Geometric Wealth Advisors Portfolio Holdings - 13F Filings | 13F Fund Database
Geometric Wealth Advisors 13F Holdings
CIK 0001900576 · WASHINGTON, DC
As of Sep 30, 2025, Geometric Wealth Advisors reported
80 positions worth $750.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 8,504,587 | $328.0M | 43.71% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 7,291,015 | $228.8M | 30.48% |
| AMERICAN CENTY ETF TR | AVNM | — | 674,489 | $47.6M | 6.34% |
| AVANTIS US EQUITY ETF | AVUS | — | 388,403 | $42.2M | 5.63% |
| DIMENSIONAL ETF TRUST | DFIP | — | 521,234 | $22.0M | 2.93% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 400,450 |
|
0.9M1.46% |
| CARVANA CO | CVNA | Consumer Cyclical | 13,931 | $5.3M | 0.70% |
| APPLE INC | AAPL | Technology | 17,152 | $4.4M | 0.58% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 12,169 | $4.0M | 0.53% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,471 | $3.0M | 0.40% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 6,190 | $3.0M | 0.40% |
| AMAZON.COM INC | AMZN | Equity | 12,022 | $2.6M | 0.35% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 90,750 | $2.3M | 0.31% |
| MICROSOFT CORP | MSFT | Technology | 4,188 | $2.2M | 0.29% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,197 | $2.0M | 0.26% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,692 |
.8M | 0.24% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,426 |
.5M | 0.19% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 21,737 |
.4M | 0.19% |
| VANGUARD VALUE INDEX FUND | VTV | — | 6,993 |
.3M | 0.17% |
| EATON CORP PLC | ETN | Industrials | 3,393 |
.3M | 0.17% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 25,743 |
.2M | 0.17% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 19,961 |
.2M | 0.16% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 4,078 |
.1M | 0.15% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 33,948 |
.1M | 0.15% |
| VANGUARD TOTAL WORLD BOND ETF | BNDW | — | 15,868 |
.1M | 0.15% |