05% | |
| 67 | DUSBDIMENSIONAL ETF TRUST | 6,986 | $353.0M | 0.05% | |
| 68 | NFLXNETFLIX INC | 3,750 | $351.0M | 0.05% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 6,259 | $336.0M | 0.04% | |
| 70 | SCHCSCHWAB STRATEGIC TR | 7,177 | $326.0M | 0.04% | |
| 71 | VVISA INC | 891 | $312.0M | 0.04% | |
| 72 | VGKVANGUARD INTL EQUITY INDEX F | 3,659 | $305.0M | 0.04% | |
| 73 | VXFVANGUARD INDEX FDS | 1,358 | $283.0M | 0.04% | |
| 74 | AXONAXON ENTERPRISE INC | 500 | $283.0M | 0.04% | |
| 75 | AQLTISHARES TR | 3,115 | $278.0M | 0.04% | |
| 76 | IWFISHARES TR | 573 | $271.0M | 0.03% | |
| 77 | PRFINVESCO EXCHANGE TRADED FD T | 5,180 | $243.0M | 0.03% | |
| 78 | MRKMERCK & CO INC | 2,191 | $230.0M | 0.03% | |
| 79 | MAGSLISTED FDS TR | 3,465 | $228.0M | 0.03% | |
| 80 | DFSVDIMENSIONAL ETF TRUST | 6,440 | $211.0M | 0.03% |