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)

#StockSharesValue% PortfolioType
1
DFACDIMENSIONAL ETF TRUST
8,570,969$339.3B43.65%
2
DFAXDIMENSIONAL ETF TRUST
7,348,368$240.5B30.94%
3
AVNMAMERICAN CENTY ETF TR
684,435$50.3B6.47%
4
AVUSAMERICAN CENTY ETF TR
386,244$43.2B5.55%
5
DFIPDIMENSIONAL ETF TRUST
525,921$21.9B2.81%
6
DFGRDIMENSIONAL ETF TRUST
423,511$11.2B1.44%
7
CVNACARVANA CO
11,004$4.6B0.60%
8
AAPLAPPLE INC
16,739$4.5B0.59%
9
VTIVANGUARD INDEX FDS
12,308$4.1B0.53%
10
SPYSPDR S&P 500 ETF TR
4,517$3.1B0.40%
11
VUGVANGUARD INDEX FDS
6,149$3.0B0.39%
12
AMZNAMAZON COM INC
11,633$2.7B0.35%
13
SCHBSCHWAB STRATEGIC TR
90,371$2.4B0.30%
14
MSFTMICROSOFT CORP
4,157$2.0B0.26%
15
IVVISHARES TR
2,654$1.8B0.23%
16
VOOVANGUARD INDEX FDS
2,860$1.8B0.23%
17
NDQINVESCO QQQ TR
2,424$1.5B0.19%
18
IEMGISHARES INC
21,737$1.5B0.19%
19
VTVVANGUARD INDEX FDS
6,934$1.3B0.17%
20
VEAVANGUARD TAX-MANAGED FDS
20,009$1.2B0.16%
21
BNDWVANGUARD SCOTTSDALE FDS
17,948$1.2B0.16%
22
DFSDDIMENSIONAL ETF TRUST
25,577$1.2B0.16%
23
DFICDIMENSIONAL ETF TRUST
33,948$1.2B0.15%
24
XLKSELECT SECTOR SPDR TR
7,976$1.1B0.15%
25
SCHFSCHWAB STRATEGIC TR
46,484$1.1B0.14%
26
GOOGALPHABET INC
3,495$1.1B0.14%
27
ETNEATON CORP PLC
3,419$1.1B0.14%
28
VTECVANGUARD CALIF TAX FREE FDS
10,643$1.1B0.14%
29
VBVANGUARD INDEX FDS
3,837$989.0M0.13%
30
IBMINTERNATIONAL BUSINESS MACHS
3,295$976.0M0.13%
31
SCHZSCHWAB STRATEGIC TR
39,754$929.0M0.12%
32
IVWISHARES TR
6,832$842.0M0.11%
33
METAMETA PLATFORMS INC
1,232$813.0M0.10%
34
KOCOCA COLA CO
11,598$810.0M0.10%
35
IVEISHARES TR
3,565$756.0M0.10%
36
DFUSDIMENSIONAL ETF TRUST
9,885$733.0M0.09%
37
ITOTISHARES TR
4,867$723.0M0.09%
38
SHVISHARES TR
6,420$707.0M0.09%
39
SOSOUTHERN CO
8,027$699.0M0.09%
40
DFSBDIMENSIONAL ETF TRUST
13,233$685.0M0.09%
41
DFCFDIMENSIONAL ETF TRUST
16,041$682.0M0.09%
42
VXUSVANGUARD STAR FDS
8,676$654.0M0.08%
43
DFSUDIMENSIONAL ETF TRUST
14,235$618.0M0.08%
44
IWSISHARES TR
4,222$595.0M0.08%
45
VOVANGUARD INDEX FDS
2,040$591.0M0.08%
46
SCHGSCHWAB STRATEGIC TR
16,688$544.0M0.07%
47
IJKISHARES TR
5,537$536.0M0.07%
48
GOOGLALPHABET INC
1,685$527.0M0.07%
49
DFEMDIMENSIONAL ETF TRUST
15,709$519.0M0.07%
50
XMAGTIDAL TRUST II
22,432$506.0M0.07%
51
BRK/BBERKSHIRE HATHAWAY INC DEL
987$496.0M0.06%
52
SCHXSCHWAB STRATEGIC TR
18,315$492.0M0.06%
53
SCHASCHWAB STRATEGIC TR
16,847$479.0M0.06%
54
VTVANGUARD INTL EQUITY INDEX F
3,372$475.0M0.06%
55
SCHVSCHWAB STRATEGIC TR
14,828$439.0M0.06%
56
XLVSELECT SECTOR SPDR TR
2,802$433.0M0.06%
57
SCHESCHWAB STRATEGIC TR
13,180$431.0M0.06%
58
JPMJPMORGAN CHASE & CO.
1,325$426.0M0.05%
59
DFSIDIMENSIONAL ETF TRUST
9,871$422.0M0.05%
60
NVDANVIDIA CORPORATION
2,245$418.0M0.05%
61
CMECME GROUP INC
1,502$410.0M0.05%
62
ALSALLSTATE CORP
1,882$391.0M0.05%
63
DFATDIMENSIONAL ETF TRUST
6,522$388.0M0.05%
64
SCHPSCHWAB STRATEGIC TR
14,224$376.0M0.05%
65
JNJJOHNSON & JOHNSON
1,772$366.0M0.05%
66
USHYISHARES TR
9,477$354.0M0.05%
67
DUSBDIMENSIONAL ETF TRUST
6,986$353.0M0.05%
68
NFLXNETFLIX INC
3,750$351.0M0.05%
69
VWOVANGUARD INTL EQUITY INDEX F
6,259$336.0M0.04%
70
SCHCSCHWAB STRATEGIC TR
7,177$326.0M0.04%
71
VVISA INC
891$312.0M0.04%
72
VGKVANGUARD INTL EQUITY INDEX F
3,659$305.0M0.04%
73
VXFVANGUARD INDEX FDS
1,358$283.0M0.04%
74
AXONAXON ENTERPRISE INC
500$283.0M0.04%
75
AQLTISHARES TR
3,115$278.0M0.04%
76
IWFISHARES TR
573$271.0M0.03%
77
PRFINVESCO EXCHANGE TRADED FD T
5,180$243.0M0.03%
78
MRKMERCK & CO INC
2,191$230.0M0.03%
79
MAGSLISTED FDS TR
3,465$228.0M0.03%
80
DFSVDIMENSIONAL ETF TRUST
6,440$211.0M0.03%