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

About Geometric Wealth Advisors

Investment Activity

  • Geometric 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 New Holdings this Quarter

64110L106 - Netflix
$586,539 Holding
67066G104 - NVIDIA
$338,415 Holding
46432F842 - iShares Core MSCI EAFE ETF
$306,372 Holding
922908652 - Vanguard Extended Market ETF
$260,498 Holding
464287614 - 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 Time

Map of 500 Largest Holdings ofGeometric Wealth Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$288,044,580$9,774,787 3.5%8,036,95843.0%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$205,464,674$27,464,356 -11.8%6,995,73330.7%ETF
AVNM
Avantis All International Markets Equity ETF
$43,801,119$29,542,578 207.2%670,6656.5%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$39,073,906$13,836,337 54.8%387,5615.8%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$20,855,848$35,455 0.2%498,8243.1%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$9,864,420$605,902 6.5%367,6641.5%ETF
Carvana Co. stock logo
CVNA
Carvana
$5,552,764$1,135,892 -17.0%16,4790.8%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,682,416$109,111 3.1%12,1160.6%ETF
Apple Inc. stock logo
AAPL
Apple
$3,647,979$11,900 0.3%17,7800.5%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,713,626$86,363 -3.1%6,1900.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,706,775$598,073 -18.1%4,3810.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,435,887$437,683 -15.2%11,1030.4%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$2,351,257$513,825 28.0%4,7270.4%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,136,749$8,984 0.4%89,6660.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,536,107$34,770 2.3%2,4740.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,418,430$10,793 0.8%2,4970.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,338,279$52,406 -3.8%2,4260.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,262,851$162,741 14.8%21,0370.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,211,267$5,712 0.5%3,3930.2%Industrials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,160,033$7,423 -0.6%6,5640.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,113,576$81,467 7.9%19,5330.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,096,064$28,786 2.7%1,4850.2%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,069,815$78,720 -6.9%48,4080.2%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$1,055,4430.0%33,9480.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,032,6720.0%4,0780.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,029,667$295 0.0%3,4930.2%Computer and Technology
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$954,217$411,166 75.7%19,8750.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$909,292$5,924 0.7%3,8370.1%ETF
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$908,747$297,138 48.6%13,1080.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$811,548$3,184 0.4%11,4710.1%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$752,2030.0%6,8320.1%ETF
Southern Company (The) stock logo
SO
Southern
$737,119$2,112 0.3%8,0270.1%Utilities
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$696,6720.0%3,5650.1%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$662,4930.0%9,8850.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$650,476$99,523 18.1%4,8170.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$623,001$158,056 -20.2%3,5120.1%Computer and Technology
DFSB
Dimensional Global Sustainability Fixed Income ETF
$591,423$22,650 -3.7%11,2800.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$586,539$586,539 New Holding4380.1%Consumer Discretionary
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$570,731$3,077 -0.5%2,0400.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$557,8950.0%4,2220.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$548,920$7,772 1.4%1,1300.1%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$529,166$104,051 -16.4%7,6590.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$503,7560.0%5,5370.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$493,054$10,946 2.3%21,2160.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$487,4560.0%16,6880.1%ETF
TIDAL TR II
$473,174$42,356 -8.2%22,3090.1%DEFIANCE LARGE
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$466,2430.0%15,7090.1%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$458,054$34,069 8.0%11,6700.1%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$446,222$6,804 1.5%10,5590.1%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$441,709$90,092 -16.9%11,2080.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$433,7160.0%17,7460.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$433,184$2,313 -0.5%3,3710.1%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$414,798$828 0.2%5010.1%Aerospace
CME Group Inc. stock logo
CME
CME Group
$413,981$551 0.1%1,5020.1%Finance
Visa Inc. stock logo
V
Visa
$401,207$7,101 1.8%1,1300.1%Business Services
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$397,0380.0%7,3580.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$396,287$55,428 -12.3%13,1480.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$380,726$47,844 -11.2%15,0480.1%ETF
The Allstate Corporation stock logo
ALL
Allstate
$378,865$1,812 0.5%1,8820.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$374,274$20,294 5.7%1,2910.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$369,999$197,198 -34.8%2,7450.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$366,043$1,051 0.3%13,2290.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$356,367$29,952 -7.8%1,6300.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$338,415$338,415 New Holding2,1420.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$311,895$405,622 -56.5%6,3060.0%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$311,230$116,733 -27.3%7,3080.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$306,372$306,372 New Holding3,6700.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$302,234$23,967 8.6%1,7150.0%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$283,5460.0%3,6590.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$276,783$2,291 0.8%1,8120.0%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$260,498$260,498 New Holding1,3520.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$238,614$238,614 New Holding5620.0%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$218,9590.0%5,1800.0%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$0$235,827 -100.0%00.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$229,132 -100.0%00.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$205,909 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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