Q3 2025 · 13F-HR
Geometric Wealth Advisorsholdings as filed
Filed 2025-11-10 · accession 0001900576-25-000008
$750.5M
Reported value
80
Positions
2025-09-30
Period end
The Brief · Geometric Wealth Advisors · Q3 2025
AI · grounded in 13F
Geometric Wealth Advisors established a new position in DFAC valued at $328.02M. The fund also initiated a new stake in DFAX for $228.79M. Additional new positions include AVNM at $47.62M and AVUS at $42.22M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $328.0M | 43.7% | 8,504,587 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $228.8M | 30.5% | 7,291,015 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $47.6M | 6.34% | 674,489 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $42.2M | 5.63% | 388,403 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $22.0M | 2.93% | 521,234 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $10.9M | 1.46% | 400,450 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $5.3M | 0.70% | 13,931 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.58% | 17,152 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.53% | 12,169 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.40% | 4,471 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.0M | 0.40% | 6,190 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.35% | 12,022 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.31% | 90,750 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.29% | 4,188 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.26% | 3,197 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.24% | 2,692 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.19% | 2,426 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.19% | 21,737 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.17% | 6,993 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.17% | 3,393 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.2M | 0.17% | 25,743 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.16% | 19,961 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.15% | 4,078 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.1M | 0.15% | 33,948 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.1M | 0.15% | 15,868 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.15% | 47,243 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.14% | 1,452 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.1M | 0.14% | 10,529 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $985,585 | 0.13% | 3,493 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $975,672 | 0.13% | 3,837 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $855,358 | 0.11% | 3,512 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $824,759 | 0.11% | 6,832 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $807,946 | 0.11% | 34,425 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $768,122 | 0.10% | 11,582 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $760,719 | 0.10% | 8,027 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $736,208 | 0.10% | 3,565 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $716,069 | 0.10% | 9,885 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $701,583 | 0.09% | 4,817 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $700,065 | 0.09% | 6,336 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $688,527 | 0.09% | 12,925 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $603,311 | 0.08% | 14,205 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $599,101 | 0.08% | 2,040 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $589,687 | 0.08% | 4,222 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $568,096 | 0.08% | 1,130 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $566,132 | 0.08% | 7,707 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $532,514 | 0.07% | 16,688 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $530,943 | 0.07% | 5,537 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $503,788 | 0.07% | 15,709 | Common | NONE |
| 88636R743 | XMAG | TIDAL TRUST II | $494,240 | 0.07% | 22,313 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $467,434 | 0.06% | 17,746 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $464,502 | 0.06% | 3,371 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $459,854 | 0.06% | 16,482 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $456,645 | 0.06% | 10,679 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $454,391 | 0.06% | 379 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $452,796 | 0.06% | 1,610 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $438,756 | 0.06% | 13,148 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $428,309 | 0.06% | 7,358 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $418,305 | 0.06% | 14,370 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $417,193 | 0.06% | 2,236 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $408,651 | 0.05% | 1,681 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $405,825 | 0.05% | 1,502 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $403,971 | 0.05% | 1,882 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $402,145 | 0.05% | 9,820 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $399,334 | 0.05% | 1,266 | Common | NONE |
| 92826C839 | V | VISA INC | $385,759 | 0.05% | 1,130 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $382,022 | 0.05% | 2,745 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $359,538 | 0.05% | 501 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $359,376 | 0.05% | 6,633 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $350,230 | 0.05% | 6,897 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $349,994 | 0.05% | 9,264 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $336,436 | 0.04% | 7,393 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $335,981 | 0.04% | 1,812 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $320,428 | 0.04% | 3,670 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $317,582 | 0.04% | 678 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $291,961 | 0.04% | 3,659 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $283,557 | 0.04% | 1,355 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $242,355 | 0.03% | 8,993 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $234,188 | 0.03% | 5,180 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $224,740 | 0.03% | 3,465 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $201,785 | 0.03% | 498 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.