Geometric Wealth Advisors Top Holdings and 13F Report (2025) About Geometric Wealth AdvisorsInvestment ActivityGeometric Wealth Advisors has $669.48 million in total holdings as of June 30, 2025.Geometric Wealth Advisors owns shares of 73 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 8.58% of the portfolio was purchased this quarter.About 4.75% of the portfolio was sold this quarter.This quarter, Geometric Wealth Advisors has purchased 71 new stocks and bought additional shares in 34 stocks.Geometric Wealth Advisors sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $288,044,580Dimensional World ex U.S. Core Equity 2 ETF $205,464,674Avantis All International Markets Equity ETF $43,801,119Avantis U.S. Equity ETF $39,073,906Dimensional Inflation-Protected Securities ETF $20,855,848 Largest New Holdings this Quarter 64110L106 - Netflix $586,539 Holding67066G104 - NVIDIA $338,415 Holding46432F842 - iShares Core MSCI EAFE ETF $306,372 Holding922908652 - Vanguard Extended Market ETF $260,498 Holding464287614 - iShares Russell 1000 Growth ETF $238,614 Holding Largest Purchases this Quarter Avantis All International Markets Equity ETF 452,344 shares (about $29.54M)Avantis U.S. Equity ETF 137,238 shares (about $13.84M)Dimensional U.S. Core Equity 2 ETF 272,734 shares (about $9.77M)Dimensional Global Real Estate ETF 22,583 shares (about $605.90K)Netflix 438 shares (about $586.54K) Largest Sales this Quarter Dimensional World ex U.S. Core Equity 2 ETF 935,116 shares (about $27.46M)Carvana 3,371 shares (about $1.14M)SPDR S&P 500 ETF Trust 968 shares (about $598.07K)Amazon.com 1,995 shares (about $437.68K)Vanguard FTSE Emerging Markets ETF 8,201 shares (about $405.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGeometric Wealth Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$288,044,580$9,774,787 ▲3.5%8,036,95843.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$205,464,674$27,464,356 ▼-11.8%6,995,73330.7%ETFAVNMAvantis All International Markets Equity ETF$43,801,119$29,542,578 ▲207.2%670,6656.5%ETFAVUSAvantis U.S. Equity ETF$39,073,906$13,836,337 ▲54.8%387,5615.8%ETFDFIPDimensional Inflation-Protected Securities ETF$20,855,848$35,455 ▲0.2%498,8243.1%ETFDFGRDimensional Global Real Estate ETF$9,864,420$605,902 ▲6.5%367,6641.5%ETFCVNACarvana$5,552,764$1,135,892 ▼-17.0%16,4790.8%Retail/WholesaleVTIVanguard Total Stock Market ETF$3,682,416$109,111 ▲3.1%12,1160.6%ETFAAPLApple$3,647,979$11,900 ▲0.3%17,7800.5%Computer and TechnologyVUGVanguard Growth ETF$2,713,626$86,363 ▼-3.1%6,1900.4%ETFSPYSPDR S&P 500 ETF Trust$2,706,775$598,073 ▼-18.1%4,3810.4%FinanceAMZNAmazon.com$2,435,887$437,683 ▼-15.2%11,1030.4%Retail/WholesaleMSFTMicrosoft$2,351,257$513,825 ▲28.0%4,7270.4%Computer and TechnologySCHBSchwab US Broad Market ETF$2,136,749$8,984 ▲0.4%89,6660.3%ETFIVViShares Core S&P 500 ETF$1,536,107$34,770 ▲2.3%2,4740.2%ETFVOOVanguard S&P 500 ETF$1,418,430$10,793 ▲0.8%2,4970.2%ETFQQQInvesco QQQ$1,338,279$52,406 ▼-3.8%2,4260.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,262,851$162,741 ▲14.8%21,0370.2%ETFETNEaton$1,211,267$5,712 ▲0.5%3,3930.2%IndustrialsVTVVanguard Value ETF$1,160,033$7,423 ▼-0.6%6,5640.2%ETFVEAVanguard FTSE Developed Markets ETF$1,113,576$81,467 ▲7.9%19,5330.2%ETFMETAMeta Platforms$1,096,064$28,786 ▲2.7%1,4850.2%Computer and TechnologySCHFSchwab International Equity ETF$1,069,815$78,720 ▼-6.9%48,4080.2%ETFDFICDimensional International Core Equity 2 ETF$1,055,4430.0%33,9480.2%ETFXLKTechnology Select Sector SPDR Fund$1,032,6720.0%4,0780.2%ETFIBMInternational Business Machines$1,029,667$295 ▲0.0%3,4930.2%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$954,217$411,166 ▲75.7%19,8750.1%ETFVBVanguard Small-Cap ETF$909,292$5,924 ▲0.7%3,8370.1%ETFBNDWVanguard Total World Bond ETF$908,747$297,138 ▲48.6%13,1080.1%ETFKOCocaCola$811,548$3,184 ▲0.4%11,4710.1%Consumer StaplesIVWiShares S&P 500 Growth ETF$752,2030.0%6,8320.1%ETFSOSouthern$737,119$2,112 ▲0.3%8,0270.1%UtilitiesIVEiShares S&P 500 Value ETF$696,6720.0%3,5650.1%ETFDFUSDimensional U.S. Equity ETF$662,4930.0%9,8850.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$650,476$99,523 ▲18.1%4,8170.1%ETFGOOGAlphabet$623,001$158,056 ▼-20.2%3,5120.1%Computer and TechnologyDFSBDimensional Global Sustainability Fixed Income ETF$591,423$22,650 ▼-3.7%11,2800.1%ETFNFLXNetflix$586,539$586,539 ▲New Holding4380.1%Consumer DiscretionaryVOVanguard Mid-Cap ETF$570,731$3,077 ▼-0.5%2,0400.1%ETFIWSiShares Russell Mid-Cap Value ETF$557,8950.0%4,2220.1%ETFBRK.BBerkshire Hathaway$548,920$7,772 ▲1.4%1,1300.1%FinanceVXUSVanguard Total International Stock ETF$529,166$104,051 ▼-16.4%7,6590.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$503,7560.0%5,5370.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$493,054$10,946 ▲2.3%21,2160.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$487,4560.0%16,6880.1%ETFTIDAL TR II$473,174$42,356 ▼-8.2%22,3090.1%DEFIANCE LARGEDFEMDimensional Emerging Markets Core Equity 2 ETF$466,2430.0%15,7090.1%ETFDFSUDimensional US Sustainability Core 1 ETF$458,054$34,069 ▲8.0%11,6700.1%ETFDFCFDimensional Core Fixed Income ETF$446,222$6,804 ▲1.5%10,5590.1%ETFDFSIDimensional International Sustainability Core 1 ETF$441,709$90,092 ▼-16.9%11,2080.1%ETFSCHXSchwab US Large-Cap ETF$433,7160.0%17,7460.1%ETFVTVanguard Total World Stock ETF$433,184$2,313 ▼-0.5%3,3710.1%ETFAXONAxon Enterprise$414,798$828 ▲0.2%5010.1%AerospaceCMECME Group$413,981$551 ▲0.1%1,5020.1%FinanceVVisa$401,207$7,101 ▲1.8%1,1300.1%Business ServicesDFATDimensional U.S. Targeted Value ETF$397,0380.0%7,3580.1%ETFSCHESchwab Emerging Markets Equity ETF$396,287$55,428 ▼-12.3%13,1480.1%ETFSCHASchwab US Small-Cap ETF$380,726$47,844 ▼-11.2%15,0480.1%ETFALLAllstate$378,865$1,812 ▲0.5%1,8820.1%FinanceJPMJPMorgan Chase & Co.$374,274$20,294 ▲5.7%1,2910.1%FinanceXLVHealth Care Select Sector SPDR Fund$369,999$197,198 ▼-34.8%2,7450.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$366,043$1,051 ▲0.3%13,2290.1%ETFORCLOracle$356,367$29,952 ▼-7.8%1,6300.1%Computer and TechnologyNVDANVIDIA$338,415$338,415 ▲New Holding2,1420.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$311,895$405,622 ▼-56.5%6,3060.0%ETFSCHCSchwab International Small-Cap Equity ETF$311,230$116,733 ▼-27.3%7,3080.0%ETFIEFAiShares Core MSCI EAFE ETF$306,372$306,372 ▲New Holding3,6700.0%ETFGOOGLAlphabet$302,234$23,967 ▲8.6%1,7150.0%Computer and TechnologyVGKVanguard FTSE Europe ETF$283,5460.0%3,6590.0%ETFJNJJohnson & Johnson$276,783$2,291 ▲0.8%1,8120.0%MedicalVXFVanguard Extended Market ETF$260,498$260,498 ▲New Holding1,3520.0%ETFIWFiShares Russell 1000 Growth ETF$238,614$238,614 ▲New Holding5620.0%ETFPRFInvesco RAFI US 1000 ETF$218,9590.0%5,1800.0%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$0$235,827 ▼-100.0%00.0%ETFBNDVanguard Total Bond Market ETF$0$229,132 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$205,909 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access