Geometric Wealth Advisors
85 holdingsFiling period: 2026-03-31Current AUM: $887.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 8.70M | $338.0M | $386.9M | 43.61% | +125.9K | 2026-03-31 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 7.45M | $253.2M | $272.2M | 30.67% | +105.9K | 2026-03-31 |
| 3 | AVNM | AMERICAN CENTY ETF TR | 713.6K | $54.4M | $58.6M | 6.60% | +29.1K | 2026-03-31 |
| 4 | AVUS | AMERICAN CENTY ETF TR | 436.1K | $48.5M | $55.6M | 6.27% | +49.9K | 2026-03-31 |
| 5 | DFIP | DIMENSIONAL ETF TRUST | 511.6K | $21.3M | $20.7M | 2.33% | -14,358 | 2026-03-31 |
| 6 | DFGR | DIMENSIONAL ETF TRUST | 444.7K | $11.8M | $13.3M | 1.49% | +21.2K | 2026-03-31 |
| 7 | VTI | VANGUARD INDEX FDS | 13.9K | $4.5M | $5.1M | 0.58% | +1.6K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 16.9K | $4.3M | $5.2M | 0.59% | +128 | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 4.7K | $3.1M | $3.5M | 0.40% | +221 | 2026-03-31 |
| 10 | CVNA | CARVANA CO | 9.4K | $3.0M | $2.9M | 0.33% | -1,560 | 2026-03-31 |
| 11 | VUG | VANGUARD INDEX FDS | 6.1K | $2.7M | $3.1M | 0.35% | -- | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 12.0K | $2.5M | $3.3M | 0.37% | +362 | 2026-03-31 |
| 13 | SCHB | SCHWAB STRATEGIC TR | 89.3K | $2.2M | $2.6M | 0.29% | -1,065 | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 3.5K | $2.1M | $2.4M | 0.27% | +598 | 2026-03-31 |
| 15 | SCHF | SCHWAB STRATEGIC TR | 71.9K | $1.8M | $2.0M | 0.22% | +25.4K | 2026-03-31 |
| 16 | IVV | ISHARES TR | 2.7K | $1.7M | $2.0M | 0.22% | -- | 2026-03-31 |
| 17 | IEMG | ISHARES INC | 24.3K | $1.7M | $1.9M | 0.21% | +2.6K | 2026-03-31 |
| 18 | BNDW | VANGUARD SCOTTSDALE FDS | 22.3K | $1.5M | $1.5M | 0.17% | +4.3K | 2026-03-31 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 23.0K | $1.5M | $1.6M | 0.18% | +3.0K | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 3.9K | $1.4M | $1.8M | 0.20% | -273 | 2026-03-31 |
| 21 | VTV | VANGUARD INDEX FDS | 7.3K | $1.4M | $1.6M | 0.18% | +373 | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 2.5K | $1.4M | $1.7M | 0.19% | +52 | 2026-03-31 |
| 23 | DFSD | DIMENSIONAL ETF TRUST | 26.3K | $1.3M | $1.2M | 0.14% | +681 | 2026-03-31 |
| 24 | — | EATON CORP PLC | 3.4K | $1.2M | $1.2M | 0.14% | +3 | 2026-03-31 |
| 25 | DFIC | DIMENSIONAL ETF TRUST | 33.9K | $1.2M | $1.3M | 0.15% | -- | 2026-03-31 |
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