Q4 2025 · 13F-HR
Geometric Wealth Advisorsholdings as filed
Filed 2026-02-06 · accession 0001900576-26-000001
$777.4M
Reported value
80
Positions
2025-12-31
Period end
The Brief · Geometric Wealth Advisors · Q4 2025
AI · grounded in 13F
Geometric Wealth Advisors reduced its stake in CVNA by 21.01%. The fund closed positions in ORCL, selling $452,796, and HD, selling $201,785. Other notable activity includes trimming META by 15.15% and increasing its holding in DFGR by 5.76%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $339.3M | 43.6% | 8,570,969 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $240.5M | 30.9% | 7,348,368 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $50.3M | 6.47% | 684,435 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $43.2M | 5.55% | 386,244 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $21.9M | 2.81% | 525,921 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $11.2M | 1.44% | 423,511 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $4.6M | 0.60% | 11,004 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 0.59% | 16,739 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.53% | 12,308 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.40% | 4,517 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.0M | 0.39% | 6,149 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.35% | 11,633 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.4M | 0.30% | 90,371 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.26% | 4,157 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.23% | 2,654 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.23% | 2,860 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.19% | 2,424 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.19% | 21,737 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.17% | 6,934 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.16% | 20,009 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.2M | 0.16% | 17,948 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.2M | 0.16% | 25,577 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.2M | 0.15% | 33,948 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.15% | 7,976 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.14% | 46,484 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.14% | 3,495 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.14% | 3,419 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.1M | 0.14% | 10,643 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $989,754 | 0.13% | 3,837 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $976,012 | 0.13% | 3,295 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $929,055 | 0.12% | 39,754 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $842,112 | 0.11% | 6,832 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $813,245 | 0.10% | 1,232 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $810,812 | 0.10% | 11,598 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $756,030 | 0.10% | 3,565 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $733,170 | 0.09% | 9,885 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $723,645 | 0.09% | 4,867 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $707,119 | 0.09% | 6,420 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $699,954 | 0.09% | 8,027 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $685,469 | 0.09% | 13,233 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $682,725 | 0.09% | 16,041 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $654,545 | 0.08% | 8,676 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $618,208 | 0.08% | 14,235 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $595,513 | 0.08% | 4,222 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $591,922 | 0.08% | 2,040 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $544,363 | 0.07% | 16,688 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $536,425 | 0.07% | 5,537 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $527,405 | 0.07% | 1,685 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $519,654 | 0.07% | 15,709 | Common | NONE |
| 88636R743 | XMAG | TIDAL TRUST II | $506,290 | 0.07% | 22,432 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $496,116 | 0.06% | 987 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $492,861 | 0.06% | 18,315 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $479,795 | 0.06% | 16,847 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $475,585 | 0.06% | 3,372 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $439,053 | 0.06% | 14,828 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $433,750 | 0.06% | 2,802 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $431,643 | 0.06% | 13,180 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $426,942 | 0.05% | 1,325 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $422,931 | 0.05% | 9,871 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $418,695 | 0.05% | 2,245 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $410,166 | 0.05% | 1,502 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $391,738 | 0.05% | 1,882 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $388,320 | 0.05% | 6,522 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $376,782 | 0.05% | 14,224 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $366,715 | 0.05% | 1,772 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $354,403 | 0.05% | 9,477 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $353,821 | 0.05% | 6,986 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $351,600 | 0.05% | 3,750 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $336,484 | 0.04% | 6,259 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $326,775 | 0.04% | 7,177 | Common | NONE |
| 92826C839 | V | VISA INC | $312,483 | 0.04% | 891 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $305,901 | 0.04% | 3,659 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $283,965 | 0.04% | 500 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $283,903 | 0.04% | 1,358 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $278,668 | 0.04% | 3,115 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $271,201 | 0.03% | 573 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $243,046 | 0.03% | 5,180 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $230,625 | 0.03% | 2,191 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $228,551 | 0.03% | 3,465 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $211,802 | 0.03% | 6,440 | 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.