Geometric Wealth Advisors
94 holdingsFiling period: 2026-06-30Current AUM: $934.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 9.05M | $401.7M | $405.2M | 43.38% | +357.7K | 2026-06-30 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 7.78M | $286.6M | $291.2M | 31.17% | +325.2K | 2026-06-30 |
| 3 | AVNM | AMERICAN CENTY ETF TR | 736.8K | $60.7M | $61.8M | 6.62% | +23.2K | 2026-06-30 |
| 4 | AVUS | AMERICAN CENTY ETF TR | 445.8K | $57.1M | $57.2M | 6.13% | +9.7K | 2026-06-30 |
| 5 | DFIP | DIMENSIONAL ETF TRUST | 531.0K | $21.9M | $21.1M | 2.26% | +19.5K | 2026-06-30 |
| 6 | DFGR | DIMENSIONAL ETF TRUST | 465.7K | $13.5M | $13.1M | 1.41% | +20.9K | 2026-06-30 |
| 7 | VTI | VANGUARD INDEX FDS | 15.4K | $5.7M | $5.7M | 0.61% | +1.4K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 17.1K | $5.0M | $5.7M | 0.61% | +279 | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 4.7K | $3.5M | $3.6M | 0.38% | +7 | 2026-06-30 |
| 10 | VUG | VANGUARD INDEX FDS | 36.9K | $3.2M | $3.2M | 0.34% | +30.7K | 2026-06-30 |
| 11 | CVNA | CARVANA CO | 47.2K | $3.1M | $3.2M | 0.34% | +37.8K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 12.4K | $3.0M | $3.1M | 0.33% | +390 | 2026-06-30 |
| 13 | SCHB | SCHWAB STRATEGIC TR | 95.5K | $2.8M | $2.8M | 0.30% | +6.1K | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS | 3.4K | $2.3M | $2.4M | 0.25% | -41 | 2026-06-30 |
| 15 | IEMG | ISHARES INC | 24.4K | $2.0M | $2.0M | 0.21% | +70 | 2026-06-30 |
| 16 | IVV | ISHARES TR | 2.7K | $2.0M | $2.0M | 0.22% | -- | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TR | 2.5K | $1.8M | $1.7M | 0.19% | -5 | 2026-06-30 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 23.8K | $1.7M | $1.7M | 0.18% | +793 | 2026-06-30 |
| 19 | VTV | VANGUARD INDEX FDS | 7.2K | $1.6M | $1.6M | 0.17% | -101 | 2026-06-30 |
| 20 | SCHF | SCHWAB STRATEGIC TR | 56.1K | $1.6M | $1.6M | 0.17% | -15,809 | 2026-06-30 |
| 21 | BNDW | VANGUARD SCOTTSDALE FDS | 22.4K | $1.5M | $1.5M | 0.16% | +189 | 2026-06-30 |
| 22 | XLK | SELECT SECTOR SPDR TR | 8.0K | $1.5M | $1.5M | 0.16% | -- | 2026-06-30 |
| 23 | — | EATON CORP PLC | 3.4K | $1.5M | $1.5M | 0.16% | +3 | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 4.1K | $1.4M | $1.4M | 0.15% | +108 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 3.8K | $1.4M | $1.9M | 0.20% | -37 | 2026-06-30 |
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