Geometric Wealth Advisors Top Holdings and 13F Report (2025)

About Geometric Wealth Advisors

Investment Activity

Geometric Wealth Advisors has $585.23 million in total holdings as of March 31, 2025.
Geometric Wealth Advisors owns shares of 71 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 7.45% of the portfolio was purchased this quarter.
About 0.97% of the portfolio was sold this quarter.
This quarter, Geometric Wealth Advisors has purchased 68 new stocks and bought additional shares in 36 stocks.
Geometric Wealth Advisors sold shares of 13 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $256,141,763
Dimensional World ex U.S. Core Equity 2 ETF: $207,788,240
Avantis U.S. Equity ETF: $23,124,798
Dimensional Inflation-Protected Securities ETF: $20,970,272
Avantis All International Markets Equity ETF: $12,730,719

Largest New Holdings this Quarter

92206C565 - Vanguard Total World Bond ETF: $607,058 Holding
25434V674 - Dimensional Global Sustainability Fixed Income ETF: $603,180 Holding
88636R743 - TIDAL TR II: $478,828 Holding
922042874 - Vanguard FTSE Europe ETF: $256,875 Holding
68389X105 - Oracle: $247,044 Holding

Largest Purchases this Quarter

Avantis U.S. Equity ETF: 198,864 shares (about $18.37M)
Dimensional World ex U.S. Core Equity 2 ETF: 367,993 shares (about $9.64M)
Dimensional U.S. Core Equity 2 ETF: 265,453 shares (about $8.76M)
Dimensional Inflation-Protected Securities ETF: 46,864 shares (about $1.97M)
Vanguard Total World Bond ETF: 8,822 shares (about $607.06K)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 27,842 shares (about $2.04M)
Vanguard Total Stock Market ETF: 6,712 shares (about $1.84M)
Alphabet: 4,220 shares (about $652.58K)
Alphabet: 1,809 shares (about $282.60K)
Dimensional Core Fixed Income ETF: 3,783 shares (about $159.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$256,141,763	$8,757,295 ▲	3.5%	7,764,224	43.8%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$207,788,240	$9,641,416 ▲	4.9%	7,930,849	35.5%	ETF
AVUS Avantis U.S. Equity ETF	$23,124,798	$18,371,024 ▲	386.5%	250,323	4.0%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$20,970,272	$1,973,490 ▲	10.4%	497,976	3.6%	ETF
AVNM Avantis All International Markets Equity ETF	$12,730,719	$62,627 ▲	0.5%	218,321	2.2%	ETF
DFGR Dimensional Global Real Estate ETF	$9,061,832	$435,627 ▲	5.1%	345,081	1.5%	ETF
CVNA Carvana	$4,150,238		0.0%	19,850	0.7%	Retail/Wholesale
AAPL Apple	$3,936,649	$20,436 ▲	0.5%	17,722	0.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,231,294	$1,844,726 ▼	-36.3%	11,757	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,992,154	$44,751 ▼	-1.5%	5,349	0.5%	Finance
AMZN Amazon.com	$2,492,025	$63,927 ▲	2.6%	13,098	0.4%	Retail/Wholesale
VUG Vanguard Growth ETF	$2,368,563	$420,534 ▲	21.6%	6,387	0.4%	ETF
SCHB Schwab US Broad Market ETF	$1,922,383	$12,294 ▲	0.6%	89,289	0.3%	ETF
MSFT Microsoft	$1,386,691	$38,665 ▲	2.9%	3,694	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,358,674		0.0%	2,418	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,273,523	$39,573 ▲	3.2%	2,478	0.2%	ETF
QQQ Invesco QQQ	$1,182,147	$87,688 ▲	8.0%	2,521	0.2%	Finance
VTV Vanguard Value ETF	$1,141,034	$431,990 ▲	60.9%	6,606	0.2%	ETF
SCHF Schwab International Equity ETF	$1,027,958	$44,663 ▲	4.5%	51,970	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$989,054	$13,870 ▲	1.4%	18,326	0.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$942,736		0.0%	33,948	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$920,226	$28,414 ▲	3.2%	18,104	0.2%	ETF
ETN Eaton	$917,970	$272 ▲	0.0%	3,377	0.2%	Industrials
IBM International Business Machines	$868,321	$5,719 ▲	0.7%	3,492	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$845,311	$1,331 ▼	-0.2%	3,812	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$842,025		0.0%	4,078	0.1%	ETF
META Meta Platforms	$833,417	$19,020 ▲	2.3%	1,446	0.1%	Computer and Technology
KO Coca-Cola	$818,305	$2,077 ▲	0.3%	11,426	0.1%	Consumer Staples
SO Southern	$735,968	$1,563 ▼	-0.2%	8,004	0.1%	Utilities
GOOG Alphabet	$687,825	$282,597 ▼	-29.1%	4,403	0.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$679,418		0.0%	3,565	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$656,588	$277,127 ▲	73.0%	14,507	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$634,215		0.0%	6,832	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$614,428	$213,619 ▲	53.3%	4,208	0.1%	ETF
BNDW Vanguard Total World Bond ETF	$607,058	$607,058 ▲	New Holding	8,822	0.1%	ETF
DFSB Dimensional Global Sustainability Fixed Income ETF	$603,180	$603,180 ▲	New Holding	11,712	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$597,845		0.0%	9,885	0.1%	ETF
BRK.B Berkshire Hathaway	$593,294	$9,586 ▼	-1.6%	1,114	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$569,116	$26,639 ▲	4.9%	9,165	0.1%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$537,488	$83,538 ▼	-13.5%	11,311	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$531,845		0.0%	4,222	0.1%	ETF
VO Vanguard Mid-Cap ETF	$530,435	$266,640 ▲	101.1%	2,051	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$497,790		0.0%	4,080	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$480,455	$5,419 ▲	1.1%	20,745	0.1%	ETF
TIDAL TR II	$478,828	$478,828 ▲	New Holding	24,306	0.1%	DEFIANCE LARGE
DFSI Dimensional International Sustainability Core 1 ETF	$470,803	$1,186 ▲	0.3%	13,494	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$461,121		0.0%	5,537	0.1%	ETF
DFCF Dimensional Core Fixed Income ETF	$437,338	$159,112 ▼	-26.7%	10,398	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$417,868		0.0%	16,688	0.1%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$415,660		0.0%	15,709	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$413,190	$19,299 ▲	4.9%	14,987	0.1%	ETF
CME CME Group	$397,935		0.0%	1,500	0.1%	Finance
SCHA Schwab US Small-Cap ETF	$396,880	$141 ▲	0.0%	16,939	0.1%	ETF
VT Vanguard Total World Stock ETF	$392,973	$9,624 ▲	2.5%	3,389	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$391,835	$1,236 ▼	-0.3%	17,746	0.1%	ETF
V Visa	$389,011	$350 ▲	0.1%	1,110	0.1%	Business Services
ALL Allstate	$387,842		0.0%	1,873	0.1%	Finance
DFSU Dimensional US Sustainability Core 1 ETF	$386,837	$25,390 ▲	7.0%	10,802	0.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$378,863	$4,634 ▼	-1.2%	7,358	0.1%	ETF
SCHC Schwab International Small-Cap Equity ETF	$360,549	$13,742 ▲	4.0%	10,049	0.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$350,625	$319 ▲	0.1%	13,191	0.1%	ETF
JPM JPMorgan Chase & Co.	$299,511	$4,661 ▲	1.6%	1,221	0.1%	Finance
JNJ Johnson & Johnson	$298,014	$45,772 ▲	18.1%	1,797	0.1%	Medical
AXON Axon Enterprise	$262,975		0.0%	500	0.0%	Aerospace
VGK Vanguard FTSE Europe ETF	$256,875	$256,875 ▲	New Holding	3,659	0.0%	ETF
ORCL Oracle	$247,044	$247,044 ▲	New Holding	1,767	0.0%	Computer and Technology
GOOGL Alphabet	$244,177	$652,582 ▼	-72.8%	1,579	0.0%	Computer and Technology
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$235,827		0.0%	7,002	0.0%	ETF
BND Vanguard Total Bond Market ETF	$229,132	$2,044,709 ▼	-89.9%	3,120	0.0%	ETF
PRF Invesco RAFI US 1000 ETF	$209,324		0.0%	5,180	0.0%	ETF
MRK Merck & Co., Inc.	$205,909	$2,424 ▼	-1.2%	2,294	0.0%	Medical
GPN Global Payments	$0	$363,299 ▼	-100.0%	0	0.0%	Business Services
HD Home Depot	$0	$203,442 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Geometric Wealth Advisors Top Holdings and 13F Report (2025)

About Geometric Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Geometric Wealth Advisors Top Holdings and 13F Report (2025)

About Geometric Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeometric Wealth Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools